Location: Providence, RI
CIK: 0000014745 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 28,182 | $4.587M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PYLD | PIMCO ETF TR | 4,500 | $114K | 0.0% | $25.39 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| FTMA | PUTNAM ETF TRUST | 4,000 | $34,080 | 0.0% | $8.52 | $8.88 | -4.1% | FRANK MASS ETF | 746729821 |
| CRUX | COLUMBIA ETF TR I | 786 | $22,436 | 0.0% | $28.54 | $29.39 | -2.9% | CORE BOND ETF | 19761L748 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 137 | $18,848 | 0.0% | $137.58 | $137.04 | +0.4% | BETABUILDRS US | 46641Q399 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 359 | $16,507 | 0.0% | $45.98 | $46.72 | -1.6% | SHORT DURA CORE | 46641Q274 |
| MAIR | MADISON AIR SOLUTIONS CORP | 600 | $14,760 | 0.0% | $24.60 | $29.58 | -16.8% | COM SHS CL A | 55658T105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $14,050 | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| SKHY | SK HYNIX INC | 70 | $12,891 | 0.0% | $184.16 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| AIFD | TCW ETF TRUST | 200 | $10,832 | 0.0% | $54.16 | $51.74 | +4.7% | ARTIF INTEL ETF | 29287L502 |
| NNE | NANO NUCLEAR ENERGY INC | 500 | $7,925 | 0.0% | $15.85 | $17.73 | -10.6% | COM | 63010H108 |
| CAKE | CHEESECAKE FACTORY INC | 68 | $7,156 | 0.0% | $105.24 | $99.32 | +6.0% | COM | 163072101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 158 | $7,093 | 0.0% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| — | DOUBLELINE INCOME SOLUTIONS | 675 | $6,750 | 0.0% | $10.00 | $10.00 | — | COM | 258622109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 59 | $5,698 | 0.0% | $96.58 | $94.62 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| MRX | MAREX GROUP LTD | 71 | $4,953 | 0.0% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| OKE | ONEOK INC NEW | 54 | $4,605 | 0.0% | $85.28 | $85.28 | — | COM | 30609A109 |
| — | ARES DYNAMIC CR ALLOCATION F | 395 | $4,543 | 0.0% | $11.50 | $11.50 | — | COM | 04014F102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 101 | $4,523 | 0.0% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50 | $3,690 | 0.0% | $73.80 | $73.47 | +0.4% | US QUALTY FCTR | 46641Q761 |
| KBE | SPDR SERIES TRUST | 58 | $3,667 | 0.0% | $63.22 | $68.59 | -7.8% | ST STR SP BANK | 78464A797 |
| USAR | USA RARE EARTH INC | 250 | $3,520 | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| SFLR | INNOVATOR ETFS TRUST | 79 | $3,077 | 0.0% | $38.95 | $38.81 | +0.4% | QUITY MANAGD FLR | 45783Y673 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 110 | $2,617 | 0.0% | $23.79 | $24.57 | -3.2% | CORE PLUS BD ETF | 55286W108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 56 | $2,389 | 0.0% | $42.66 | $43.62 | -2.2% | INTL COR DIV TIL | 35473P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10 | $2,080 | 0.0% | $208.00 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10 | $1,158 | 0.0% | $115.80 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| ADIG | ADI GLOBAL DISTR INC | 46 | $824 | 0.0% | $17.91 | $21.80 | -17.8% | COM SHS | 001026103 |
| MFP | MIDERA FOOD PROCESSING INC | 15 | $612 | 0.0% | $40.80 | $44.38 | -8.0% | COM | 59739R104 |
| MBGL | MOBILITY GLOBAL INC | 27 | $463 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 25,719 (+3.1%) | $6.206M (-25.7%) | 1.4% | $241.31 | $94.96 | +154.1% | COM CL A | 92537N108 |
| BIL | SPDR SERIES TRUST | 104,961 (+25.1%) | $9.619M (+25.1%) | 2.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ARCC | ARES CAPITAL CORP | 302,619 (+13.9%) | $5.78M (+17.4%) | 1.3% | $19.10 | $18.27 | +4.6% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 2,591 (+2.0%) | $2.101M (-22.4%) | 0.5% | $810.79 | $248.16 | +226.7% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 8,105 (+15.4%) | $2.562M (+22.0%) | 0.6% | $316.08 | $269.59 | +17.2% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,167 (+8.0%) | $6.556M (+7.5%) | 1.4% | $497.95 | $348.68 | +42.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 26,538 (+82.3%) | $863K (+87.0%) | 0.2% | $32.53 | $31.22 | +4.2% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,192 (+19.9%) | $2.422M (+18.7%) | 0.5% | $82.97 | $67.06 | +23.7% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON &JOHNSON | 14,805 (+5.5%) | $3.919M (+10.0%) | 0.9% | $264.74 | $157.92 | +67.6% | COM | 478160104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,710 (+45.6%) | $1.465M (+28.5%) | 0.3% | $150.86 | $160.58 | -6.1% | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 497 (+135.5%) | $529K (+117.3%) | 0.1% | $1065.22 | $660.16 | +61.3% | COM | 595112103 |
| T | AT&T INC | 56,406 (+6.5%) | $1.376M (+25.5%) | 0.3% | $24.40 | $17.56 | +38.9% | COM | 00206R102 |
| WPC | WP CAREY INC | 64,605 (+4.5%) | $4.175M (-5.5%) | 0.9% | $64.63 | $74.46 | — | COM | 92936U109 |
| SPYI | NEOS ETF TRUST | 50,510 (+8.7%) | $2.686M (+8.9%) | 0.6% | $53.17 | $50.17 | +6.0% | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE &CO | 25,051 (+1.2%) | $8.287M (+2.3%) | 1.8% | $330.82 | $169.75 | +94.9% | COM | 46625H100 |
| KO | COCA COLA CO | 21,089 (+4.1%) | $1.815M (+10.2%) | 0.4% | $86.08 | $54.84 | +57.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 5,040 (+8.4%) | $1.886M (+9.6%) | 0.4% | $374.21 | $261.33 | +43.2% | MRNGSTR TTL STK | 922908769 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 11,144 (+41.6%) | $574K (+36.8%) | 0.1% | $51.55 | $52.33 | -1.5% | S&P 500 EQUA ETF | 46090A697 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 41,984 (+8.3%) | $2.307M (+6.7%) | 0.5% | $54.95 | $51.41 | +6.9% | MSCI EAFE IN ETF | 46090A713 |
| VZ | VERIZON COMMUNICATIONS INC | 34,566 (+1.6%) | $1.586M (+10.0%) | 0.4% | $45.87 | $38.18 | +20.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 14,285 (+2.1%) | $1.795M (+7.4%) | 0.4% | $125.67 | $104.81 | +19.9% | INF TECH ETF | 92204A702 |
| MSA | MSA SAFETY INC | 8,245 (+6.0%) | $1.467M (+8.0%) | 0.3% | $177.88 | $157.25 | +13.1% | COM | 553498106 |
| LRCX | LAM RESEARCH CORP | 1,747 (+11.8%) | $574K (-15.2%) | 0.1% | $328.54 | $102.89 | +219.3% | COM NEW | 512807306 |
| NKE | NIKE INC | 26,717 (+27.9%) | $946K (+10.3%) | 0.2% | $35.40 | $45.21 | -21.7% | CL B | 654106103 |
| — | BLACKROCK HEALTH SCIENCES TE | 57,624 (+1.0%) | $962K (+9.9%) | 0.2% | $16.70 | $17.23 | — | COM SHS | 09260E105 |
| NTR | NUTRIEN LTD | 8,490 (+4.3%) | $596K (+16.4%) | 0.1% | $70.25 | $55.12 | +27.4% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 6,151 (+7.4%) | $1.329M (+6.5%) | 0.3% | $216.08 | $162.13 | +33.3% | MRNGSTR VAL ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 6,871 (+14.0%) | $316K (+27.0%) | 0.1% | $46.04 | $37.55 | +22.6% | COM | 25179M103 |
| IUSG | ISHARES TR | 861 (+61.5%) | $167K (+66.4%) | 0.0% | $193.75 | $183.42 | +5.6% | CORE S&P US GWT | 464287671 |
| DOW | DOW HLDGS INC | 10,813 (+27.0%) | $298K (+27.8%) | 0.1% | $27.54 | $38.02 | -27.6% | COM | 260557103 |
| BRC | BRADY CORP | 784 (+2205.9%) | $65,456 (+2002.7%) | 0.0% | $83.49 | $90.82 | -8.1% | CL A | 104674106 |
| PEP | PEPSICO INC | 12,900 (+3.1%) | $1.635M (-3.6%) | 0.4% | $126.72 | $152.92 | -17.1% | COM | 713448108 |
| OLN | OLIN CORP | 20,597 (+57.1%) | $319K (+22.9%) | 0.1% | $15.50 | $24.30 | -36.2% | COM PAR $1 | 680665205 |
| ADI | ANALOG DEVICES INC | 1,285 (+13.2%) | $510K (+13.1%) | 0.1% | $396.71 | $187.06 | +112.1% | COM | 032654105 |
| GSUS | GOLDMAN SACHS ETF TR | 808 (+207.2%) | $85,301 (+214.6%) | 0.0% | $105.57 | $101.36 | +4.2% | MARKETBETA US EQ | 381430123 |
| SWK | STANLEY BLACK &DECKER INC | 13,393 (+1.3%) | $1.186M (-4.6%) | 0.3% | $88.59 | $79.07 | +12.0% | COM | 854502101 |
| BA | BOEING CO | 2,834 (+5.1%) | $527K (-9.7%) | 0.1% | $186.05 | $202.69 | -8.2% | COM | 097023105 |
| HAS | HASBRO INC | 6,045 (+5.3%) | $530K (+11.8%) | 0.1% | $87.67 | $65.67 | +33.5% | COM | 418056107 |
| FTBD | FIDELITY MERRIMACK STR TR | 4,324 (+44.6%) | $202K (+37.2%) | 0.0% | $46.76 | $49.01 | -4.6% | TACTICAL BOND | 316188879 |
| SMH | VANECK ETF TRUST | 535 (+29.2%) | $326K (+20.0%) | 0.1% | $609.00 | $512.92 | +18.7% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 1,866 (+3.6%) | $1.38M (+4.1%) | 0.3% | $739.77 | $370.52 | +99.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 1,250 (+92.3%) | $118K (+83.7%) | 0.0% | $94.54 | $106.12 | -10.9% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 3,777 (+16.0%) | $339K (+18.5%) | 0.1% | $89.76 | $85.88 | +4.5% | ST STR P500ETF | 78464A854 |
| SHEL | SHELL PLC | 770 (+185.2%) | $73,189 (+249.6%) | 0.0% | $95.05 | $83.82 | +13.4% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 2,910 (+1.3%) | $966K (-5.1%) | 0.2% | $331.86 | $235.18 | +41.1% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,546 (+2.9%) | $477K (+12.1%) | 0.1% | $104.90 | $120.15 | -12.7% | COM | 254687106 |
| VICI | VICI PPTYS INC | 7,550 (+57.3%) | $173K (+36.1%) | 0.0% | $22.97 | $26.07 | — | COM | 925652109 |
| TR | TOOTSIE ROLL INDS INC | 28,095 (+1.2%) | $1.056M (-3.9%) | 0.2% | $37.57 | $29.91 | +25.6% | COM | 890516107 |
| SPHY | SPDR SERIES TRUST | 4,015 (+94.4%) | $90,699 (+87.4%) | 0.0% | $22.59 | $23.32 | -3.1% | ST PORT HIGH ETF | 78468R606 |
| MDT | MEDTRONIC PLC | 1,540 (+32.2%) | $133K (+45.8%) | 0.0% | $86.29 | $88.90 | -2.9% | SHS | G5960L103 |
| NGG | NATIONAL GRID PLC | 6,179 (+1.1%) | $468K (-7.5%) | 0.1% | $75.82 | $69.97 | +8.4% | SPONSORED ADR NE | 636274409 |
| VIS | VANGUARD WORLD FD | 3,545 (+16.2%) | $1.136M (+3.4%) | 0.3% | $320.51 | $226.10 | +41.8% | INDUSTRIAL ETF | 92204A603 |
| VOO | VANGUARD INDEX FDS | 976 (+3.5%) | $684K (+5.6%) | 0.2% | $700.86 | $415.01 | +68.9% | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 865 (+86.0%) | $66,605 (+85.8%) | 0.0% | $77.00 | $67.38 | +14.3% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 21,277 (+13.1%) | $989K (-3.0%) | 0.2% | $46.49 | $37.84 | +22.9% | COM | 29250N105 |
| KLAC | KLA CORP | 650 (+25.0%) | $127K (-19.2%) | 0.0% | $194.90 | $1230.00 | -84.2% | COM NEW | 482480100 |
| KIM | KIMCO REALTY CORP | 6,200 (+42.5%) | $138K (+24.9%) | 0.0% | $22.21 | $22.01 | — | COM | 49446R109 |
| VB | VANGUARD INDEX FDS | 2,370 (+2.6%) | $674K (-3.7%) | 0.1% | $284.48 | $198.48 | +43.3% | MRNGSTR SML CAP | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 1,004 (+48.1%) | $61,746 (+71.5%) | 0.0% | $61.50 | $58.29 | +5.5% | ST STR ENERG ETF | 81369Y506 |
| FDVV | FIDELITY COVINGTON TRUST | 10,155 (+3.6%) | $617K (+4.3%) | 0.1% | $60.73 | $40.73 | +49.1% | HIGH DIVID ETF | 316092840 |
| XLV | SELECT SECTOR SPDR TR | 1,975 (+1.4%) | $333K (+7.7%) | 0.1% | $168.42 | $133.75 | +25.9% | ST STR CARE ETF | 81369Y209 |
| GSIE | GOLDMAN SACHS ETF TR | 712 (+219.3%) | $32,638 (+220.3%) | 0.0% | $45.84 | $46.24 | -0.9% | ACTIVEBETA INT | 381430107 |
| DD | DUPONT DE NEMOURS INC | 1,888 (+14.6%) | $245K (+9.8%) | 0.1% | $129.89 | $134.91 | — | COMMON STOCK | 26614N201 |
| IEFA | ISHARES TR | 4,903 (+4.0%) | $475K (+4.3%) | 0.1% | $96.88 | $71.49 | +35.5% | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 4,899 (+4.3%) | $361K (+5.4%) | 0.1% | $73.63 | $80.64 | -8.7% | COM | 681919106 |
| VO | VANGUARD INDEX FDS | 3,316 (+10.4%) | $260K (+7.4%) | 0.1% | $78.42 | $73.44 | +6.8% | MRNGSTR MID CAP | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 292 (+67.8%) | $42,352 (+71.5%) | 0.0% | $145.04 | $121.41 | +19.5% | ACTIVEBETA US LG | 381430503 |
| ARKQ | ARK ETF TR | 747 (+34.6%) | $90,574 (+23.4%) | 0.0% | $121.25 | $127.95 | -5.2% | AUTNMUS TECHNLGY | 00214Q203 |
| TXT | TEXTRON INC | 1,590 (+5.6%) | $121K (-12.2%) | 0.0% | $76.19 | $76.99 | -1.0% | COM | 883203101 |
| O | REALTY INCOME CORP | 7,250 (+9.4%) | $394K (-4.1%) | 0.1% | $54.30 | $55.09 | — | COM | 756109104 |
| COWZ | PACER FDS TR | 1,928 (+6.4%) | $129K (+14.2%) | 0.0% | $66.76 | $63.44 | +5.2% | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 7,901 (+4.6%) | $397K (+4.2%) | 0.1% | $50.21 | $49.02 | +2.4% | ST STR PO EX ETF | 78463X889 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,271 (+5.2%) | $123K (+14.7%) | 0.0% | $5.28 | $3.84 | — | COM SH BEN INT | 36465A109 |
| SPAB | SPDR SERIES TRUST | 15,255 (+9.1%) | $372K (+4.1%) | 0.1% | $24.36 | $25.50 | -4.5% | ST STR AGGRE ETF | 78464A649 |
| ITA | ISHARES TR | 585 (+4.5%) | $121K (-10.7%) | 0.0% | $207.18 | $175.55 | +18.0% | US AER DEF ETF | 464288760 |
| SRLN | SSGA ACTIVE ETF TR | 7,426 (+4.5%) | $300K (+4.7%) | 0.1% | $40.39 | $42.92 | -5.9% | ST STR BL LN ETF | 78467V608 |
| TEL | TE CONNECTIVITY PLC | 279 (+24.0%) | $58,891 (+29.8%) | 0.0% | $211.08 | $189.00 | +11.7% | ORD SHS | G87052109 |
| XLK | SELECT SECTOR SPDR TR | 286 (+24.3%) | $55,985 (+27.8%) | 0.0% | $195.75 | $130.14 | +50.4% | ST STR TECHN ETF | 81369Y803 |
| — | NUVEEN NY AMT FREE | 7,136 (+41.7%) | $65,937 (+22.1%) | 0.0% | $9.24 | $10.52 | — | COM | 670656107 |
| CERY | SPDR SERIES TRUST | 1,685 (+3.8%) | $66,086 (+21.8%) | 0.0% | $39.22 | $34.04 | +15.2% | STATE STRET SPDR | 78468R440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,856 (+19.8%) | $35,821 (+45.6%) | 0.0% | $19.30 | $17.44 | +10.7% | OPTIMUM YIELD | 46090F100 |
| MTH | MERITAGE HOMES CORP | 825 (+10.0%) | $51,851 (-17.6%) | 0.0% | $62.85 | $70.15 | -10.4% | COM | 59001A102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 899 (+26.4%) | $51,350 (+25.3%) | 0.0% | $57.12 | $55.57 | +2.8% | QQQ INC ADV ETF | 46090A689 |
| KHC | KRAFT HEINZ CO | 29,734 (+5.6%) | $676K (+1.6%) | 0.1% | $22.72 | $27.66 | -17.8% | COM | 500754106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 250 (+420.8%) | $12,593 (+418.9%) | 0.0% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,352 (+4.9%) | $435K (+2.3%) | 0.1% | $23.71 | $25.81 | -8.1% | VAR RATE PFD | 46138G870 |
| GEM | GOLDMAN SACHS ETF TR | 287 (+205.3%) | $14,666 (+200.0%) | 0.0% | $51.10 | $48.64 | +5.1% | ACTIVEBETA EME | 381430206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,358 (+14.7%) | $76,347 (+14.2%) | 0.0% | $56.22 | $55.75 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| XLSR | SSGA ACTIVE TR | 2,323 (+3.8%) | $154K (+6.2%) | 0.0% | $66.41 | $61.93 | +7.2% | STATE STREET US | 78470P408 |
| FPS | FORGENT POWER SOLUTIONS INC | 425 (+240.0%) | $15,912 (+127.9%) | 0.0% | $37.44 | $39.43 | -5.0% | COM SHS CL A | 34631F102 |
| BEDY | BNY MELLON ETF TRUST II | 1,678 (+24.5%) | $47,981 (+22.7%) | 0.0% | $28.59 | $28.48 | +0.4% | ENHANCED DIVID | 05613H308 |
| EFG | ISHARES TR | 163 (+87.4%) | $19,532 (+80.4%) | 0.0% | $119.83 | $115.64 | +3.6% | EAFE GRWTH ETF | 464288885 |
| TM | TOYOTA MOTOR CORP | 312 (+8.3%) | $57,127 (+17.8%) | 0.0% | $183.10 | $197.78 | -7.4% | ADS | 892331307 |
| IEMG | ISHARES INC | 2,174 (+7.3%) | $176K (+5.1%) | 0.0% | $81.16 | $70.30 | +15.4% | CORE MSCI EMKT | 46434G103 |
| BNDS | SERIES PORTFOLIOS TR | 925 (+26.7%) | $45,146 (+22.7%) | 0.0% | $48.81 | $50.73 | -3.8% | INFRA CAP BD ETF | 81752T437 |
| XLC | SELECT SECTOR SPDR TR | 181 (+58.8%) | $20,086 (+64.5%) | 0.0% | $110.97 | $102.68 | +8.1% | ST STR SVC ETF | 81369Y852 |
| SPMD | SPDR SERIES TRUST | 2,577 (+12.2%) | $162K (+4.7%) | 0.0% | $63.04 | $63.61 | -0.9% | ST STR P400MID | 78464A847 |
| EEM | ISHARES TR | 2,025 (+8.0%) | $135K (+5.4%) | 0.0% | $66.79 | $47.29 | +41.2% | MSCI EMG MKT ETF | 464287234 |
| GIGB | GOLDMAN SACHS ETF TR | 233 (+232.9%) | $10,138 (+215.4%) | 0.0% | $43.51 | $45.28 | -3.9% | ACCESS INVT GR | 381430479 |
| GGUS | GOLDMAN SACHS ETF TR | 148 (+208.3%) | $10,074 (+207.5%) | 0.0% | $68.07 | $64.95 | +4.8% | MAR 1000 GRO ETF | 38149W598 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,054 (+100.0%) | $43,867 (-13.4%) | 0.0% | $41.62 | $71.27 | -41.6% | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 834 (+18.3%) | $74,751 (+10.0%) | 0.0% | $89.63 | $96.63 | -7.2% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 58 (+100.0%) | $12,890 (+102.6%) | 0.0% | $222.24 | $210.82 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| IBHK | ISHARES TR | 1,470 (+26.7%) | $36,236 (+21.2%) | 0.0% | $24.65 | $25.62 | -3.8% | IBON 2031 TE ETF | 46438G661 |
| SCHC | SCHWAB STRATEGIC TR | 1,075 (+9.0%) | $53,471 (+12.7%) | 0.0% | $49.74 | $48.98 | +1.6% | INTL SCEQT ETF | 808524888 |
| GSID | GOLDMAN SACHS ETF TR | 117 (+216.2%) | $8,763 (+215.2%) | 0.0% | $74.90 | $75.28 | -0.5% | MARKETBETA INTL | 381430180 |
| IAU | ISHARES GOLD TR | 635 (+8.5%) | $49,594 (+12.3%) | 0.0% | $78.10 | $84.51 | -7.6% | ISHARES NEW | 464285204 |
| GCOR | GOLDMAN SACHS ETF TR | 206 (+182.2%) | $8,086 (+169.1%) | 0.0% | $39.25 | $40.82 | -3.9% | ACCESS US AGRAT | 38149W101 |
| GLD | SPDR GOLD TR | 283 (+1.4%) | $108K (+4.9%) | 0.0% | $380.84 | $210.57 | +80.9% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 1,499 (+6.0%) | $59,121 (-7.8%) | 0.0% | $39.44 | $42.54 | -7.3% | ST STR UTIL ETF | 81369Y886 |
| GSSC | GOLDMAN SACHS ETF TR | 81 (+200.0%) | $6,948 (+182.0%) | 0.0% | $85.78 | $85.78 | +0.0% | ACTIVEBETA US | 381430602 |
| XLRE | SELECT SECTOR SPDR TR | 132 (+371.4%) | $5,400 (+338.0%) | 0.0% | $40.91 | $44.17 | -7.4% | ST STR REAL ETF | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 731 (+2.7%) | $79,562 (-4.7%) | 0.0% | $108.84 | $109.24 | -0.4% | ST STR DISCR ETF | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 2,282 (+3.5%) | $118K (+3.5%) | 0.0% | $51.76 | $49.97 | +3.6% | ST PORT MARK ETF | 78463X509 |
| TOST | TOAST INC | 281 (+55.2%) | $8,146 (+61.8%) | 0.0% | $28.99 | $30.68 | -5.5% | CL A | 888787108 |
| SPSM | SPDR SERIES TRUST | 2,648 (+11.5%) | $140K (+2.2%) | 0.0% | $52.86 | $52.87 | -0.0% | ST STR SP600 SML | 78468R853 |
| APH | AMPHENOL CORP | 782 (+100.0%) | $65,923 (-4.4%) | 0.0% | $84.30 | $131.13 | -35.7% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 36 (+300.0%) | $9,531 (+38.8%) | 0.0% | $264.75 | $263.24 | +0.6% | CL A | 22788C105 |
| GWX | SPDR INDEX SHS FDS | 602 (+5.4%) | $27,433 (+9.8%) | 0.0% | $45.57 | $44.13 | +3.3% | ST INTL CAP ETF | 78463X871 |
| VTIP | VANGUARD MALVERN FDS | 457 (+14.2%) | $22,494 (+12.0%) | 0.0% | $49.22 | $49.71 | -1.0% | STRM INFPROIDX | 922020805 |
| CPB | THE CAMPBELLS COMPANY | 39,969 (+12.0%) | $793K (-0.3%) | 0.2% | $19.83 | $34.13 | -41.9% | COM | 134429109 |
| EMLC | VANECK ETF TRUST | 2,216 (+7.4%) | $55,023 (+4.3%) | 0.0% | $24.83 | $25.54 | -2.8% | JP MRGAN EM LOC | 92189H300 |
| GTIP | GOLDMAN SACHS ETF TR | 68 (+240.0%) | $3,149 (+222.3%) | 0.0% | $46.31 | $48.17 | -3.9% | ACCESS INFLATI | 381430362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209 (+20.8%) | $12,396 (+20.0%) | 0.0% | $59.31 | $56.66 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 753 (+11.4%) | $34,939 (+4.0%) | 0.0% | $46.40 | $48.95 | -5.2% | ST DOW GLOBA ETF | 78463X749 |
| TIPX | SPDR SERIES TRUST | 4,681 (+5.6%) | $85,241 (+1.6%) | 0.0% | $18.21 | $19.11 | -4.7% | STATE STRET SPDR | 78468R861 |
| JNK | SPDR SERIES TRUST | 507 (+2.0%) | $47,024 (-1.8%) | 0.0% | $92.75 | $96.63 | -4.0% | ST BLOO HIGH ETF | 78468R622 |
| EBND | SPDR SERIES TRUST | 832 (+6.8%) | $17,139 (+5.2%) | 0.0% | $20.60 | $21.14 | -2.6% | SST SPDR BLOOMBE | 78464A391 |
| SPTL | SPDR SERIES TRUST | 3,649 (+10.5%) | $87,029 (+0.5%) | 0.0% | $23.85 | $26.13 | -8.7% | ST LON TREAS ETF | 78464A664 |
| MLI | MUELLER INDS INC | 14 (+40.0%) | $849 (-30.9%) | 0.0% | $60.64 | $103.45 | -41.4% | COM | 624756102 |
| BCE | BCE INC | 356 (+1.4%) | $7,243 (-4.1%) | 0.0% | $20.35 | $33.88 | -40.0% | COM NEW | 05534B760 |
| EMHC | SPDR SERIES TRUST | 1,236 (+7.7%) | $29,503 (+1.0%) | 0.0% | $23.87 | $25.28 | -5.6% | ST STR USD ETF | 78468R515 |
| SFBS | SERVISFIRST BANCSHARES INC | 58 (+100.0%) | $2,319 (-7.8%) | 0.0% | $39.98 | $73.26 | -45.4% | COM | 81768T108 |
| CHTR | CHARTER COMMUNICATIONS INC | 14 (+16.7%) | $1,553 (-9.0%) | 0.0% | $110.93 | $205.56 | -46.1% | CL A | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 29,086 | $3.977M | 0.9% | $136.72 * | $82.66 | +96.9% | — | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,533 | $121K | 0.0% | $79.22 * | $88.57 | -5.8% | — | 459506101 |
| AXON | AXON ENTERPRISE INC | 35 | $19,621 | 0.0% | $560.60 * | $225.35 | +87.5% | — | 05464C101 |
| EA | ELECTRONIC ARTS INC | 75 | $15,378 | 0.0% | $205.04 * | $147.51 | +42.2% | — | 285512109 |
| PSTG | EVERPURE INC | 110 | $8,667 | 0.0% | $78.79 | $60.32 | — | — | 74624M102 |
| OKE | ONEOK INC NEW | 54 | $4,695 | 0.0% | $86.94 | $88.27 | -3.4% | — | 682680103 |
| MRX | MAREX GROUP PLC | 71 | $4,327 | 0.0% | $60.94 * | $42.76 | +63.1% | — | G5S37H101 |
| PNR | PENTAIR PLC | 38 | $2,913 | 0.0% | $76.66 * | $94.52 | -43.9% | — | G7S00T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77 | $2,420 | 0.0% | $31.43 | $27.59 | +14.2% | — | 14888U101 |
| FNF | FIDELITY NATL FINL INC | 42 | $1,981 | 0.0% | $47.17 * | $38.96 | -0.8% | — | 31620R303 |
| CPRT | COPART INC | 63 | $1,776 | 0.0% | $28.19 * | $56.28 | -51.5% | — | 217204106 |
| CUBE | CUBESMART | 21 | $835 | 0.0% | $39.76 | $39.76 | — | — | 229663109 |
| CPT | CAMDEN PPTY TR | 7 | $801 | 0.0% | $114.43 | $114.43 | — | — | 133131102 |
| LKQ | LKQ CORP | 30 | $790 | 0.0% | $26.33 * | $28.64 | -20.3% | — | 501889208 |
| MGY | MAGNOLIA OIL &GAS CORP | 28 | $716 | 0.0% | $25.57 * | $28.56 | -17.7% | — | 559663109 |
| BALL | BALL CORP | 10 | $624 | 0.0% | $62.40 * | $58.79 | -4.7% | — | 058498106 |
| GBCI | GLACIER BANCORP INC NEW | 12 | $619 | 0.0% | $51.58 * | $48.20 | -10.4% | — | 37637Q105 |
| CELH | CELSIUS HLDGS INC | 20 | $586 | 0.0% | $29.30 * | $31.53 | -13.2% | — | 15118V207 |
| FUL | FULLER H B CO | 10 | $583 | 0.0% | $58.30 * | $61.50 | -19.6% | — | 359694106 |
| WAFD | WAFD INC | 15 | $576 | 0.0% | $38.40 * | $35.22 | -15.0% | — | 938824109 |
| AVB | AVALONBAY CMNTYS INC | 3 | $566 | 0.0% | $188.67 | $209.57 | — | — | 053484101 |
| LBRDK | LIBERTY BROADBAND CORP | 15 | $499 | 0.0% | $33.27 * | $50.43 | -28.6% | — | 530307305 |
| DKS | DICKS SPORTING GOODS INC | 2 | $454 | 0.0% | $227.00 * | $220.93 | -39.2% | — | 253393102 |
| SLAB | SILICON LABORATORIES INC | 2 | $437 | 0.0% | $218.50 | $216.27 | +2.5% | — | 826919102 |
| BRBR | BELLRING BRANDS INC | 33 | $427 | 0.0% | $12.94 * | $12.06 | -36.3% | — | 07831C103 |
| EXE | EXPAND ENERGY CORPORATION | 4 | $365 | 0.0% | $91.25 * | $94.98 | -11.5% | — | 165167735 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,917 (-3.4%) | $15.34M (+32.8%) | 3.4% | $512.89 | $335.20 | +53.0% | COM | 594918104 |
| CMI | CUMMINS INC | 9,582 (-2.5%) | $4.95M (-29.4%) | 1.1% | $516.57 | $274.30 | +88.3% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,020 (-1.1%) | $6.089M (+33.2%) | 1.3% | $675.05 | $582.06 | +16.0% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,775 (-2.2%) | $3.498M (-20.3%) | 0.8% | $236.78 | $199.89 | +18.5% | COM | 502431109 |
| VEEV | VEEVA SYS INC | 7,038 (-3.5%) | $2.009M (+55.2%) | 0.4% | $285.45 | $285.10 | +0.1% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 30,183 (-1.7%) | $10.28M (-5.2%) | 2.3% | $340.74 | $129.24 | +163.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK &CO INC | 32,689 (-1.1%) | $4.75M (+11.8%) | 1.0% | $145.31 | $87.10 | +66.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 16,884 (-19.8%) | $3.096M (+18.1%) | 0.7% | $183.37 | $327.38 | -44.0% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY &CO | 3,033 (-8.3%) | $3.509M (-11.6%) | 0.8% | $1157.05 | $490.12 | +136.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 13,185 (-11.3%) | $1.13M (-26.5%) | 0.2% | $85.69 | $79.20 | +8.2% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 23,575 (-9.1%) | $1.503M (-17.3%) | 0.3% | $63.76 | $34.04 | +87.3% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 7,120 (-1.0%) | $1.961M (-13.4%) | 0.4% | $275.39 | $284.59 | -3.2% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 14,440 (-9.2%) | $1.094M (-21.6%) | 0.2% | $75.74 | $60.74 | +24.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 21,936 (-5.9%) | $1.872M (-12.4%) | 0.4% | $85.32 | $74.78 | +14.1% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 10,250 (-12.5%) | $1.067M (-20.0%) | 0.2% | $104.05 | $116.51 | -10.7% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,306 (-5.0%) | $727K (-25.7%) | 0.2% | $219.93 | $146.32 | +50.3% | COM | 459200101 |
| WMT | WALMART INC | 4,403 (-29.3%) | $458K (-35.1%) | 0.1% | $103.92 | $64.62 | +60.8% | COM | 931142103 |
| SYY | SYSCO CORP | 24,157 (-5.1%) | $1.883M (-11.5%) | 0.4% | $77.96 | $69.34 | +12.4% | COM | 871829107 |
| PFE | PFIZER INC | 71,290 (-4.6%) | $2.033M (+13.0%) | 0.4% | $28.52 | $30.20 | -5.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 4,267 (-11.0%) | $980K (+30.4%) | 0.2% | $229.57 | $266.30 | -13.8% | COM | 79466L302 |
| CHD | CHURCH &DWIGHT CO INC | 3,774 (-36.3%) | $356K (-38.1%) | 0.1% | $94.22 | $102.68 | -8.2% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,829 (-24.2%) | $471K (-27.9%) | 0.1% | $257.28 | $219.96 | +17.0% | COM | 452308109 |
| DE | DEERE &CO | 6,281 (-1.4%) | $4.218M (+4.4%) | 0.9% | $671.57 | $387.04 | +73.5% | COM | 244199105 |
| INTC | INTEL CORP | 7,848 (-1.4%) | $944K (-15.1%) | 0.2% | $120.23 | $43.76 | +174.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,393 (-10.2%) | $553K (-23.3%) | 0.1% | $230.97 | $260.50 | -11.3% | COM | 580135101 |
| NFLX | NETFLIX INC. | 42,863 (-2.5%) | $2.982M (-5.0%) | 0.7% | $69.58 | $101.59 | -31.5% | COM | 64110L106 |
| CRWV | COREWEAVE INC | 3,785 (-22.5%) | $330K (-32.2%) | 0.1% | $87.12 | $116.23 | -25.0% | COM CL A | 21873S108 |
| WFC | WELLS FARGO &CO | 5,881 (-21.4%) | $471K (-23.9%) | 0.1% | $80.04 | $50.83 | +57.5% | COM | 949746101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,312 (-13.3%) | $643K (-17.8%) | 0.1% | $278.23 | $260.69 | +6.7% | COM | 009158106 |
| MTRN | MATERION CORP | 427 (-50.0%) | $115K (-54.7%) | 0.0% | $269.59 | $114.94 | +134.5% | COM | 576690101 |
| GE | GE AEROSPACE | 2,019 (-1.2%) | $631K (-17.5%) | 0.1% | $312.29 | $104.18 | +199.8% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 2,344 (-13.9%) | $724K (-15.4%) | 0.2% | $308.99 | $259.15 | +19.2% | COM | 655844108 |
| BAC | BANK OF AMER CORP | 38,683 (-1.4%) | $2.106M (-5.8%) | 0.5% | $54.43 | $32.90 | +65.5% | COM | 060505104 |
| IWM | ISHARES TR | 3,669 (-4.1%) | $1.02M (-11.3%) | 0.2% | $277.89 | $212.00 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| MATX | MATSON INC | 766 (-50.0%) | $168K (-42.9%) | 0.0% | $219.64 | $113.90 | +92.8% | COM | 57686G105 |
| WM | WASTE MGMT INC DEL | 909 (-34.3%) | $185K (-39.9%) | 0.0% | $203.92 | $204.16 | -0.1% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,342 (-1.2%) | $3.043M (-3.8%) | 0.7% | $910.46 | $515.55 | +76.6% | COM | 22160K105 |
| CSX | CSX CORP | 36,728 (-4.3%) | $1.708M (-6.4%) | 0.4% | $46.51 | $32.02 | +45.3% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 1,661 (-23.4%) | $188K (-37.7%) | 0.0% | $113.06 | $216.11 | -47.7% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,061 (-5.5%) | $1.318M (-7.6%) | 0.3% | $77.25 | $80.77 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 6,578 (-3.7%) | $852K (-10.9%) | 0.2% | $129.49 | $59.30 | +118.4% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 3,863 (-1.6%) | $527K (-16.0%) | 0.1% | $136.34 | $122.31 | +11.5% | COM | 988498101 |
| NVS | NOVARTIS AG | 1,137 (-32.1%) | $162K (-38.2%) | 0.0% | $142.57 | $97.18 | +46.7% | SPONSORED ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,850 (-7.2%) | $151K (-39.7%) | 0.0% | $31.05 | $41.93 | -25.9% | COM | 552953101 |
| RTX | RTX CORPORATION | 15,333 (-1.2%) | $2.847M (-3.3%) | 0.6% | $185.66 | $90.60 | +104.9% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,047 (-16.8%) | $253K (-28.0%) | 0.1% | $82.88 | $64.71 | +28.1% | COM | 842587107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,064 (-13.6%) | $116K (-45.1%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,725 (-6.8%) | $189K (-32.5%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| GPC | GENUINE PARTS CO | 822 (-47.0%) | $103K (-43.5%) | 0.0% | $125.74 | $140.13 | -10.3% | COM | 372460105 |
| PG | PROCTER &GAMBLE CO | 10,207 (-4.1%) | $1.483M (-5.0%) | 0.3% | $145.28 | $146.80 | -1.0% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 74,265 (-4.5%) | $3.242M (-2.3%) | 0.7% | $43.65 | $46.02 | -5.2% | COM | 101137107 |
| MMM | 3M CO | 9,232 (-6.1%) | $1.515M (-4.8%) | 0.3% | $164.15 | $112.81 | +45.5% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 1,455 (-37.2%) | $93,353 (-44.2%) | 0.0% | $64.16 | $59.19 | +8.4% | COM | 30040W108 |
| LIN | LINDE PLC | 1,268 (-2.1%) | $602K (-10.4%) | 0.1% | $474.77 | $357.82 | +32.7% | SHS | G54950103 |
| ORCL | ORACLE CORP | 4,254 (-4.7%) | $584K (-10.7%) | 0.1% | $137.30 | $155.69 | -11.8% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 2,248 (-24.5%) | $267K (-20.2%) | 0.1% | $118.91 | $104.14 | +14.2% | COM NEW | 832696405 |
| TGT | TARGET CORP | 823 (-44.4%) | $129K (-33.2%) | 0.0% | $156.69 | $150.97 | +3.8% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,459 (-1.4%) | $494K (-11.5%) | 0.1% | $200.76 | $125.12 | — | COM | 828806109 |
| ABM | ABM INDS INC | 1,458 (-50.0%) | $70,130 (-45.6%) | 0.0% | $48.10 | $44.94 | +7.0% | COM | 000957100 |
| PSX | PHILLIPS 66 | 743 (-4.7%) | $190K (+43.9%) | 0.0% | $255.28 | $103.65 | +146.3% | COM | 718546104 |
| HSY | HERSHEY CO | 287 (-48.5%) | $45,182 (-53.7%) | 0.0% | $157.43 | $180.28 | -12.6% | COM | 427866108 |
| D | DOMINION ENERGY INC | 888 (-42.1%) | $53,742 (-48.7%) | 0.0% | $60.52 | $45.13 | +34.1% | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC | 152 (-50.0%) | $40,947 (-53.8%) | 0.0% | $269.39 | $241.02 | — | COM | 297178105 |
| WDFC | WD 40 CO | 250 (-37.5%) | $50,493 (-48.2%) | 0.0% | $201.97 | $214.13 | -5.7% | COM | 929236107 |
| FISR | SSGA ACTIVE TR | 5,101 (-22.6%) | $125K (-26.3%) | 0.0% | $24.41 | $25.75 | -5.2% | ST STR SECTO ETF | 78470P507 |
| TJX | TJX COS INC NEW | 908 (-15.5%) | $120K (-26.2%) | 0.0% | $132.31 | $87.02 | +52.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 263 (-4.7%) | $237K (-15.2%) | 0.1% | $901.95 | $523.44 | +72.0% | COM | 38141G104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 18,967 (-3.4%) | $1.854M (+2.3%) | 0.4% | $97.74 | $57.84 | +69.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 6,795 (-10.8%) | $1.054M (-3.3%) | 0.2% | $155.10 | $106.09 | +46.2% | COM | 291011104 |
| FISV | FISERV INC | 1,979 (-21.0%) | $89,411 (-27.2%) | 0.0% | $45.18 | $103.38 | -56.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,318 (-9.8%) | $856K (+4.0%) | 0.2% | $258.06 | $242.30 | +6.5% | COM | 053015103 |
| BINC | BLACKROCK ETF TRUST II | 11,017 (-2.7%) | $560K (-5.5%) | 0.1% | $50.79 | $52.85 | -3.9% | ISHA FLEX IN ETF | 092528603 |
| UNP | UNION PAC CORP | 644 (-15.4%) | $175K (-15.3%) | 0.0% | $272.13 | $222.05 | +22.6% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 5,000 (-2.0%) | $494K (+6.8%) | 0.1% | $98.82 | $110.99 | -11.0% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 464 (-13.9%) | $148K (-17.1%) | 0.0% | $318.12 | $228.47 | +39.2% | COM | 43300A203 |
| GIS | GENERAL MILLS INC | 2,265 (-23.6%) | $72,842 (-29.4%) | 0.0% | $32.16 | $45.19 | -28.8% | COM | 370334104 |
| ARKX | ARK ETF TR | 9,500 (-2.6%) | $303K (-8.9%) | 0.1% | $31.90 | $17.45 | +82.9% | SPACE &DEFENSE | 00214Q807 |
| HRL | HORMEL FOODS CORP | 4,667 (-5.4%) | $93,060 (-24.0%) | 0.0% | $19.94 | $31.93 | -37.6% | COM | 440452100 |
| EQR | VIVMARK RESIDENTIAL | 2,008 (-8.7%) | $122K (-18.4%) | 0.0% | $60.76 | $68.38 | — | SH BEN INT | 29476L107 |
| RONB | BARON ETF TR | 1,000 (-50.0%) | $23,430 (-52.0%) | 0.0% | $23.43 | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| BOND | PIMCO ETF TR | 2,075 (-6.8%) | $180K (-12.1%) | 0.0% | $86.98 | $109.81 | -20.8% | ACTIVE BD ETF | 72201R775 |
| FIX | COMFORT SYS USA INC | 14 (-41.7%) | $23,157 (-51.3%) | 0.0% | $1654.07 | $1269.67 | +30.3% | COM | 199908104 |
| SJNK | SPDR SERIES TRUST | 4,143 (-15.5%) | $100K (-18.2%) | 0.0% | $24.25 | $26.10 | -7.1% | ST TERM HIGH ETF | 78468R408 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,096 (-6.4%) | $134K (-13.6%) | 0.0% | $122.36 | $65.06 | +88.1% | COM | 416515104 |
| MFC | MANULIFE FINL CORP | 12,350 (-8.5%) | $526K (-3.8%) | 0.1% | $42.59 | $22.36 | +90.4% | COM | 56501R106 |
| FDRR | FIDELITY COVINGTON TRUST | 10,150 (-1.9%) | $692K (+3.1%) | 0.2% | $68.19 | $45.45 | +50.0% | DIVID ETF RISI | 316092832 |
| Q | QNITY ELECTRONICS INC | 443 (-3.1%) | $55,703 (-25.4%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| DHR | DANAHER CORP DEL | 1,012 (-20.4%) | $224K (-7.5%) | 0.0% | $221.55 | $251.88 | -12.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,766 (-6.6%) | $145K (+13.7%) | 0.0% | $52.53 | $155.73 | -66.3% | COM | 70450Y103 |
| QQQI | NEOS ETF TRUST | 3,300 (-6.4%) | $183K (-8.4%) | 0.0% | $55.55 | $50.64 | +9.7% | NASDAQ 100 HIGH | 78433H675 |
| SNOW | SNOWFLAKE INC | 2 (-97.0%) | $706 (-95.9%) | 0.0% | $353.00 * | $183.59 | +85.0% | COM SHS | 833445109 |
| COP | CONOCOPHILLIPS | 1,140 (-6.2%) | $143K (+12.9%) | 0.0% | $125.10 | $80.53 | +55.4% | COM | 20825C104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,253 (-15.7%) | $59,618 (-20.9%) | 0.0% | $47.58 | $50.34 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 27,953 (-3.6%) | $7.312M (+0.2%) | 1.6% | $261.59 | $116.67 | +124.2% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 604 (-7.6%) | $33,135 (-30.9%) | 0.0% | $54.86 | $50.54 | +8.6% | COM | 14448C104 |
| SPLB | SPDR SERIES TRUST | 2,033 (-17.8%) | $41,433 (-25.2%) | 0.0% | $20.38 | $22.44 | -9.2% | ST LONG BD ETF | 78464A367 |
| WASH | WASHINGTON TR BANCORP INC | 50,312 (-4.6%) | $1.911M (-0.7%) | 0.4% | $37.99 | $27.16 | +39.9% | COM | 940610108 |
| VXUS | VANGUARD STAR FDS | 8,505 (-1.1%) | $723K (-1.7%) | 0.2% | $84.96 | $61.72 | +37.7% | VG TL INTL STK F | 921909768 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 47 (-39.7%) | $9,155 (-56.8%) | 0.0% | $194.79 | $121.82 | +59.9% | ORDINARY SHARES | G25457105 |
| ABNB | AIRBNB INC | 49 (-64.7%) | $7,888 (-60.4%) | 0.0% | $160.98 | $142.12 | +13.0% | COM CL A | 009066101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,768 (-1.3%) | $58,167 (-16.5%) | 0.0% | $32.90 | $66.75 | -50.7% | COM | 31620M106 |
| CNX | CNX RES CORP | 1,054 (-19.2%) | $32,853 (-25.7%) | 0.0% | $31.17 | $35.52 | -12.2% | COM | 12653C108 |
| ACA | ARCOSA INC | 11 (-85.7%) | $1,608 (-85.6%) | 0.0% | $146.18 | $90.54 | +61.4% | COM | 039653100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 162 (-1.2%) | $39,972 (-19.0%) | 0.0% | $246.74 | $239.47 | +3.0% | COM | 02043Q107 |
| GOVT | ISHARES TR | 3,253 (-7.9%) | $71,143 (-11.6%) | 0.0% | $21.87 | $23.03 | -5.0% | US TREAS BD ETF | 46429B267 |
| RYN | RAYONIER INC | 815 (-28.3%) | $14,959 (-38.2%) | 0.0% | $18.35 | $37.13 | — | COM | 754907103 |
| CF | CF INDUSTRIES HOLD | 2,864 (-3.4%) | $330K (+2.8%) | 0.1% | $115.21 | $70.92 | +62.4% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 246 (-11.2%) | $47,528 (-14.5%) | 0.0% | $193.20 | $187.65 | +2.9% | COM | 14040H105 |
| — | COHEN &STEERS INFRASTRUCTUR | 1,110 (-13.0%) | $27,362 (-22.3%) | 0.0% | $24.65 | $26.22 | — | COM | 19248A109 |
| NXPI | NXP SEMICONDUCTORS N V | 157 (-1.3%) | $37,242 (-16.5%) | 0.0% | $237.21 | $216.47 | +9.7% | COM | N6596X109 |
| ZTS | ZOETIS INC | 1,585 (-3.1%) | $111K (-5.8%) | 0.0% | $69.83 | $198.31 | -64.8% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 5 (-75.0%) | $2,605 (-70.8%) | 0.0% | $521.00 * | $413.26 | +32.2% | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 56 (-47.2%) | $5,724 (-51.2%) | 0.0% | $102.21 | $73.89 | +38.3% | COM | 209115104 |
| TPR | TAPESTRY INC | 171 (-2.3%) | $19,672 (-23.2%) | 0.0% | $115.04 | $40.23 | +186.0% | COM | 876030107 |
| MKC | MCCORMICK &CO INC | 201 (-33.2%) | $9,326 (-38.5%) | 0.0% | $46.40 | $70.15 | -33.9% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92 (-29.2%) | $11,911 (-30.4%) | 0.0% | $129.47 | $138.00 | -6.2% | COM | 030420103 |
| GRMN | GARMIN LTD | 97 (-2.0%) | $27,823 (+18.3%) | 0.0% | $286.84 | $224.59 | +27.7% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 562 (-2.4%) | $241K (-1.6%) | 0.1% | $429.67 | $194.43 | +121.0% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 191 (-2.1%) | $31,116 (-10.5%) | 0.0% | $162.91 | $312.59 | -47.9% | COM | 09857L108 |
| SPSB | SPDR SERIES TRUST | 1,305 (-6.6%) | $38,615 (-7.9%) | 0.0% | $29.59 | $30.05 | -1.5% | ST SHOR CORP ETF | 78464A474 |
| ADBE | ADOBE INC | 197 (-19.9%) | $47,268 (-6.3%) | 0.0% | $239.94 | $383.91 | -37.5% | COM | 00724F101 |
| EFA | ISHARES TR | 2,474 (-1.2%) | $257K (-1.2%) | 0.1% | $103.89 | $75.02 | +38.5% | MSCI EAFE ETF | 464287465 |
| FN | FABRINET | 10 (-23.1%) | $4,243 (-41.9%) | 0.0% | $424.30 | $508.90 | -16.6% | SHS | G3323L100 |
| STWD | STARWOOD PPTY TR INC | 66 (-64.9%) | $891 (-71.1%) | 0.0% | $13.50 | $16.68 | — | COM | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113 (-1.7%) | $59,078 (+3.4%) | 0.0% | $522.81 | $464.47 | +12.6% | COM | 92532F100 |
| BOOT | BOOT BARN HLDGS INC | 2 (-81.8%) | $241 (-86.7%) | 0.0% | $120.50 | $181.34 | -33.6% | COM | 099406100 |
| CEG | CONSTELLATION ENERGY CORP | 297 (-4.2%) | $75,444 (-2.0%) | 0.0% | $254.02 | $253.70 | +0.1% | COM | 21037T109 |
| CPA | COPA HOLDINGS SA | 31 (-13.9%) | $4,087 (-27.0%) | 0.0% | $131.84 | $131.28 | +0.4% | CL A | P31076105 |
| TLN | TALEN ENERGY CORP | 4 (-42.9%) | $1,251 (-53.5%) | 0.0% | $312.75 | $352.81 | -11.4% | COM | 87422Q109 |
| EVTC | EVERTEC INC | 53 (-48.5%) | $1,428 (-50.1%) | 0.0% | $26.94 | $27.46 | -1.9% | COM | 30040P103 |
| RRX | REGAL REXNORD CORPORATION | 11 (-15.4%) | $1,706 (-44.9%) | 0.0% | $155.09 | $149.69 | +3.6% | COM | 758750103 |
| ARKK | ARK ETF TR | 640 (-7.2%) | $57,024 (+2.3%) | 0.0% | $89.10 | $58.14 | +53.3% | INNOVATION ETF | 00214Q104 |
| FSV | FIRSTSERVICE CORP NEW | 53 (-5.4%) | $6,778 (-14.8%) | 0.0% | $127.89 | $149.05 | -14.2% | COM | 33767E202 |
| NXT | NEXTPOWER INC | 7 (-50.0%) | $546 (-67.3%) | 0.0% | $78.00 | $117.12 | -33.5% | COM | 65290E101 |
| EL | LAUDER ESTEE COS INC | 40 (-33.3%) | $3,711 (-21.7%) | 0.0% | $92.78 | $270.98 | -65.8% | CL A | 518439104 |
| PINS | PINTEREST INC | 313 (-4.6%) | $5,913 (-14.3%) | 0.0% | $18.89 | $33.07 | -42.9% | CL A | 72352L106 |
| ACGL | ARCH CAP GROUP LTD | 55 (-11.3%) | $5,080 (-15.6%) | 0.0% | $92.36 | $95.74 | -3.5% | ORD | G0450A105 |
| LCII | LCI INDS | 7 (-50.0%) | $586 (-60.5%) | 0.0% | $83.71 | $123.37 | -32.2% | COM | 50189K103 |
| MCO | MOODYS CORP | 41 (-4.7%) | $18,619 (-4.4%) | 0.0% | $454.12 | $473.00 | -4.0% | COM | 615369105 |
| HLN | HALEON PLC | 393 (-16.6%) | $3,537 (-19.5%) | 0.0% | $9.00 | $9.64 | -6.7% | SPON ADS | 405552100 |
| URBN | URBAN OUTFITTERS INC | 12 (-50.0%) | $917 (-46.1%) | 0.0% | $76.42 | $69.94 | +9.2% | COM | 917047102 |
| NEM | NEWMONT CORP | 48 (-5.9%) | $5,576 (+16.3%) | 0.0% | $116.17 | $110.01 | +4.8% | COM | 651639106 |
| WDAY | WORKDAY INC | 15 (-11.8%) | $2,857 (+37.3%) | 0.0% | $190.47 | $227.80 | -16.4% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 (-12.5%) | $4,492 (-14.6%) | 0.0% | $128.34 | $167.40 | -23.3% | ORD | M22465104 |
| RACE | FERRARI N V | 52 (-1.9%) | $20,428 (+3.5%) | 0.0% | $392.85 | $210.19 | +86.9% | COM | N3167Y103 |
| VLTO | VERALTO CORP | 146 (-10.4%) | $13,771 (-4.7%) | 0.0% | $94.32 | $80.74 | +16.8% | COM SHS | 92338C103 |
| AMTM | AMENTUM HOLDINGS INC | 98 (-16.9%) | $1,776 (-27.2%) | 0.0% | $18.12 | $30.12 | -39.8% | COM | 023939101 |
| IDXX | IDEXX LABS INC | 28 (-3.4%) | $14,621 (-4.2%) | 0.0% | $522.18 | $627.84 | -16.8% | COM | 45168D104 |
| POOL | POOL CORP | 4 (-33.3%) | $647 (-49.8%) | 0.0% | $161.75 | $249.74 | -35.2% | COM | 73278L105 |
| POST | POST HLDGS INC | 11 (-31.3%) | $801 (-43.3%) | 0.0% | $72.82 | $101.88 | -28.5% | COM | 737446104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3 (-50.0%) | $380 (-59.7%) | 0.0% | $126.67 | $154.74 | -18.1% | COM | 00790R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21 (-30.0%) | $873 (-39.0%) | 0.0% | $41.57 | $35.39 | +17.4% | SHS | G8060N102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5 (-54.5%) | $311 (-63.9%) | 0.0% | $62.20 | $86.70 | -28.4% | COM | 88023U101 |
| YUMC | YUM CHINA HLDGS INC | 2,066 (-1.2%) | $84,913 (-0.6%) | 0.0% | $41.10 | $56.80 | -27.6% | COM | 98850P109 |
| RS | RELIANCE INC | 82 (-1.2%) | $31,550 (+1.7%) | 0.0% | $384.76 | $190.12 | +102.4% | COM | 759509102 |
| ILMN | ILLUMINA INC | 9 (-18.2%) | $2,463 (+27.4%) | 0.0% | $273.67 | $131.20 | +108.6% | COM | 452327109 |
| CIGI | COLLIERS INTL GROUP INC | 11 (-31.3%) | $988 (-34.2%) | 0.0% | $89.82 | $124.62 | -27.9% | SUB VTG SHS | 194693107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 339 (-1.7%) | $3,346 (-12.9%) | 0.0% | $9.87 | $18.35 | — | COM | 64110Y108 |
| VNOM | VIPER ENERGY INC | 24 (-29.4%) | $957 (-33.6%) | 0.0% | $39.88 | $42.85 | -6.9% | CL A | 64361Q101 |
| AR | ANTERO RESOURCES CORP | 63 (-13.7%) | $2,104 (-18.0%) | 0.0% | $33.40 | $37.25 | -10.4% | COM | 03674X106 |
| WSE | WISE GROUP PLC | 34 (-52.1%) | $387 (-54.3%) | 0.0% | $11.38 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| GFI | GOLD FIELDS LTD | 86 (-18.9%) | $3,106 (-12.8%) | 0.0% | $36.12 | $50.29 | -28.2% | SPONSORED ADR | 38059T106 |
| APTV | APTIV PLC | 4 (-60.0%) | $172 (-72.0%) | 0.0% | $43.00 | $77.06 | -44.2% | COM SHS | G3265R107 |
| KAI | KADANT INC | 2 (-33.3%) | $523 (-44.5%) | 0.0% | $261.50 | $321.30 | -18.6% | COM | 48282T104 |
| SUPN | SUPERNUS PHARMACEUTICALS | 7 (-53.3%) | $301 (-56.9%) | 0.0% | $43.00 | $50.91 | -15.5% | COM | 868459108 |
| JKHY | HENRY JACK &ASSOC INC | 3 (-50.0%) | $430 (-47.9%) | 0.0% | $143.33 | $171.25 | -16.4% | COM | 426281101 |
| ADC | AGREE RLTY CORP | 10 (-28.6%) | $668 (-37.0%) | 0.0% | $66.80 | $75.38 | — | COM | 008492100 |
| OPCH | OPTION CARE HEALTH INC | 47 (-30.9%) | $1,057 (-25.9%) | 0.0% | $22.49 | $32.48 | -30.8% | COM NEW | 68404L201 |
| VGNT | VERSIGENT PLC | 3 (-75.0%) | $135 (-73.2%) | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| UGI | UGI CORP NEW | 51 (-19.0%) | $1,804 (-16.5%) | 0.0% | $35.37 | $35.74 | -0.2% | COM | 902681105 |
| INFY | INFOSYS LTD | 31 (-51.6%) | $334 (-50.2%) | 0.0% | $10.77 | $15.66 | -31.3% | SPONSORED ADR | 456788108 |
| KFY | KORN FERRY | 15 (-28.6%) | $1,074 (-23.2%) | 0.0% | $71.60 | $64.51 | +11.0% | COM NEW | 500643200 |
| KT | KT CORP | 97 (-22.4%) | $1,838 (-14.9%) | 0.0% | $18.95 | $21.49 | -11.8% | SPONSORED ADR | 48268K101 |
| CHE | CHEMED CORP NEW | 4 (-20.0%) | $2,020 (-13.3%) | 0.0% | $505.00 | $428.30 | +17.9% | COM | 16359R103 |
| GFL | GFL ENVIRONMENTAL INC | 14 (-41.7%) | $586 (-33.6%) | 0.0% | $41.86 | $42.76 | -2.2% | SUB VTG SHS | 36168Q104 |
| SF | STIFEL FINL CORP | 10 (-28.6%) | $700 (-28.4%) | 0.0% | $70.00 | $105.45 | -33.6% | COM | 860630102 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 7 (-50.0%) | $236 (-53.5%) | 0.0% | $33.71 | $47.69 | -29.3% | COM | 911684108 |
| AMG | AFFILIATED MANAGERS GROUP | 3 (-25.0%) | $1,097 (-19.0%) | 0.0% | $365.67 | $301.33 | +21.3% | COM | 008252108 |
| EMBC | EMBECTA CORP | 100 (-4.8%) | $566 (+65.5%) | 0.0% | $5.66 | $24.97 | -77.3% | COMMON STOCK | 29082K105 |
| OVV | OVINTIV INC | 12 (-29.4%) | $690 (-22.6%) | 0.0% | $57.50 | $46.58 | +24.1% | COM | 69047Q102 |
| SIG | SIGNET JEWELERS LTD | 25 (-21.9%) | $2,558 (-7.3%) | 0.0% | $102.32 | $91.00 | +12.4% | SHS | G81276100 |
| SONY | SONY GROUP CORP | 233 (-11.7%) | $5,482 (+3.5%) | 0.0% | $23.53 | $22.50 | +4.6% | SPONSORED ADR | 835699307 |
| WEX | WEX INC | 5 (-28.6%) | $844 (-14.6%) | 0.0% | $168.80 | $156.32 | +7.9% | COM | 96208T104 |
| ESTC | ELASTIC N V | 8 (-46.7%) | $734 (-14.2%) | 0.0% | $91.75 | $61.42 | +49.3% | ORD SHS | N14506104 |
| EHC | ENCOMPASS HEALTH CORP | 4 (-33.3%) | $486 (-19.8%) | 0.0% | $121.50 | $102.55 | +18.5% | COM | 29261A100 |
| BDX | BECTON DICKINSON &CO | 545 (-15.4%) | $97,555 (+0.1%) | 0.0% | $179.00 | $210.46 | -14.9% | COM | 075887109 |
| TEAM | ATLASSIAN CORPORATION | 4 (-50.0%) | $717 (+15.3%) | 0.0% | $179.25 | $98.52 | +82.0% | CL A | 049468101 |
| G | GENPACT LIMITED | 184 (-16.7%) | $5,986 (-1.5%) | 0.0% | $32.53 | $41.19 | -21.0% | SHS | G3922B107 |
| SAP | SAP SE | 4 (-33.3%) | $834 (-9.8%) | 0.0% | $208.50 | $272.92 | -23.6% | SPON ADR | 803054204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,742 | $16.57M | 3.7% | $333.02 | $163.60 | +103.6% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,736 | $10.45M | 2.3% | $152.03 | $127.65 | +19.1% | COM | 45866F104 |
| META | META PLATFORMS INC | 10,096 | $7.322M | 1.6% | $725.21 | $367.53 | +97.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 24,121 | $10.17M | 2.2% | $421.51 | $205.51 | +105.1% | COM | 031162100 |
| GLW | CORNING INC | 13,408 | $2.062M | 0.5% | $153.76 | $39.69 | +287.4% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 31,097 | $7.102M | 1.6% | $228.38 | $115.49 | +97.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 12,397 | $4.925M | 1.1% | $397.31 | $143.80 | +176.3% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 59,074 | $2.239M | 0.5% | $37.91 | $73.22 | -48.2% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 52,898 | $18.2M | 4.0% | $344.08 | $121.47 | +183.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 15,312 | $3.127M | 0.7% | $204.21 | $116.67 | +75.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,948 | $1.487M | 0.3% | $187.05 | $71.61 | +161.2% | CL A | 69608A108 |
| HONA | HONEYWELL AEROSPACE INC | 8,189 | $1.269M | 0.3% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AMZN | AMAZON COM INC | 55,600 | $13.85M | 3.1% | $249.15 | $152.10 | +63.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,348 | $19.33M | 4.3% | $762.63 | $461.67 | +65.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 6,472 | $2.296M | 0.5% | $354.81 | $318.52 | +11.4% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 8,949 | $1.327M | 0.3% | $148.30 | $67.47 | +119.8% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 16,271 | $4.557M | 1.0% | $280.09 | $160.36 | +74.7% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 15,308 | $2.556M | 0.6% | $166.98 | $104.24 | +60.2% | ST STR INDL ETF | 81369Y704 |
| AMAT | APPLIED MATLS INC | 1,182 | $604K | 0.1% | $511.38 | $157.52 | +224.7% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 7,750 | $1.044M | 0.2% | $134.75 | $70.27 | +91.8% | COM | 889478103 |
| WAT | WATERS CORP | 3,490 | $1.533M | 0.3% | $439.39 | $352.39 | +24.7% | COM | 941848103 |
| CSCO | CISCO SYS INC | 20,519 | $2.208M | 0.5% | $107.63 | $49.64 | +116.8% | COM | 17275R102 |
| ASML | ASML HLDG NV | 1,152 | $2.087M | 0.5% | $1811.94 | $819.30 | +121.1% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 30,637 | $3.434M | 0.8% | $112.09 | $118.16 | -5.1% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $934K | 0.2% | $1510.95 | $1511.82 | -0.1% | COM | 592688105 |
| UPS | UNITED PARCEL SVCS INC | 9,309 | $870K | 0.2% | $93.44 | $119.83 | -22.0% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $604K | 0.1% | $172.31 | $151.43 | +13.8% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 10,951 | $1.067M | 0.2% | $97.43 | $108.31 | -10.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 5,276 | $1.173M | 0.3% | $222.26 | $172.29 | +29.0% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,497 | $1.591M | 0.4% | $62.40 | $49.46 | +26.2% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,110 | $1.086M | 0.2% | $264.23 | $71.71 | +268.4% | COM | 573874104 |
| HD | HOME DEPOT INC | 1,824 | $519K | 0.1% | $284.43 | $330.45 | -13.9% | COM | 437076102 |
| YOU | CLEAR SECURE INC | 8,863 | $372K | 0.1% | $41.95 | $18.03 | +132.7% | COM CL A | 18467V109 |
| V | VISA INC | 8,951 | $3.216M | 0.7% | $359.33 | $219.63 | +63.6% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 8,815 | $811K | 0.2% | $92.01 | $53.37 | +72.4% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 812 | $321K | 0.1% | $395.42 | $60.51 | +553.5% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 498 | $474K | 0.1% | $951.16 | $220.61 | +330.8% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 8,222 | $1.734M | 0.4% | $210.94 | $223.90 | — | COM | 438516205 |
| FDX | FEDEX CORP | 3,725 | $1.062M | 0.2% | $285.09 | $229.93 | +24.0% | COM | 31428X106 |
| ECL | ECOLAB INC | 14,375 | $3.947M | 0.9% | $274.58 | $217.21 | +26.4% | COM | 278865100 |
| MRSH | MARSH &MCLENNAN COS INC | 20,401 | $3.483M | 0.8% | $170.73 | $180.67 | -5.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 29,156 | $634K | 0.1% | $21.76 | $40.42 | -46.2% | CL A | 20030N101 |
| IJH | ISHARES TR | 13,838 | $996K | 0.2% | $71.95 | $57.01 | +26.2% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,824 | $992K | 0.2% | $351.22 | $186.29 | +88.5% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,448 | $637K | 0.1% | $184.64 | $115.55 | +59.8% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 2,865 | $1.385M | 0.3% | $483.50 | $410.77 | +17.7% | COM | 666807102 |
| WCBR | WISDOMTREE TR | 7,450 | $341K | 0.1% | $45.77 | $24.81 | +84.5% | CYBERSECURITY FD | 97717Y659 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $477K | 0.1% | $367.08 | $429.71 | -14.6% | COM | 91324P102 |
| F | FORD MTR CO | 38,257 | $461K | 0.1% | $12.06 | $12.26 | -1.6% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 8,004 | $752K | 0.2% | $93.96 | $96.88 | -3.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,876 | $570K | 0.1% | $304.10 | $165.37 | +83.9% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,928 | $1.336M | 0.3% | $456.14 | $174.11 | +162.0% | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 921 | $267K | 0.1% | $289.66 | $112.77 | +156.9% | SPONSORED ADS | 042068205 |
| LOW | LOWES COS INC | 1,528 | $282K | 0.1% | $184.26 | $213.94 | -13.9% | COM | 548661107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,515 | $183K | 0.0% | $72.64 | $50.01 | +45.3% | SHS | 315948109 |
| SUB | ISHARES TR | 27,927 | $2.919M | 0.6% | $104.54 | $107.40 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 4,215 | $573K | 0.1% | $136.04 | $111.73 | +21.8% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 3,454 | $280K | 0.1% | $81.01 | $122.29 | -33.8% | COM | 189054109 |
| WRB | BERKLEY W R CORP | 16,780 | $1.133M | 0.3% | $67.54 | $57.87 | +16.7% | COM | 084423102 |
| BP | BP PLC | 6,927 | $305K | 0.1% | $43.99 | $38.21 | +15.1% | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 22,302 | $1.086M | 0.2% | $48.70 | $43.51 | +11.9% | ST STR MATER ETF | 81369Y100 |
| MRNA | MODERNA INC | 375 | $72,214 | 0.0% | $192.57 | $189.28 | +1.7% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 5,755 | $2.025M | 0.4% | $351.85 | $185.40 | +89.8% | MRNGSTR LRG CAP | 922908637 |
| BLK | BLACKROCK INC | 466 | $493K | 0.1% | $1058.29 | $991.60 | +6.7% | COM | 09290D101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,433 | $283K | 0.1% | $197.50 | $80.25 | +146.1% | COM | 74158E104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,195 | $142K | 0.0% | $64.59 | $74.01 | -12.7% | SHS REP COM UT | 389637109 |
| ICLN | ISHARES TR | 10,668 | $181K | 0.0% | $17.00 | $18.04 | -5.8% | GL CLEAN ENE ETF | 464288224 |
| ISRG | INTUITIVE SURGICAL INC | 2,885 | $1.173M | 0.3% | $406.65 | $435.80 | -6.7% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 15,706 | $1.266M | 0.3% | $80.60 | $72.92 | +10.5% | ST STR STAPL ETF | 81369Y308 |
| FSLR | FIRST SOLAR INC | 570 | $99,841 | 0.0% | $175.16 | $247.74 | -29.3% | COM | 336433107 |
| MS | MORGAN STANLEY | 1,587 | $299K | 0.1% | $188.11 | $103.41 | +81.9% | COM NEW | 617446448 |
| DXJ | WISDOMTREE TR | 4,722 | $853K | 0.2% | $180.55 * | $201.68 | +168.6% | JAPN HEDGE EQT | 97717W851 |
| CNI | CANADIAN NATL RY CO | 55,358 | $6.582M | 1.5% | $118.90 | $110.21 | +7.9% | COM | 136375102 |
| IWR | ISHARES TR | 8,700 | $928K | 0.2% | $106.71 | $75.46 | +41.4% | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 1,365 | $203K | 0.0% | $149.07 | $60.97 | +144.5% | COM | 375558103 |
| MP | MP MATERIALS CORP | 3,550 | $168K | 0.0% | $47.29 | $17.00 | +178.2% | COM CL A | 553368101 |
| PPG | PPG INDS INC | 1,750 | $183K | 0.0% | $104.33 | $137.07 | -23.9% | COM | 693506107 |
| TMC | TMC THE METALS COMPANY INC | 50,000 | $192K | 0.0% | $3.84 | $1.48 | +158.8% | COM | 87261Y106 |
| BROS | DUTCH BROS INC | 862 | $33,239 | 0.0% | $38.56 | $56.04 | -31.2% | CL A | 26701L100 |
| ONEY | SPDR SERIES TRUST | 4,865 | $598K | 0.1% | $122.92 | $97.25 | +26.4% | ST STR R1K YLD | 78468R770 |
| FCX | FREEPORT MCMORAN INC | 3,438 | $241K | 0.1% | $70.00 | $38.39 | +82.3% | CL B | 35671D857 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,950 | $431K | 0.1% | $48.18 | $44.37 | +8.6% | S&P500 HDL VOL | 46138E362 |
| IWF | ISHARES TR | 16,366 | $2.05M | 0.5% | $125.26 | $109.95 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 1,265 | $150K | 0.0% | $118.64 | $73.89 | +60.6% | COM | 025537101 |
| GOLF | ACUSHNET HLDGS CORP | 625 | $51,563 | 0.0% | $82.50 | $65.97 | +25.1% | COM | 005098108 |
| ANET | ARISTA NETWORKS INC | 637 | $130K | 0.0% | $203.59 | $127.32 | +59.9% | COM SHS | 040413205 |
| PRM | PERIMETER SOLUTIONS INC | 2,000 | $52,640 | 0.0% | $26.32 | $18.95 | +38.9% | COMMON STOCK | 71385M107 |
| AZZ | AZZ INC | 902 | $121K | 0.0% | $134.44 | $66.41 | +102.4% | COM | 002474104 |
| INTU | INTUIT | 1,395 | $385K | 0.1% | $275.70 | $590.21 | -53.3% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 4,284 | $386K | 0.1% | $90.11 | $79.91 | +12.8% | MRNGSTR GRWT ETF | 922908736 |
| MET | METLIFE INC | 1,726 | $163K | 0.0% | $94.16 | $58.09 | +62.1% | COM | 59156R108 |
| TWLO | TWILIO INC | 191 | $55,860 | 0.0% | $292.46 | $66.52 | +339.7% | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 581 | $93,748 | 0.0% | $161.36 | $191.34 | -16.3% | ORD | G0593M107 |
| — | NUVEEN MASS QUALITY MUN INC | 6,207 | $64,491 | 0.0% | $10.39 | $11.81 | — | COM | 67061E104 |
| IWD | ISHARES TR | 2,819 | $699K | 0.2% | $247.93 | $167.48 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 994 | $353K | 0.1% | $355.50 | $155.77 | +128.3% | CL A | 571903202 |
| CME | CME GROUP INC | 355 | $92,992 | 0.0% | $261.95 | $208.95 | +25.4% | COM | 12572Q105 |
| PKG | PACKAGING CORP AMER | 1,579 | $362K | 0.1% | $229.26 | $166.39 | +37.8% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 771 | $65,905 | 0.0% | $85.48 | $75.78 | +12.8% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 222 | $96,643 | 0.0% | $435.33 | $322.76 | +34.9% | COM | 773903109 |
| VIK | VIKING HOLDINGS LTD | 500 | $39,165 | 0.0% | $78.33 | $34.22 | +128.9% | ORD SHS | G93A5A101 |
| KMI | KINDER MORGAN INC DEL | 6,982 | $210K | 0.0% | $30.15 | $23.97 | +25.8% | COM | 49456B101 |
| NOW | SERVICENOW INC | 362 | $48,512 | 0.0% | $134.01 | $144.00 | -6.9% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 3,261 | $886K | 0.2% | $271.83 | $229.52 | +18.4% | COM | 125523100 |
| TSN | TYSON FOODS INC | 1,867 | $94,340 | 0.0% | $50.53 | $65.94 | -23.4% | CL A | 902494103 |
| VYM | VANGUARD WHITEHALL FDS | 4,110 | $638K | 0.1% | $155.20 | $105.25 | +47.5% | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 84 | $63,695 | 0.0% | $758.27 | $694.44 | +9.2% | COM | 75886F107 |
| ADSK | AUTODESK INC | 774 | $162K | 0.0% | $209.00 | $291.38 | -28.3% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 7,369 | $563K | 0.1% | $76.40 | $79.72 | -4.2% | SHORT TRM BOND | 921937827 |
| OFLX | OMEGA FLEX INC | 1,850 | $46,990 | 0.0% | $25.40 | $99.34 | -74.4% | COM | 682095104 |
| IVV | ISHARES TR | 631 | $483K | 0.1% | $765.85 | $577.45 | +32.6% | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 13,284 | $560K | 0.1% | $42.19 | $29.72 | +42.0% | INTL SEL DIV ETF | 464288448 |
| ON | ON SEMICONDUCTOR CORP | 600 | $46,122 | 0.0% | $76.87 | $97.14 | -20.9% | COM | 682189105 |
| WBD | WARNER BROS DISCOVERY INC | 2,398 | $74,218 | 0.0% | $30.95 | $14.09 | +119.7% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 333 | $40,559 | 0.0% | $121.80 | $100.77 | +20.9% | COM | 233331107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 950 | $175K | 0.0% | $184.73 | $146.12 | +26.4% | VNG RUS2000VAL | 92206C649 |
| VLO | VALERO ENERGY CORP | 78 | $30,234 | 0.0% | $387.62 | $123.24 | +214.5% | COM | 91913Y100 |
| HACK | AMPLIFY ETF TR | 600 | $72,744 | 0.0% | $121.24 | $63.44 | +91.1% | AMPLIFY CYBERSEC | 032108664 |
| LMT | LOCKHEED MARTIN CORP | 3,797 | $1.934M | 0.4% | $509.30 | $437.82 | +16.3% | COM | 539830109 |
| DT | DYNATRACE INC | 698 | $40,303 | 0.0% | $57.74 | $40.85 | +41.4% | COM NEW | 268150109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 683 | $45,993 | 0.0% | $67.34 | $85.23 | -21.0% | COM | 744573106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 2,944 | $185K | 0.0% | $62.97 | $53.44 | +17.8% | S&P MIDCP LOW | 46138E198 |
| MA | MASTERCARD INCORPORATED | 246 | $136K | 0.0% | $552.43 | $383.74 | +43.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 941 | $180K | 0.0% | $190.82 | $98.71 | +93.3% | COM | 718172109 |
| MCK | MCKESSON CORP | 94 | $80,258 | 0.0% | $853.81 | $698.58 | +22.2% | COM | 58155Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 285 | $31,464 | 0.0% | $110.40 | $70.50 | +56.6% | COM | 40637H109 |
| CCI | CROWN CASTLE INC | 1,039 | $69,232 | 0.0% | $66.63 | $130.29 | — | COM | 22822V101 |
| OKTA | OKTA INC | 125 | $26,197 | 0.0% | $209.58 | $83.82 | +149.5% | CL A | 679295105 |
| VLY | VALLEY NATL BANCORP | 4,400 | $55,528 | 0.0% | $12.62 | $9.46 | +33.4% | COM | 919794107 |
| XEL | XCEL ENERGY INC | 902 | $63,573 | 0.0% | $70.48 | $55.97 | +25.9% | COM | 98389B100 |
| LH | LABCORP HOLDINGS INC | 315 | $97,055 | 0.0% | $308.11 | $202.80 | +51.9% | COM SHS | 504922105 |
| TRV | TRAVELERS COMPANIES INC | 326 | $116K | 0.0% | $356.12 | $245.81 | +45.0% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 14 | $8,295 | 0.0% | $592.50 | $1370.72 | -56.8% | COM | 303250104 |
| STRL | STERLING INFRASTRUCTURE INC | 24 | $11,803 | 0.0% | $491.79 | $391.60 | +25.6% | COM | 859241101 |
| BOTZ | GLOBAL X FDS | 3,050 | $107K | 0.0% | $35.23 | $32.71 | +7.7% | RBTCS ARTFL INTE | 37954Y715 |
| AVY | AVERY DENNISON CORP | 960 | $164K | 0.0% | $170.67 | $161.95 | +5.4% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC | 82 | $39,532 | 0.0% | $482.10 | $617.01 | -22.2% | COM | 573284106 |
| CB | CHUBB LIMITED | 505 | $164K | 0.0% | $325.25 | $196.89 | +65.2% | COM | H1467J104 |
| SOLV | SOLVENTUM CORP | 687 | $60,559 | 0.0% | $88.15 | $63.18 | +39.5% | COM SHS | 83444M101 |
| SPYG | SPDR SERIES TRUST | 1,780 | $219K | 0.0% | $123.08 | $69.09 | +78.1% | ST STR P500GRW | 78464A409 |
| RMD | RESMED INC | 276 | $61,024 | 0.0% | $221.10 | $250.20 | -11.6% | COM | 761152107 |
| GGG | GRACO INC | 5,870 | $451K | 0.1% | $76.84 | $75.97 | +1.2% | COM | 384109104 |
| QLYS | QUALYS INC | 145 | $27,144 | 0.0% | $187.20 | $133.05 | +40.7% | COM | 74758T303 |
| MSI | MOTOROLA SOLUTIONS INC | 234 | $104K | 0.0% | $445.97 | $306.38 | +45.6% | COM NEW | 620076307 |
| IWN | ISHARES TR | 605 | $127K | 0.0% | $209.45 | $149.69 | +39.9% | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 230 | $141K | 0.0% | $611.76 | $170.55 | +258.7% | COM | 007903107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 982 | $58,460 | 0.0% | $59.53 | $50.10 | +18.8% | COM | 203607106 |
| CIEN | CIENA CORP | 50 | $17,591 | 0.0% | $351.82 | $65.45 | +437.5% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 940 | $72,991 | 0.0% | $77.65 | $59.05 | +31.5% | COM | 22052L104 |
| ACM | AECOM | 600 | $35,370 | 0.0% | $58.95 | $88.62 | -33.5% | COM | 00766T100 |
| ARKG | ARK ETF TR | 526 | $28,545 | 0.0% | $54.27 | $32.63 | +66.2% | GENOMIC REV ETF | 00214Q302 |
| PNW | PINNACLE WEST CAP CORP | 450 | $41,868 | 0.0% | $93.04 | $84.97 | +9.5% | COM | 723484101 |
| OTIS | OTIS WORLDWIDE CORP | 833 | $53,579 | 0.0% | $64.32 | $97.47 | -34.0% | COM | 68902V107 |
| STT | STATE STR CORP | 1,215 | $212K | 0.0% | $174.59 | $84.83 | +105.8% | COM | 857477103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 419 | $19,835 | 0.0% | $47.34 | $37.89 | +24.9% | SHS BEN INT | 46438F101 |
| RCAT | RED CAT HLDGS INC | 1,400 | $9,044 | 0.0% | $6.46 | $9.57 | -32.5% | COM | 75644T100 |
| AOS | SMITH A O CORP | 920 | $51,860 | 0.0% | $56.37 | $70.77 | -20.3% | COM | 831865209 |
| URNM | SPROTT FDS TR | 1,025 | $48,647 | 0.0% | $47.46 | $57.80 | -17.9% | URANI MINER ETF | 85208P303 |
| AROW | ARROW FINL CORP | 1,343 | $49,482 | 0.0% | $36.84 | $23.69 | +55.5% | COM | 042744102 |
| EXC | EXELON CORP | 817 | $33,007 | 0.0% | $40.40 | $37.45 | +7.9% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 1,088 | $73,275 | 0.0% | $67.35 | $35.73 | +88.5% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 27 | $12,293 | 0.0% | $455.30 | $115.96 | +291.9% | COM | 958102105 |
| CMBT | CMB.TECH NV | 1,000 | $18,930 | 0.0% | $18.93 | $9.16 | +106.7% | SHS | B38564108 |
| SPHR | SPHERE ENTERTAINMENT CO | 125 | $16,805 | 0.0% | $134.44 | $41.83 | +221.4% | CL A | 55826T102 |
| RKLB | ROCKET LAB CORP | 150 | $10,452 | 0.0% | $69.68 | $57.32 | +21.6% | COM | 773121108 |
| PWR | QUANTA SVCS INC | 61 | $39,193 | 0.0% | $642.51 | $490.46 | +31.0% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 1,340 | $62,042 | 0.0% | $46.30 | $42.34 | +9.4% | COM | 89832Q109 |
| NYT | NEW YORK TIMES CO MTN BE | 750 | $47,775 | 0.0% | $63.70 | $47.18 | +35.0% | CL A | 650111107 |
| BBT | BEACON FINANCIAL CORP. | 1,893 | $52,985 | 0.0% | $27.99 | $24.98 | +12.1% | COM | 084680107 |
| DVY | ISHARES TR | 1,094 | $166K | 0.0% | $152.07 | $119.19 | +27.6% | SELECT DIVID ETF | 464287168 |
| ARKW | ARK ETF TR | 300 | $48,042 | 0.0% | $160.14 | $46.21 | +246.5% | NEXT GEN TECH | 00214Q401 |
| IQQQ | PROSHARES TR | 2,360 | $115K | 0.0% | $48.87 | $42.10 | +16.1% | NASDAQ 100 HIGH | 74347G234 |
| MINT | PIMCO ETF TR | 17,419 | $1.751M | 0.4% | $100.55 | $101.09 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| HEI | HEICO CORP NEW | 85 | $25,770 | 0.0% | $303.18 | $321.91 | -5.8% | COM | 422806109 |
| WMB | WILLIAMS COS INC | 701 | $47,647 | 0.0% | $67.97 | $47.35 | +43.6% | COM | 969457100 |
| PFF | ISHARES TR | 4,497 | $133K | 0.0% | $29.50 | $38.58 | -23.5% | PFD AND INCM SEC | 464288687 |
| WH | WYNDHAM HOTELS &RESORTS INC | 350 | $25,144 | 0.0% | $71.84 | $80.21 | -10.4% | COM | 98311A105 |
| NJR | NEW JERSEY RES CORP | 786 | $39,772 | 0.0% | $50.60 | $39.12 | +29.4% | COM | 646025106 |
| CC | CHEMOURS CO | 613 | $8,318 | 0.0% | $13.57 | $14.14 | -4.0% | COM | 163851108 |
| AVUV | AMERICAN CENTY ETF TR | 609 | $71,722 | 0.0% | $117.77 | $93.47 | +26.0% | US SML CP VALU | 025072877 |
| OC | OWENS CORNING NEW | 100 | $11,674 | 0.0% | $116.74 | $138.09 | -15.5% | COM | 690742101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,415 | $210K | 0.0% | $86.80 | $63.40 | +36.9% | FTSE EUROPE ETF | 922042874 |
| FLS | FLOWSERVE CORP | 4,030 | $295K | 0.1% | $73.12 | $64.69 | +13.0% | COM | 34354P105 |
| QCOM | QUALCOMM INC | 5,577 | $1.026M | 0.2% | $184.04 | $137.39 | +34.0% | COM | 747525103 |
| IEO | ISHARES TR | 187 | $24,684 | 0.0% | $132.00 | $72.09 | +83.1% | US OIL GS EX ETF | 464288851 |
| VST | VISTRA CORP | 203 | $28,085 | 0.0% | $138.35 | $151.96 | -9.0% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 94 | $21,261 | 0.0% | $226.18 | $235.03 | -3.8% | COM | 443201108 |
| HTGC | HERCULES CAPITAL INC | 3,811 | $64,063 | 0.0% | $16.81 | $15.82 | +6.3% | COM | 427096508 |
| ETR | ENTERGY CORP NEW | 252 | $25,014 | 0.0% | $99.26 | $70.23 | +41.3% | COM | 29364G103 |
| — | ROYCE SMALL CAP TRUST INC | 2,900 | $49,677 | 0.0% | $17.13 | $17.65 | — | COM | 780910105 |
| GWW | WW GRAINGER INC | 33 | $41,110 | 0.0% | $1245.76 | $1046.31 | +19.1% | COM | 384802104 |
| XTN | SPDR SERIES TRUST | 200 | $19,584 | 0.0% | $97.92 | $92.38 | +6.0% | ST STR SP TRANS | 78464A532 |
| HCA | HCA HEALTHCARE INC | 96 | $41,018 | 0.0% | $427.27 | $272.58 | +56.6% | COM | 40412C101 |
| MUSA | MURPHY USA INC | 100 | $50,403 | 0.0% | $504.03 | $507.04 | -0.6% | COM | 626755102 |
| CW | CURTISS WRIGHT CORP | 16 | $8,701 | 0.0% | $543.81 | $665.12 | -18.2% | COM | 231561101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175 | $24,952 | 0.0% | $142.58 | $118.61 | +20.2% | COM | 40171V100 |
| BWXT | BWX TECHNOLOGIES INC | 59 | $8,083 | 0.0% | $137.00 | $203.10 | -32.5% | COM | 05605H100 |
| VWOB | VANGUARD WHITEHALL FDS | 825 | $52,082 | 0.0% | $63.13 | $65.59 | -3.8% | EM MK GOV BD ETF | 921946885 |
| CTAS | CINTAS CORP | 133 | $25,943 | 0.0% | $195.06 | $192.00 | +1.6% | COM | 172908105 |
| IHE | ISHARES TR | 2,196 | $221K | 0.0% | $100.52 | $65.20 | +54.2% | U.S. PHARMA ETF | 464288836 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,600 | $122K | 0.0% | $46.91 | $38.52 | +21.8% | SHS | 33734H106 |
| CCJ | CAMECO CORP | 217 | $18,815 | 0.0% | $86.71 | $112.41 | -22.9% | COM | 13321L108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300 | $9,723 | 0.0% | $32.41 | $43.30 | -25.1% | COM SHS | M2029K104 |
| WSM | WILLIAMS SONOMA INC | 615 | $140K | 0.0% | $227.94 | $160.51 | +42.0% | COM | 969904101 |
| AVEM | AMERICAN CENTY ETF TR | 1,266 | $119K | 0.0% | $94.02 | $61.22 | +53.6% | AVANTIS EMGMKT | 025072604 |
| FTNT | FORTINET INC | 120 | $21,451 | 0.0% | $178.76 | $82.46 | +116.8% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 614 | $35,287 | 0.0% | $57.47 | $63.30 | -9.2% | SHS - A - | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 137 | $10,705 | 0.0% | $78.14 | $105.94 | -26.2% | COM | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 113 | $19,691 | 0.0% | $174.26 | $123.94 | +40.6% | CL B | 913903100 |
| AN | AUTONATION INC | 100 | $15,744 | 0.0% | $157.44 | $171.73 | -8.3% | COM | 05329W102 |
| UBER | UBER TECHNOLOGIES INC | 769 | $52,691 | 0.0% | $68.52 | $55.45 | +23.5% | COM | 90353T100 |
| GEN | GEN DIGITAL INC | 976 | $21,492 | 0.0% | $22.02 | $23.05 | -4.5% | COM | 668771108 |
| IJS | ISHARES TR | 320 | $40,992 | 0.0% | $128.10 | $102.84 | +24.6% | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA | 181 | $14,111 | 0.0% | $77.96 | $75.24 | +3.6% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59 | $19,481 | 0.0% | $330.19 | $296.30 | +11.4% | COM | 127387108 |
| RIO | RIO TINTO PLC | 3,500 | $330K | 0.1% | $94.16 | $73.20 | +28.7% | SPONSORED ADR | 767204100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 200 | $20,666 | 0.0% | $103.33 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| WU | WESTERN UN CO | 1,442 | $8,508 | 0.0% | $5.90 | $11.92 | — | COM | 959802109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $10,075 | 0.0% | $20.15 | $16.14 | +24.9% | COM | 004225108 |
| VKTX | VIKING THERAPEUTICS INC | 400 | $13,040 | 0.0% | $32.60 | $45.14 | -27.8% | COM | 92686J106 |
| NRG | NRG ENERGY INC | 50 | $4,783 | 0.0% | $95.66 | $157.22 | -39.2% | COM NEW | 629377508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 905 | $80,391 | 0.0% | $88.83 | $128.96 | -31.1% | COM | 98956P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,842 | $271K | 0.1% | $70.61 | $45.34 | +55.7% | VAN FTSE DEV MKT | 921943858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,500 | $16,515 | 0.0% | $11.01 | $13.70 | -19.6% | COM | 185899101 |
| VOE | VANGUARD INDEX FDS | 1,170 | $229K | 0.1% | $195.53 | $163.48 | +19.6% | MRNGSTR MD CP VA | 922908512 |
| SYF | SYNCHRONY FINANCIAL | 474 | $33,640 | 0.0% | $70.97 | $29.75 | +138.5% | COM | 87165B103 |
| VSNT | VERSANT MEDIA GROUP INC | 554 | $17,562 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| SONO | SONOS INC | 535 | $9,571 | 0.0% | $17.89 | $16.60 | +7.8% | COM | 83570H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 172 | $13,338 | 0.0% | $77.55 | $69.89 | +11.3% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 695 | $162K | 0.0% | $233.31 | $174.85 | +33.4% | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 342 | $29,206 | 0.0% | $85.40 | $93.33 | -8.5% | COM | 67103H107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 850 | $55,973 | 0.0% | $65.85 | $69.56 | -5.3% | TOTAL WLD BD ETF | 92206C565 |
| CRH | CRH PLC | 93 | $7,706 | 0.0% | $82.86 | $111.44 | -25.7% | ORD | G25508105 |
| CSIQ | CANADIAN SOLAR INC | 500 | $5,760 | 0.0% | $11.52 | $16.04 | -28.2% | COM | 136635109 |
| PHM | PULTE GROUP INC | 106 | $12,302 | 0.0% | $116.06 | $55.84 | +107.9% | COM | 745867101 |
| BND | VANGUARD BD INDEX FDS | 687 | $48,193 | 0.0% | $70.15 | $73.38 | -4.4% | TOTAL BND MRKT | 921937835 |
| QBTS | D-WAVE QUANTUM INC | 300 | $4,971 | 0.0% | $16.57 | $21.93 | -24.4% | COM | 26740W109 |
| NUE | NUCOR CORP | 200 | $46,750 | 0.0% | $233.75 | $146.81 | +59.2% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 104 | $33,620 | 0.0% | $323.27 | $321.50 | +0.6% | COM | 824348106 |
| IVW | ISHARES TR | 460 | $65,440 | 0.0% | $142.26 | $80.56 | +76.6% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 312 | $31,880 | 0.0% | $102.18 | $108.96 | -6.2% | IBOXX INV CP ETF | 464287242 |
| SNDK | SANDISK CORP | 4 | $6,960 | 0.0% | $1740.00 | $996.14 | +74.7% | COM | 80004C200 |
| AAL | AMERICAN AIRLINES GROUP INC | 453 | $6,057 | 0.0% | $13.37 | $14.38 | -7.0% | COM | 02376R102 |
| XYL | XYLEM INC | 125 | $12,659 | 0.0% | $101.27 | $118.25 | -14.4% | COM | 98419M100 |
| ICF | ISHARES TR | 479 | $30,101 | 0.0% | $62.84 | $70.21 | -10.4% | SELECT US REIT | 464287564 |
| IWS | ISHARES TR | 525 | $84,389 | 0.0% | $160.74 | $118.64 | +35.5% | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SERIES TRUST | 1,698 | $54,811 | 0.0% | $32.28 | $33.60 | -3.9% | ST INTER BD ETF | 78464A375 |
| COR | CENCORA INC | 114 | $34,229 | 0.0% | $300.25 | $189.86 | +58.1% | COM | 03073E105 |
| NIO | NIO INC | 1,200 | $4,116 | 0.0% | $3.43 | $4.40 | -22.1% | SPON ADS | 62914V106 |
| TMUS | T-MOBILE US INC | 418 | $68,167 | 0.0% | $163.08 | $212.35 | -23.2% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 25 | $6,721 | 0.0% | $268.84 | $223.60 | +20.2% | COM | 46266C105 |
| BIDU | BAIDU INC | 68 | $5,907 | 0.0% | $86.87 | $128.04 | -32.2% | SPON ADR REP A | 056752108 |
| TTMI | TTM TECHNOLOGIES INC | 29 | $3,562 | 0.0% | $122.83 | $106.55 | +15.3% | COM | 87305R109 |
| LW | LAMB WESTON HLDGS INC | 1,248 | $52,029 | 0.0% | $41.69 | $72.60 | -42.6% | COM | 513272104 |
| FBND | FIDELITY MERRIMACK STR TR | 834 | $36,112 | 0.0% | $43.30 | $45.27 | -4.3% | TOTAL BD ETF | 316188309 |
| — | ABRDN HEALTHCARE INVESTORS | 1,656 | $34,594 | 0.0% | $20.89 | $16.53 | — | SH BEN INT | 87911J103 |
| CWT | CALIFORNIA WTR SVC GROUP | 750 | $34,703 | 0.0% | $46.27 | $45.10 | +2.6% | COM | 130788102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 423 | $47,359 | 0.0% | $111.96 | $65.70 | +70.4% | COM | 74251V102 |
| IJT | ISHARES TR | 96 | $15,392 | 0.0% | $160.33 | $136.14 | +17.8% | S&P SML 600 GWT | 464287887 |
| COLB | COLUMBIA BKG SYS INC | 507 | $14,500 | 0.0% | $28.60 | $27.76 | +3.0% | COM | 197236102 |
| RGEN | REPLIGEN CORP | 31 | $5,959 | 0.0% | $192.23 | $139.67 | +37.6% | COM | 759916109 |
| RF | REGIONS FINANCIAL CORP NEW | 518 | $13,924 | 0.0% | $26.88 | $20.33 | +32.2% | COM | 7591EP100 |
| IWB | ISHARES TR | 252 | $105K | 0.0% | $416.13 | $265.35 | +56.8% | RUS 1000 ETF | 464287622 |
| TD | TORONTO DOMINION BK ONT | 424 | $49,833 | 0.0% | $117.53 | $82.74 | +42.0% | COM NEW | 891160509 |
| BKR | BAKER HUGHES COMPANY | 2,745 | $151K | 0.0% | $54.90 | $58.63 | -6.4% | CL A | 05722G100 |
| SEIC | SEI INVTS CO | 108 | $11,087 | 0.0% | $102.66 | $82.34 | +24.7% | COM | 784117103 |
| ARCB | ARCBEST CORP | 100 | $12,744 | 0.0% | $127.44 | $88.28 | +44.4% | COM | 03937C105 |
| FLEX | FLEX LTD | 30 | $3,300 | 0.0% | $110.00 | $63.99 | +71.9% | ORD | Y2573F102 |
| BIV | VANGUARD BD INDEX FDS | 400 | $29,144 | 0.0% | $72.86 | $76.77 | -5.1% | INTERMED TERM | 921937819 |
| AI | C3 AI INC | 800 | $8,792 | 0.0% | $10.99 | $28.37 | -61.3% | CL A | 12468P104 |
| TKO | TKO GROUP HOLDINGS INC | 70 | $12,580 | 0.0% | $179.71 | $203.57 | -11.7% | CL A | 87256C101 |
| DIA | STATE STR SPDR DOW JONES IND | 108 | $54,923 | 0.0% | $508.55 | $355.29 | +43.1% | UT SER 1 | 78467X109 |
| SNA | SNAP ON INC | 38 | $13,807 | 0.0% | $363.34 | $197.24 | +84.2% | COM | 833034101 |
| ALLY | ALLY FINL INC | 178 | $6,696 | 0.0% | $37.62 | $41.54 | -9.4% | COM | 02005N100 |
| SPRY | ARS PHARMACEUTICALS INC | 400 | $1,724 | 0.0% | $4.31 | $11.89 | -63.8% | COM | 82835W108 |
| VTRS | VIATRIS INC | 800 | $14,176 | 0.0% | $17.72 | $10.88 | +62.9% | COM | 92556V106 |
| CACI | CACI INTL INC | 10 | $6,091 | 0.0% | $609.10 | $601.93 | +1.2% | CL A | 127190304 |
| EQT | EQT CORP | 313 | $15,199 | 0.0% | $48.56 | $54.48 | -10.9% | COM | 26884L109 |
| MBB | ISHARES TR | 294 | $26,348 | 0.0% | $89.62 | $95.54 | -6.2% | MBS ETF | 464288588 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 161 | $11,815 | 0.0% | $73.39 | $58.24 | +26.2% | SPONSORED ADR | 03524A108 |
| RGTI | RIGETTI COMPUTING INC | 400 | $6,296 | 0.0% | $15.74 | $19.34 | -18.6% | COMMON STOCK | 76655K103 |
| HYS | PIMCO ETF TR | 470 | $42,526 | 0.0% | $90.48 | $98.75 | -8.4% | 0-5 HIGH YIELD | 72201R783 |
| AM | ANTERO MIDSTREAM CORP | 536 | $10,806 | 0.0% | $20.16 | $16.38 | +23.0% | COM | 03676B102 |
| FIVN | FIVE9 INC | 107 | $3,639 | 0.0% | $34.01 | $18.32 | +85.7% | COM | 338307101 |
| CBOE | CBOE GLOBAL MKTS INC | 41 | $11,350 | 0.0% | $276.83 | $277.25 | -0.7% | COM | 12503M108 |
| AMRZ | AMRIZE LTD | 84 | $3,141 | 0.0% | $37.39 | $57.34 | -34.8% | SHS | H2927K103 |
| FOXA | FOX CORP | 127 | $7,957 | 0.0% | $62.65 | $63.77 | -1.8% | CL A COM | 35137L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,000 | $115K | 0.0% | $57.56 | $60.66 | -5.1% | SHORT TERM TREAS | 92206C102 |
| RGA | REINSURANCE GROUP AMER INC | 38 | $9,357 | 0.0% | $246.24 | $207.20 | +18.8% | COM NEW | 759351604 |
| SPYV | SPDR SERIES TRUST | 3,685 | $225K | 0.0% | $61.13 | $45.38 | +34.7% | ST STR P500VAL | 78464A508 |
| GSK | GSK PLC | 293 | $14,113 | 0.0% | $48.17 | $36.16 | +33.2% | SPONSORED ADR | 37733W204 |
| GTX | GARRETT MOTION INC | 120 | $3,124 | 0.0% | $26.03 | $8.30 | +213.6% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 94 | $1,706 | 0.0% | $18.15 | $23.73 | -23.5% | COM | 76118Y104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 278 | $21,770 | 0.0% | $78.31 | $83.67 | -6.4% | INT-TERM CORP | 92206C870 |
| SIRI | SIRIUSXM HOLDINGS INC | 313 | $8,100 | 0.0% | $25.88 | $25.50 | +1.5% | COMMON STOCK | 829933100 |
| MTB | M &T BK CORP | 56 | $12,186 | 0.0% | $217.61 | $204.09 | +6.6% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $23,769 | 0.0% | $267.07 | $227.79 | +17.2% | COM | 446413106 |
| SLB | SLB LIMITED | 503 | $24,506 | 0.0% | $48.72 | $34.25 | +42.2% | COM STK | 806857108 |
| IVE | ISHARES TR | 913 | $208K | 0.0% | $228.28 | $181.20 | +26.0% | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 4,282 | $422K | 0.1% | $98.49 | $94.93 | +3.8% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 76 | $17,604 | 0.0% | $231.63 | $188.05 | +23.2% | EXTEND MKT ETF | 922908652 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 472 | $12,230 | 0.0% | $25.91 | $19.89 | +30.3% | SPONSORED ADR | 86562M209 |
| JBL | JABIL INC | 11 | $3,155 | 0.0% | $286.82 | $302.96 | -5.3% | COM | 466313103 |
| ELF | E L F BEAUTY INC | 40 | $4,039 | 0.0% | $100.97 | $81.33 | +24.2% | COM | 26856L103 |
| TIP | ISHARES TR | 200 | $20,808 | 0.0% | $104.04 | $123.44 | -15.7% | TIPS BD ETF | 464287176 |
| WTFC | WINTRUST FINL CORP | 57 | $8,084 | 0.0% | $141.82 | $144.94 | -2.2% | COM | 97650W108 |
| NVT | NVENT ELEC PLC | 116 | $18,603 | 0.0% | $160.37 | $113.50 | +41.3% | SHS | G6700G107 |
| DRI | DARDEN RESTAURANTS INC | 84 | $16,233 | 0.0% | $193.25 | $167.21 | +15.6% | COM | 237194105 |
| EME | EMCOR GROUP INC | 14 | $10,563 | 0.0% | $754.50 | $727.83 | +3.7% | COM | 29084Q100 |
| AMCR | AMCOR PLC | 690 | $28,883 | 0.0% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| MIDD | MIDDLEBY CORP | 15 | $1,554 | 0.0% | $103.60 | $171.75 | -39.7% | COM | 596278101 |
| SU | SUNCOR ENERGY INC NEW | 72 | $4,887 | 0.0% | $67.88 | $55.26 | +22.8% | COM | 867224107 |
| JLL | JONES LANG LASALLE INC | 228 | $69,659 | 0.0% | $305.52 | $262.37 | +16.4% | COM | 48020Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 225 | $20,423 | 0.0% | $90.77 | $193.03 | -53.0% | CL A | 98980L101 |
| GAMR | AMPLIFY ETF TR | 112 | $11,158 | 0.0% | $99.63 | $62.41 | +59.6% | VIDE GAME LE ETF | 032108615 |
| TDG | TRANSDIGM GROUP INC | 4 | $4,330 | 0.0% | $1082.50 | $1268.52 | -14.7% | COM | 893641100 |
| FRNW | FIDELITY COVINGTON TRUST | 300 | $6,324 | 0.0% | $21.08 | $25.12 | -16.1% | CLEAN ENERGY ETF | 316092253 |
| WELL | WELLTOWER INC | 301 | $69,302 | 0.0% | $230.24 | $144.47 | — | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 280 | $9,136 | 0.0% | $32.63 | $23.76 | +37.3% | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 171 | $25,048 | 0.0% | $146.48 | $135.24 | +8.3% | ST STR SP DIV | 78464A763 |
| — | BLACKROCK MUNIYIELD QUALITY | 655 | $6,308 | 0.0% | $9.63 | $10.51 | — | COM | 09254E103 |
| OXY | OCCIDENTAL PETE CORP | 140 | $7,745 | 0.0% | $55.32 | $30.71 | +80.2% | COM | 674599105 |
| APA | APA CORPORATION | 105 | $4,362 | 0.0% | $41.54 | $30.19 | +37.6% | COM | 03743Q108 |
| EFV | ISHARES TR | 363 | $28,728 | 0.0% | $79.14 | $51.58 | +53.4% | EAFE VALUE ETF | 464288877 |
| IONQ | IONQ INC | 100 | $4,386 | 0.0% | $43.86 | $50.68 | -13.5% | COM | 46222L108 |
| URI | UNITED RENTALS INC | 7 | $6,985 | 0.0% | $997.86 | $679.78 | +47.2% | COM | 911363109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 325 | $6,546 | 0.0% | $20.14 | $13.70 | +47.0% | COM STK CL A | 03168L105 |
| EMN | EASTMAN CHEM CO | 425 | $27,557 | 0.0% | $64.84 | $69.46 | -6.6% | COM | 277432100 |
| JHX | JAMES HARDIE INDS PLC | 1,034 | $26,171 | 0.0% | $25.31 | $23.95 | +5.7% | ORD SHS | G4253H101 |
| AME | AMETEK INC | 155 | $38,378 | 0.0% | $247.60 | $219.35 | +12.9% | COM | 031100100 |
| ISPY | PROSHARES TR | 2,290 | $109K | 0.0% | $47.80 | $43.54 | +9.8% | S&P 500 HIGH ETF | 74347G242 |
| SPLV | INVESCO EXCH TRADED FD TR II | 203 | $14,314 | 0.0% | $70.51 | $62.62 | +12.6% | S&P500 LOW VOL | 46138E354 |
| HLNE | HAMILTON LANE INC | 111 | $9,641 | 0.0% | $86.86 | $122.80 | -29.3% | CL A | 407497106 |
| TT | TRANE TECHNOLOGIES PLC | 23 | $10,269 | 0.0% | $446.48 | $402.11 | +12.4% | SHS | G8994E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33 | $9,512 | 0.0% | $288.24 | $312.96 | -7.9% | SHS | G96629103 |
| PH | PARKER-HANNIFIN CORP | 39 | $37,261 | 0.0% | $955.41 | $765.36 | +24.8% | COM | 701094104 |
| RL | RALPH LAUREN CORP | 19 | $6,746 | 0.0% | $355.05 | $355.45 | -0.1% | CL A | 751212101 |
| ZS | ZSCALER INC | 15 | $2,991 | 0.0% | $199.40 | $177.98 | +12.0% | COM | 98980G102 |
| WHR | WHIRLPOOL CORP | 100 | $3,068 | 0.0% | $30.68 | $103.43 | -70.3% | COM | 963320106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 641 | $41,902 | 0.0% | $65.37 | $76.26 | -14.3% | COMMON STOCK | 36266G107 |
| KVHI | KVH INDS INC | 300 | $2,109 | 0.0% | $7.03 | $5.16 | +36.4% | COM | 482738101 |
| LCID | LUCID GROUP INC | 326 | $1,327 | 0.0% | $4.07 | $22.60 | -82.0% | COM NEW | 549498202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 304 | $8,476 | 0.0% | $27.88 | $22.18 | +25.7% | SPONSORED ADR | 05946K101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 925 | $106K | 0.0% | $114.73 | $79.99 | +43.4% | S&P500 PUR VAL | 46137V258 |
| VBK | VANGUARD INDEX FDS | 30 | $10,135 | 0.0% | $337.83 | $228.78 | +47.7% | MRNGSTR SM CP GR | 922908595 |
| EQIX | EQUINIX INC | 27 | $27,313 | 0.0% | $1011.59 | $674.20 | — | COM | 29444U700 |
| ESI | ELEMENT SOLUTIONS INC | 72 | $2,612 | 0.0% | $36.28 | $36.57 | -0.8% | COM | 28618M106 |
| USMV | ISHARES TR | 839 | $81,752 | 0.0% | $97.44 | $77.43 | +25.8% | MSCI USA MIN ETF | 46429B697 |
| AMP | AMERIPRISE FINL INC | 24 | $11,816 | 0.0% | $492.33 | $407.03 | +21.0% | COM | 03076C106 |
| USRT | ISHARES TR | 165 | $10,161 | 0.0% | $61.58 | $51.17 | +20.3% | CRE U S REIT ETF | 464288521 |
| IYJ | ISHARES TR | 60 | $9,202 | 0.0% | $153.37 | $99.90 | +53.5% | US INDUSTRIALS | 464287754 |
| DLTR | DOLLAR TREE INC | 114 | $12,979 | 0.0% | $113.85 | $102.32 | +11.4% | COM | 256746108 |
| DAL | DELTA AIR LINES INC | 77 | $6,426 | 0.0% | $83.45 | $67.34 | +23.9% | COM NEW | 247361702 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $16,203 | 0.0% | $300.06 | $104.00 | +188.5% | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 61 | $6,955 | 0.0% | $114.02 | $124.55 | -8.5% | COM NEW | 26441C204 |
| XPO | XPO INC | 26 | $4,575 | 0.0% | $175.96 | $192.90 | -8.8% | COM | 983793100 |
| RY | ROYAL BK CDA | 71 | $13,958 | 0.0% | $196.59 | $167.31 | +17.5% | COM | 780087102 |
| DDOG | DATADOG INC | 54 | $14,788 | 0.0% | $273.85 | $120.41 | +127.4% | CL A COM | 23804L103 |
| VDC | VANGUARD WORLD FD | 100 | $21,821 | 0.0% | $218.21 | $212.72 | +2.6% | CONSUM STP ETF | 92204A207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 635 | $140K | 0.0% | $220.34 | $150.16 | +46.7% | 500 VAL IDX FD | 921932703 |
| KDP | KEURIG DR PEPPER INC | 299 | $9,072 | 0.0% | $30.34 | $28.26 | +7.4% | COM | 49271V100 |
| BF/B | BROWN FORMAN CORP | 1,571 | $41,160 | 0.0% | $26.20 | $44.98 | -41.8% | CL B | 115637209 |
| HYG | ISHARES TR | 252 | $19,457 | 0.0% | $77.21 | $79.95 | -3.4% | IBOXX HI YD ETF | 464288513 |
| BEPC | BROOKFIELD RENEWABLE CORP | 78 | $2,201 | 0.0% | $28.22 | $39.39 | -28.4% | CL A EX SUB VTG | 11285B108 |
| PDFS | PDF SOLUTIONS INC | 35 | $1,787 | 0.0% | $51.06 | $32.69 | +56.2% | COM | 693282105 |
| LYG | LLOYDS BANKING GROUP PLC | 3,428 | $19,299 | 0.0% | $5.63 | $3.04 | +85.3% | SPONSORED ADR | 539439109 |
| IMO | IMPERIAL OIL LTD | 62 | $7,630 | 0.0% | $123.06 | $67.07 | +83.5% | COM NEW | 453038408 |
| USB | US BANCORP | 258 | $14,902 | 0.0% | $57.76 | $47.89 | +20.6% | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP | 43 | $6,727 | 0.0% | $156.44 | $176.72 | -11.5% | COM | 049560105 |
| DXCM | DEXCOM INC | 36 | $3,106 | 0.0% | $86.28 | $66.62 | +29.5% | COM | 252131107 |
| MAS | MASCO CORP | 48 | $3,235 | 0.0% | $67.40 | $68.02 | -0.9% | COM | 574599106 |
| AYI | ACUITY INC | 10 | $3,098 | 0.0% | $309.80 | $303.76 | +2.0% | COM | 00508Y102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 193 | $3,646 | 0.0% | $18.89 | $21.92 | — | COM NEW | 035710839 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300 | $6,717 | 0.0% | $22.39 | $31.10 | -28.0% | COM | 28414H103 |
| NTAP | NETAPP INC | 12 | $2,521 | 0.0% | $210.08 | $101.53 | +106.9% | COM | 64110D104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $6,675 | 0.0% | $606.82 | $624.57 | -2.8% | COM | 879360105 |
| ROST | ROSS STORES INC | 32 | $7,469 | 0.0% | $233.41 | $161.26 | +44.7% | COM | 778296103 |
| ESGU | ISHARES TR | 209 | $34,861 | 0.0% | $166.80 | $104.93 | +59.0% | ESG AWR MSCI USA | 46435G425 |
| DRLL | EA SERIES TRUST | 100 | $4,004 | 0.0% | $40.04 | $28.60 | +40.0% | STRI US ENER ETF | 02072L722 |
| EMB | ISHARES TR | 116 | $10,537 | 0.0% | $90.84 | $109.10 | -16.7% | JPMORGAN USD EMG | 464288281 |
| YETI | YETI HLDGS INC | 76 | $3,118 | 0.0% | $41.03 | $44.00 | -6.8% | COM | 98585X104 |
| BCS | BARCLAYS PLC | 249 | $6,043 | 0.0% | $24.27 | $22.53 | +7.7% | ADR | 06738E204 |
| GPN | GLOBAL PMTS INC | 70 | $5,717 | 0.0% | $81.67 | $73.77 | +10.7% | COM | 37940X102 |
| BRX | BRIXMOR PPTY GROUP INC | 161 | $4,444 | 0.0% | $27.60 | $28.80 | — | COM | 11120U105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 65 | $5,295 | 0.0% | $81.46 | $52.60 | +54.9% | INDLS PROD DUR | 33734X150 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $6,759 | 0.0% | $233.07 | $195.47 | +19.2% | COM | 74834L100 |
| MYHD | SSGA ACTIVE TR | 760 | $18,472 | 0.0% | $24.31 | $24.99 | -2.7% | STT MY2030 HIGH | 78470P549 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 117 | $9,414 | 0.0% | $80.46 | $51.04 | +57.7% | ROBO GLB ETF | 301505707 |
| IYE | ISHARES TR | 74 | $4,795 | 0.0% | $64.80 | $30.78 | +110.5% | U.S. ENERGY ETF | 464287796 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $4,028 | 0.0% | $161.12 | $235.04 | -31.5% | COM | 11133T103 |
| MOG/A | MOOG INC | 14 | $5,341 | 0.0% | $381.50 | $313.53 | +21.7% | CL A | 615394202 |
| TTD | THE TRADE DESK INC | 100 | $1,217 | 0.0% | $12.17 | $79.57 | -84.7% | COM CL A | 88339J105 |
| OSIS | OSI SYSTEMS INC | 24 | $4,665 | 0.0% | $194.38 | $276.58 | -29.7% | COM | 671044105 |
| TER | TERADYNE INC | 7 | $2,806 | 0.0% | $400.86 | $278.91 | +43.7% | COM | 880770102 |
| AIR | AAR CORP | 14 | $1,421 | 0.0% | $101.50 | $107.58 | -5.7% | COM | 000361105 |
| DOCU | DOCUSIGN INC | 25 | $1,679 | 0.0% | $67.16 | $48.75 | +37.7% | COM | 256163106 |
| ENSG | ENSIGN GROUP INC | 48 | $8,256 | 0.0% | $172.00 | $195.58 | -12.1% | COM | 29358P101 |
| HEI/A | HEICO CORP NEW | 19 | $4,338 | 0.0% | $228.32 | $193.59 | +17.9% | CL A | 422806208 |
| AA | ALCOA CORP | 55 | $2,310 | 0.0% | $42.00 | $33.52 | +25.3% | COM | 013872106 |
| GMAB | GENMAB A/S | 68 | $2,426 | 0.0% | $35.68 | $29.97 | +19.0% | SPONSORED ADS | 372303206 |
| — | BOEING CO | 68 | $4,023 | 0.0% | $59.16 | $66.44 | — | DEP CONV PFD A | 097023204 |
| KB | KB FINL GROUP INC | 30 | $3,693 | 0.0% | $123.10 | $100.42 | +22.6% | SPONSORED ADR | 48241A105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 169 | $3,899 | 0.0% | $23.07 | $17.80 | +29.6% | SPONSORED ADS | 606822104 |
| IGSB | ISHARES TR | 450 | $23,054 | 0.0% | $51.23 | $50.91 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,000 | $27,970 | 0.0% | $27.97 | $23.67 | +18.2% | SELCT INTL ETF | 23908L405 |
| HAL | HALLIBURTON CO | 244 | $7,759 | 0.0% | $31.80 | $31.84 | -0.1% | COM | 406216101 |
| HEDJ | WISDOMTREE TR | 338 | $18,745 | 0.0% | $55.46 | $39.87 | +39.1% | EUROPE HEDGED EQ | 97717X701 |
| IXUS | ISHARES TR | 1,124 | $107K | 0.0% | $94.99 | $68.75 | +38.2% | CORE MSCI TOTAL | 46432F834 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $1,142 | 0.0% | $38.07 | $51.87 | -26.6% | COM | 34964C106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29 | $3,699 | 0.0% | $127.55 | $97.96 | +30.2% | COM | 808625107 |
| XYZ | BLOCK INC | 199 | $14,634 | 0.0% | $73.54 | $67.52 | +8.9% | CL A | 852234103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 150 | $10,290 | 0.0% | $68.60 | $47.04 | +45.8% | COM | 12135Y108 |
| EZU | ISHARES INC | 225 | $15,149 | 0.0% | $67.33 | $49.24 | +36.7% | MSCI EURZONE ETF | 464286608 |
| NVRI | ENVIRI CORP | 200 | $3,906 | 0.0% | $19.53 | $21.95 | — | COM | 29390K102 |
| MDB | MONGODB INC | 38 | $13,247 | 0.0% | $348.61 | $329.70 | +5.7% | CL A | 60937P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $16,209 | 0.0% | $46.31 | $34.25 | — | COM | 681936100 |
| EFX | EQUIFAX INC | 22 | $3,019 | 0.0% | $137.23 | $198.51 | -30.9% | COM | 294429105 |
| PNFP | PINNACLE FINL PARTNERS INC | 65 | $6,085 | 0.0% | $93.62 | $93.07 | +0.6% | COM | 72348N109 |
| LRGF | ISHARES TR | 210 | $16,349 | 0.0% | $77.85 | $44.74 | +74.0% | U S EQUITY FACTR | 46434V282 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50 | $2,634 | 0.0% | $52.68 | $162.65 | — | COM | 45781V101 |
| J | JACOBS SOLUTIONS INC | 50 | $6,764 | 0.0% | $135.28 | $105.21 | +28.6% | COM | 46982L108 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $4,302 | 0.0% | $107.55 | $138.94 | -22.6% | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24 | $1,533 | 0.0% | $63.88 | $19.41 | +229.2% | COM | 42824C109 |
| COTY | COTY INC | 1,000 | $2,610 | 0.0% | $2.61 | $10.57 | -75.3% | COM CL A | 222070203 |
| AMT | AMERICAN TOWER CORP | 363 | $59,419 | 0.0% | $163.69 | $203.98 | — | COM | 03027X100 |
| GNR | SPDR INDEX SHS FDS | 67 | $4,956 | 0.0% | $73.97 | $52.66 | +40.5% | ST STR NAT ETF | 78463X541 |
| ALGN | ALIGN TECHNOLOGY INC | 19 | $2,762 | 0.0% | $145.37 | $175.17 | -17.0% | COM | 016255101 |
| DBMF | IM GLOBAL PARTNER FUNDS | 229 | $7,449 | 0.0% | $32.53 | $29.97 | +8.6% | IMGP DBI MAN ETF | 53700T827 |
| KOP | KOPPERS HOLDINGS INC | 617 | $28,129 | 0.0% | $45.59 | $30.05 | +51.7% | COM | 50060P106 |
| SCCO | SOUTHERN COPPER CORP | 15 | $3,040 | 0.0% | $202.67 | $183.72 | +10.3% | COM | 84265V105 |
| — | TRI CONTL CORP | 5,150 | $177K | 0.0% | $34.34 | $32.67 | — | COM | 895436103 |
| AEE | AMEREN CORP | 30 | $2,981 | 0.0% | $99.37 | $106.92 | -7.1% | COM | 023608102 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,344 | 0.0% | $224.00 | $212.99 | +5.2% | COM | 445658107 |
| IRM | IRON MTN INC DEL | 25 | $2,774 | 0.0% | $110.96 | $83.24 | — | COM | 46284V101 |
| IEF | ISHARES TR | 72 | $6,430 | 0.0% | $89.31 | $95.66 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| TRMB | TRIMBLE INC | 64 | $3,655 | 0.0% | $57.11 | $69.49 | -17.8% | COM | 896239100 |
| OGN | ORGANON &CO | 3,628 | $49,704 | 0.0% | $13.70 | $27.28 | -49.8% | COMMON STOCK | 68622V106 |
| TDTF | FLEXSHARES TR | 347 | $7,870 | 0.0% | $22.68 | $24.06 | -5.7% | NRTRN TR IBOXX 5 | 33939L605 |
| PLD | PROLOGIS INC. | 67 | $8,699 | 0.0% | $129.84 | $126.13 | — | COM | 74340W103 |
| WAB | WABTEC | 21 | $6,160 | 0.0% | $293.33 * | $174.74 | +64.3% | COM | 929740108 |
| IGF | ISHARES TR | 74 | $4,555 | 0.0% | $61.55 | $65.61 | -6.2% | GLB INFRASTR ETF | 464288372 |
| FHLC | FIDELITY COVINGTON TRUST | 82 | $6,699 | 0.0% | $81.70 | $61.49 | +32.9% | MSCI HLTH CARE I | 316092600 |
| EVRG | EVERGY INC | 45 | $3,530 | 0.0% | $78.44 | $73.61 | +6.6% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC | 120 | $1,938 | 0.0% | $16.15 | $15.26 | +5.8% | SPONSORED ADR | 92857W308 |
| RPRX | ROYALTY PHARMA PLC | 153 | $8,929 | 0.0% | $58.36 | $43.79 | +33.3% | SHS CLASS A | G7709Q104 |
| KRMN | KARMAN HLDGS INC | 20 | $648 | 0.0% | $32.40 | $64.65 | -49.9% | COMMON STOCK | 485924104 |
| ASIX | ADVANSIX INC | 88 | $1,401 | 0.0% | $15.92 | $30.86 | -48.4% | COM | 00773T101 |
| ETHA | ISHARES ETHEREUM TR | 42 | $845 | 0.0% | $20.12 * | $6.03 | +11.2% | SHS | 46438R105 |
| SPGI | S&P GLOBAL INC | 27 | $10,651 | 0.0% | $394.48 | $490.52 | -19.6% | COM | 78409V104 |
| RAL | RALLIANT CORP | 77 | $5,326 | 0.0% | $69.17 | $48.37 | +43.0% | COM | 750940108 |
| DGRO | ISHARES TR | 850 | $64,082 | 0.0% | $75.39 | $50.76 | +48.5% | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 8 | $1,558 | 0.0% | $194.75 * | $260.36 | -28.4% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 81 | $6,992 | 0.0% | $86.32 | $76.46 | +12.9% | COM | 28176E108 |
| GTY | GETTY RLTY CORP NEW | 65 | $1,836 | 0.0% | $28.25 | $32.60 | — | COM | 374297109 |
| APG | API GROUP CORP | 85 | $3,281 | 0.0% | $38.60 | $42.68 | -9.6% | COM STK | 00187Y100 |
| NTRS | NORTHERN TR CORP | 71 | $12,025 | 0.0% | $169.37 | $123.70 | +36.9% | COM | 665859104 |
| ANF | ABERCROMBIE &FITCH CO | 7 | $943 | 0.0% | $134.71 | $107.66 | +25.1% | CL A | 002896207 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $4,077 | 0.0% | $22.04 | $21.64 | +1.9% | US REIT ETF | 808524847 |
| — | FS SPECIALTY LENDING FD | 628 | $7,304 | 0.0% | $11.63 | $12.51 | — | COM SH BEN INT | 644323107 |
| ENS | ENERSYS | 6 | $1,101 | 0.0% | $183.50 | $217.15 | -15.5% | COM | 29275Y102 |
| SN | SHARKNINJA INC | 11 | $1,927 | 0.0% | $175.18 * | $100.41 | +79.4% | COM SHS | G8068L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 183 | $15,632 | 0.0% | $85.42 | $71.37 | +19.7% | COM CL A | 45841N107 |
| UL | UNILEVER PLC | 483 | $29,333 | 0.0% | $60.73 | $67.23 | -9.7% | SPON ADR NEW | 904767803 |
| FITB | FIFTH THIRD BANCORP | 51 | $2,580 | 0.0% | $50.59 | $49.29 | +2.6% | COM | 316773100 |
| VIRT | VIRTU FINL INC | 67 | $3,696 | 0.0% | $55.16 | $45.87 | +20.3% | CL A | 928254101 |
| PATH | UIPATH INC | 150 | $1,926 | 0.0% | $12.84 | $10.68 | +20.3% | CL A | 90364P105 |
| BPOP | POPULAR INC | 33 | $5,130 | 0.0% | $155.45 | $93.67 | +65.9% | COM NEW | 733174700 |
| SNAP | SNAP INC | 300 | $1,620 | 0.0% | $5.40 | $11.02 | -51.0% | CL A | 83304A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24 | $2,552 | 0.0% | $106.33 | $124.50 | -14.6% | COM | 00971T101 |
| VONV | VANGUARD SCOTTSDALE FDS | 119 | $12,935 | 0.0% | $108.70 | $96.13 | +13.1% | VNG RUS1000VAL | 92206C714 |
| IWX | ISHARES TR | 65 | $7,119 | 0.0% | $109.52 | $95.13 | +15.1% | RUS TP200 VL ETF | 464289420 |
| FENY | FIDELITY COVINGTON TRUST | 65 | $2,204 | 0.0% | $33.91 | $20.75 | +63.4% | MSCI ENERGY IDX | 316092402 |
| CHDN | CHURCHILL DOWNS INC | 20 | $1,514 | 0.0% | $75.70 | $95.05 | -20.4% | COM | 171484108 |
| ITOT | ISHARES TR | 138 | $22,947 | 0.0% | $166.28 | $124.56 | +33.5% | CORE S&P TTL STK | 464287150 |
| DBX | DROPBOX INC | 43 | $1,456 | 0.0% | $33.86 | $25.41 | +33.2% | CL A | 26210C104 |
| LOGI | LOGITECH INTL S A | 39 | $3,939 | 0.0% | $101.00 | $92.12 | +9.6% | SHS | H50430232 |
| PAGP | PLAINS GP HLDGS L P | 166 | $4,299 | 0.0% | $25.90 | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 9 | $1,476 | 0.0% | $164.00 | $116.41 | +40.9% | CLOUD COMPUTING | 33734X192 |
| CBRE | CBRE GROUP INC | 42 | $5,396 | 0.0% | $128.48 | $143.17 | -10.3% | CL A | 12504L109 |
| RMR | RMR GROUP INC | 106 | $1,916 | 0.0% | $18.08 | $20.04 | -9.8% | CL A | 74967R106 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,329 | 0.0% | $265.80 | $233.26 | +14.0% | COM | V7780T103 |
| AFL | AFLAC INC | 47 | $5,254 | 0.0% | $111.79 | $110.14 | +1.5% | COM | 001055102 |
| SCZ | ISHARES TR | 119 | $10,046 | 0.0% | $84.42 | $61.17 | +38.0% | EAFE SML CP ETF | 464288273 |
| SSNC | SS&C TECH HLDGS | 17 | $1,310 | 0.0% | $77.06 | $76.86 | +0.3% | COM | 78467J100 |
| EQNR | EQUINOR ASA | 25 | $1,034 | 0.0% | $41.36 | $24.23 | +71.7% | SPONSORED ADR | 29446M102 |
| PRU | PRUDENTIAL FINL INC | 45 | $5,111 | 0.0% | $113.58 | $93.48 | +21.5% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 5 | $1,223 | 0.0% | $244.60 | $252.23 | -3.0% | COM | 929160109 |
| CDW | CDW CORP | 20 | $2,563 | 0.0% | $128.15 | $126.35 | +1.4% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC | 8 | $13,828 | 0.0% | $1728.50 | $1762.98 | -2.0% | COM | 58733R102 |
| DORM | DORMAN PRODS INC | 18 | $2,207 | 0.0% | $122.61 | $119.08 | +3.0% | COM | 258278100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 1,768 | $22,135 | 0.0% | $12.52 | $12.92 | — | COM | 003011111 |
| H | HYATT HOTELS CORP | 7 | $1,110 | 0.0% | $158.57 | $175.15 | -9.5% | COM CL A | 448579102 |
| ATI | ATI INC | 32 | $6,061 | 0.0% | $189.41 | $158.17 | +19.7% | COM | 01741R102 |
| DGRW | WISDOMTREE TR | 150 | $14,586 | 0.0% | $97.24 | $63.11 | +54.1% | US QTLY DIV GRT | 97717X669 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,494 | 0.0% | $14.94 | $115.22 | -87.0% | COM CL A | 76954A103 |
| FDS | FACTSET RESH SYS INC | 6 | $1,620 | 0.0% | $270.00 | $233.31 | +15.7% | COM | 303075105 |
| BTI | BRITISH AMERN TOB PLC | 31 | $1,686 | 0.0% | $54.39 | $44.77 | +21.5% | SPONSORED ADR | 110448107 |
| AGNC | AGNC INVT CORP | 122 | $1,107 | 0.0% | $9.07 | $10.90 | — | COM | 00123Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 554 | $56,663 | 0.0% | $102.28 | $86.60 | +18.1% | COM | 57164Y107 |
| DTM | DT MIDSTREAM INC | 8 | $956 | 0.0% | $119.50 | $130.38 | -8.4% | COMMON STOCK | 23345M107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 45 | $4,958 | 0.0% | $110.18 | $95.61 | +15.2% | COM | 136069101 |
| SNX | TD SYNNEX CORPORATION | 20 | $5,137 | 0.0% | $256.85 | $174.16 | +47.5% | COM | 87162W100 |
| WEC | WEC ENERGY GROUP INC | 13 | $1,310 | 0.0% | $100.77 | $114.09 | -11.7% | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATION | 82 | $12,164 | 0.0% | $148.34 | $102.03 | +45.7% | SHS | G51502105 |
| BE | BLOOM ENERGY CORP | 8 | $2,216 | 0.0% | $277.00 | $160.46 | +72.6% | COM CL A | 093712107 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $885 | 0.0% | $295.00 | $185.30 | +59.2% | COM | 159864107 |
| DCRE | DOUBLELINE ETF TRUST | 256 | $13,061 | 0.0% | $51.02 | $51.80 | -1.5% | COMMERCIAL REAL | 25861R303 |
| — | EATON VANCE TAX MNGED BUY WR | 954 | $14,625 | 0.0% | $15.33 | $14.12 | — | COM | 27828X100 |
| LUV | SOUTHWEST AIRLS CO | 20 | $833 | 0.0% | $41.65 | $31.03 | +34.2% | COM | 844741108 |
| MSCI | MSCI INC | 9 | $4,848 | 0.0% | $538.67 | $568.11 | -5.2% | COM | 55354G100 |
| IGV | ISHARES TR | 12 | $1,278 | 0.0% | $106.50 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 17 | $7,394 | 0.0% | $434.94 | $462.08 | -5.9% | COM | 871607107 |
| MEDP | MEDPACE HLDGS INC | 2 | $1,248 | 0.0% | $624.00 | $461.51 | +35.2% | COM | 58506Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $3,256 | 0.0% | $465.14 * | $301.09 | +61.9% | SHS | L8681T102 |
| EOG | EOG RES INC | 23 | $3,168 | 0.0% | $137.74 | $121.20 | +13.7% | COM | 26875P101 |
| HSBC | HSBC HLDGS PLC | 44 | $4,334 | 0.0% | $98.50 | $54.73 | +81.5% | SPON ADR NEW | 404280406 |
| CRBG | COREBRIDGE FINL INC | 41 | $1,358 | 0.0% | $33.12 | $27.99 | +18.3% | COM | 21871X109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 63 | $1,817 | 0.0% | $28.84 | $29.08 | -0.8% | MANAGED FUTURES | 82889N699 |
| RDN | RADIAN GROUP INC | 26 | $796 | 0.0% | $30.62 | $31.72 | -3.5% | COM | 750236101 |
| IXN | ISHARES TR | 49 | $7,263 | 0.0% | $148.22 | $61.44 | +141.2% | GLOBAL TECH ETF | 464287291 |
| FAF | FIRST AMERN FINL CORP | 23 | $1,397 | 0.0% | $60.74 | $63.98 | -5.1% | COM | 31847R102 |
| SCHF | SCHWAB STRATEGIC TR | 786 | $21,591 | 0.0% | $27.47 | $17.61 | +56.0% | INTL EQTY ETF | 808524805 |
| USFD | US FOODS HLDG CORP | 18 | $1,660 | 0.0% | $92.22 | $68.41 | +34.8% | COM | 912008109 |
| SCHP | SCHWAB STRATEGIC TR | 132 | $3,317 | 0.0% | $25.13 | $27.04 | -7.1% | US TIPS ETF | 808524870 |
| LNG | CHENIERE ENERGY INC | 6 | $1,614 | 0.0% | $269.00 | $203.03 | +32.5% | COM NEW | 16411R208 |
| GIL | GILDAN ACTIVEWEAR INC | 20 | $853 | 0.0% | $42.65 | $57.41 | -25.7% | COM | 375916103 |
| PB | PROSPERITY BANCSHARES INC | 26 | $1,721 | 0.0% | $66.19 | $70.10 | -5.6% | COM | 743606105 |
| PPL | PPL CORP | 51 | $1,677 | 0.0% | $32.88 | $36.89 | -10.8% | COM | 69351T106 |
| PUK | PRUDENTIAL PLC | 85 | $2,103 | 0.0% | $24.74 | $30.81 | -19.7% | ADR | 74435K204 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 35 | $2,245 | 0.0% | $64.14 | $50.03 | +28.2% | CONSUMR DISCRE | 33734X101 |
| HDB | HDFC BANK LTD | 49 | $1,095 | 0.0% | $22.35 | $31.08 | -28.1% | SPONSORED ADS | 40415F101 |
| CG | CARLYLE GROUP INC | 69 | $2,737 | 0.0% | $39.67 | $54.94 | -27.8% | COM | 14316J108 |
| HPQ | HP INC | 18 | $563 | 0.0% | $31.28 | $30.36 | +3.0% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINL INC | 28 | $4,425 | 0.0% | $158.04 | $156.44 | +1.0% | COM | 754730109 |
| PGR | PROGRESSIVE CORP | 15 | $3,110 | 0.0% | $207.33 | $220.00 | -5.8% | COM | 743315103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7 | $2,019 | 0.0% | $288.43 | $149.43 | +93.0% | DJ INTERNT IDX | 33733E302 |
| TRU | TRANSUNION | 15 | $917 | 0.0% | $61.13 | $76.51 | -20.1% | COM | 89400J107 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,049 | 0.0% | $292.71 * | $342.03 | -10.6% | COM | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,197 | 0.0% | $1239.40 * | $893.87 | +50.7% | COM | 609839105 |
| CCK | CROWN HLDGS INC | 25 | $2,635 | 0.0% | $105.40 | $86.36 | +22.1% | COM | 228368106 |
| MCHI | ISHARES TR | 136 | $7,098 | 0.0% | $52.19 | $43.00 | +21.4% | MSCI CHINA ETF | 46429B671 |
| DHI | D R HORTON INC | 6 | $820 | 0.0% | $136.67 | $107.42 | +27.2% | COM | 23331A109 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $1,912 | 0.0% | $318.67 | $372.15 | -14.4% | COM | 902252105 |
| TTE | TOTALENERGIES SE | 20 | $1,701 | 0.0% | $85.05 | $72.22 | +18.4% | ACT | F92124100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27 | $697 | 0.0% | $25.81 | $24.46 | +5.5% | COM | 03209R103 |
| TDS | TELEPHONE &DATA SYS INC | 49 | $1,662 | 0.0% | $33.92 | $43.99 | -22.9% | COM NEW | 879433829 |
| MTCH | MATCH GROUP INC NEW | 70 | $2,811 | 0.0% | $40.16 | $30.87 | +30.1% | COM | 57667L107 |
| WCN | WASTE CONNECTIONS INC | 11 | $1,741 | 0.0% | $158.27 * | $184.28 | -16.5% | COM | 94106B101 |
| GRAL | GRAIL INC | 2 | $280 | 0.0% | $140.00 | $16.22 | +763.9% | COM | 384747101 |
| FSS | FEDERAL SIGNAL CORP | 8 | $886 | 0.0% | $110.75 | $114.68 | -3.4% | COM | 313855108 |
| TSCO | TRACTOR SUPPLY CO | 442 | $13,830 | 0.0% | $31.29 | $51.23 | -38.9% | COM | 892356106 |
| PSA | PUBLIC STORAGE | 4 | $1,131 | 0.0% | $282.75 | $258.44 | — | COM | 74460D109 |
| BK | BANK OF NY MELLON CORP | 7,000 | $1.012M | 0.2% | $144.63 | $70.00 | — | COM | 064058100 |
| HDV | ISHARES TR | 250 | $6,990 | 0.0% | $27.96 | $25.98 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| EBAY | EBAY INC. | 24 | $2,545 | 0.0% | $106.04 | $89.81 | +18.1% | COM | 278642103 |
| WAL | WESTERN ALLIANCE BANCORP | 19 | $1,427 | 0.0% | $75.11 | $83.12 | -9.6% | COM | 957638109 |
| THO | THOR INDS INC | 22 | $1,520 | 0.0% | $69.09 | $102.04 | -32.3% | COM | 885160101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55 | $2,443 | 0.0% | $44.42 | $47.60 | -6.7% | MTG-BKD SECS ETF | 92206C771 |
| IR | INGERSOLL RAND INC | 19 | $1,427 | 0.0% | $75.11 | $87.04 | -13.7% | COM | 45687V106 |
| SFM | SPROUTS FMRS MKT INC | 7 | $464 | 0.0% | $66.29 | $74.62 | -11.1% | COM | 85208M102 |
| GMED | GLOBUS MED INC | 31 | $2,322 | 0.0% | $74.90 | $89.74 | -16.5% | CL A | 379577208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58 | $1,055 | 0.0% | $18.19 | $14.01 | +29.8% | SPONSORED ADS | 874060205 |
| BRKR | BRUKER CORP | 27 | $1,748 | 0.0% | $64.74 | $41.81 | +54.9% | COM | 116794108 |
| COO | COOPER COS INC | 8 | $452 | 0.0% | $56.50 | $89.60 | -36.9% | COM | 216648501 |
| ARES | ARES MANAGEMENT CORPORATION | 25 | $2,904 | 0.0% | $116.16 | $168.35 | -31.0% | CL A COM STK | 03990B101 |
| CAH | CARDINAL HEALTH INC | 8 | $1,780 | 0.0% | $222.50 | $125.89 | +76.7% | COM | 14149Y108 |
| NU | NU HLDGS LTD | 172 | $2,178 | 0.0% | $12.66 | $16.22 | -21.9% | ORD SHS CL A | G6683N103 |
| FNV | FRANCO NEV CORP | 4 | $941 | 0.0% | $235.25 | $145.79 | +63.3% | COM | 351858105 |
| CVNA | CARVANA CO | 36 | $2,223 | 0.0% | $61.75 | $99.99 | -37.5% | CL A | 146869102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 220 | $24,917 | 0.0% | $113.26 | $35.61 | +218.0% | COM | 01973R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12 | $1,423 | 0.0% | $118.58 | $107.60 | +10.2% | SPON ADR UNITS | 344419106 |
| SCHR | SCHWAB STRATEGIC TR | 116 | $2,749 | 0.0% | $23.70 | $25.08 | -5.5% | INT-TRM U.S TRES | 808524854 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1,052 | 0.0% | $131.50 | $138.10 | — | COM | 30225T102 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $2,094 | 0.0% | $41.88 | $25.50 | +64.2% | FUND EM EQUI ETF | 808524730 |
| PLAB | PHOTRONICS INC | 63 | $1,939 | 0.0% | $30.78 | $39.70 | -22.5% | COM | 719405102 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $3,494 | 0.0% | $349.40 | $452.58 | -22.8% | COM | 776696106 |
| FCOM | FIDELITY COVINGTON TRUST | 43 | $3,096 | 0.0% | $72.00 | $36.13 | +99.3% | MSCI COMMNTN SVC | 316092873 |
| DPZ | DOMINOS PIZZA INC | 30 | $8,988 | 0.0% | $299.60 | $361.53 | -17.1% | COM | 25754A201 |
| KVUE | KENVUE INC | 74 | $1,307 | 0.0% | $17.66 | $17.67 | -0.0% | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 14 | $3,687 | 0.0% | $263.36 | $215.27 | +22.3% | COM NEW | 30212P303 |
| ENTG | ENTEGRIS INC | 4 | $616 | 0.0% | $154.00 | $100.41 | +53.4% | COM | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,598 | 0.0% | $31.96 | $36.97 | -13.6% | COM | 169656105 |
| TNL | TRAVEL PLUS LEISURE CO | 7 | $433 | 0.0% | $61.86 | $72.15 | -14.2% | COM | 894164102 |
| IEV | ISHARES TR | 59 | $4,197 | 0.0% | $71.14 | $70.52 | +0.9% | EUROPE ETF | 464287861 |
| PSKY | PARAMOUNT SKYDANCE CORP | 215 | $2,221 | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| MJ | AMPLIFY ETF TR | 108 | $2,681 | 0.0% | $24.82 | $23.80 | +4.3% | ALTRNTV HARV ETF | 032108474 |
| GLDM | WORLD GOLD TR | 36 | $2,958 | 0.0% | $82.17 | $68.41 | +20.1% | SPDR GLD MINIS | 98149E303 |
| FDIS | FIDELITY COVINGTON TRUST | 12 | $1,137 | 0.0% | $94.75 | $66.91 | +41.6% | MSCI CONSM DIS | 316092204 |
| FMS | FRESENIUS MEDICAL CARE AG | 419 | $9,377 | 0.0% | $22.38 | $21.71 | +3.1% | SPONSORED ADR | 358029106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 24 | $619 | 0.0% | $25.79 | $30.38 | — | COM | 29670E107 |
| JD | JD.COM INC | 85 | $2,261 | 0.0% | $26.60 | $29.10 | -8.6% | SPON ADS CL A | 47215P106 |
| AIZ | ASSURANT INC | 19 | $5,007 | 0.0% | $263.53 | $227.54 | +15.8% | COM | 04621X108 |
| DG | DOLLAR GEN CORP | 21 | $2,511 | 0.0% | $119.57 | $233.12 | -48.7% | COM | 256677105 |
| GII | SPDR INDEX SHS FDS | 16 | $1,119 | 0.0% | $69.94 | $74.55 | -6.2% | ST STR INFRA ETF | 78463X855 |
| BJ | BJS WHSL CLUB HLDGS INC | 18 | $1,699 | 0.0% | $94.39 * | $102.97 | -10.7% | COM | 05550J101 |
| ITUB | ITAU UNIBANCO HLDG S A | 243 | $2,073 | 0.0% | $8.53 | $8.37 | +2.0% | SPON ADR REP PFD | 465562106 |
| IXG | ISHARES TR | 35 | $4,445 | 0.0% | $127.00 | $80.97 | +56.9% | GLOBAL FINLS ETF | 464287333 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $2,084 | 0.0% | $231.56 | $174.89 | +32.4% | SHS USD | G50871105 |
| SMCI | SUPER MICRO COMPUTER INC | 7 | $299 | 0.0% | $42.71 * | $37.94 | +8.2% | COM NEW | 86800U302 |
| CXT | CRANE NXT CO | 21 | $989 | 0.0% | $47.10 | $48.54 | -3.0% | COM | 224441105 |
| GDDY | GODADDY INC | 8 | $764 | 0.0% | $95.50 | $191.07 | -50.0% | CL A | 380237107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 20 | $202 | 0.0% | $10.10 | $11.45 | -11.9% | COM SHS | 15961R303 |
| PLMR | PALOMAR HLDGS INC | 27 | $3,329 | 0.0% | $123.30 | $121.13 | +1.8% | COM | 69753M105 |
| AGM | FEDERAL AGRIC MTG CORP | 11 | $2,276 | 0.0% | $206.91 | $163.59 | +26.5% | CL C | 313148306 |
| AER | AERCAP HOLDINGS NV | 37 | $5,310 | 0.0% | $143.51 | $142.80 | +0.5% | SHS | N00985106 |
| PCAR | PACCAR INC | 8 | $878 | 0.0% | $109.75 | $102.95 | +6.7% | COM | 693718108 |
| MTG | MGIC INVT CORP WIS | 35 | $904 | 0.0% | $25.83 | $24.22 | +6.7% | COM | 552848103 |
| TRGP | TARGA RES CORP | 37 | $10,001 | 0.0% | $270.30 | $213.24 | +26.8% | COM | 87612G101 |
| FPI | FARMLAND PARTNERS INC | 47 | $533 | 0.0% | $11.34 | $11.23 | — | COM | 31154R109 |
| GDX | VANECK ETF TRUST | 6 | $527 | 0.0% | $87.83 | $98.53 | -10.9% | GOLD MINERS ETF | 92189F106 |
| TRMK | TRUSTMARK CORP | 62 | $2,779 | 0.0% | $44.82 | $43.41 | +3.3% | COM | 898402102 |
| VLUE | ISHARES TR | 39 | $7,722 | 0.0% | $198.00 | $105.21 | +88.2% | MSCI USA VALUE | 46432F388 |
| CLH | CLEAN HARBORS INC | 6 | $1,861 | 0.0% | $310.17 | $272.92 | +13.7% | COM | 184496107 |
| RYAAY | RYANAIR HOLDINGS PLC | 7 | $385 | 0.0% | $55.00 | $45.67 | +20.5% | SPONSORED ADR | 783513203 |
| SPTS | SPDR SERIES TRUST | 200 | $5,734 | 0.0% | $28.67 | $29.25 | -2.0% | ST SHO TREAS ETF | 78468R101 |
| FTI | TECHNIPFMC PLC | 42 | $2,853 | 0.0% | $67.93 | $60.08 | +13.0% | COM | G87110105 |
| SCHX | SCHWAB STRATEGIC TR | 117 | $3,510 | 0.0% | $30.00 | $20.77 | +44.5% | US LRG CAP ETF | 808524201 |
| ALL | ALLSTATE CORP | 4 | $887 | 0.0% | $221.75 | $191.27 | +16.0% | COM | 020002101 |
| CCL | CARNIVAL CORP LTD | 16 | $393 | 0.0% | $24.56 | $28.56 | — | COMMON SHARES | G2004J103 |
| NTES | NETEASE COM INC | 9 | $1,090 | 0.0% | $121.11 | $124.07 | -2.3% | SPONSORED ADS | 64110W102 |
| FOUR | SHIFT4 PMTS INC | 5 | $181 | 0.0% | $36.20 | $55.21 | -34.5% | CL A | 82452J109 |
| ARGX | ARGENX SE | 2 | $1,918 | 0.0% | $959.00 | $631.12 | +51.9% | SPONSORED ADR | 04016X101 |
| VTR | VENTAS INC | 16 | $1,360 | 0.0% | $85.00 | $77.33 | — | COM | 92276F100 |
| BHP | BHP BILLITON LIMITED | 40 | $3,368 | 0.0% | $84.20 | $61.23 | +38.6% | SPONSORED ADS | 088606108 |
| CLS | CELESTICA INC | 17 | $6,144 | 0.0% | $361.41 | $290.45 | +24.4% | COM | 15101Q207 |
| MSM | MSC INDL DIRECT INC | 12 | $1,485 | 0.0% | $123.75 | $89.50 | +38.2% | CL A | 553530106 |
| FFIV | F5 INC | 2 | $890 | 0.0% | $445.00 | $279.63 | +59.2% | COM | 315616102 |
| PBDC | PUTNAM ETF TRUST | 197 | $5,303 | 0.0% | $26.92 | $27.92 | -3.6% | BDC INCOME ETF | 746729508 |
| BHVN | BIOHAVEN LTD | 37 | $494 | 0.0% | $13.35 | $39.54 | -66.2% | COM | G1110E107 |
| EXEL | EXELIXIS INC | 14 | $818 | 0.0% | $58.43 | $42.99 | +35.9% | COM | 30161Q104 |
| IEZ | ISHARES TR | 144 | $3,819 | 0.0% | $26.52 | $13.91 | +90.7% | US OIL EQ&SV ETF | 464288844 |
| AON | AON PLC | 1 | $277 | 0.0% | $277.00 | $381.59 | -27.5% | SHS CL A | G0403H108 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 28 | $1,052 | 0.0% | $37.57 | $34.82 | +7.9% | AGRI CMDTY STRA | 46090F308 |
| INDS | PACER FDS TR | 19 | $710 | 0.0% | $37.37 | $38.75 | -3.6% | INDUSTRIAL RELET | 69374H766 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34 | $2,893 | 0.0% | $85.09 | $79.01 | +7.7% | COM | 13646K108 |
| UBS | UBS GROUP AG | 35 | $1,685 | 0.0% | $48.14 | $33.35 | +44.3% | SHS | H42097107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $3,051 | 0.0% | $101.70 | $79.48 | +28.0% | SHS | G25839104 |
| CBSH | COMMERCE BANCSHARES INC | 16 | $876 | 0.0% | $54.75 | $51.91 | +5.4% | COM | 200525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $7,763 | 0.0% | $155.26 | $120.15 | +29.2% | FTSE SMCAP ETF | 922042718 |
| CNM | CORE &MAIN INC | 7 | $290 | 0.0% | $41.43 | $53.84 | -23.0% | CL A | 21874C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 40 | $5,157 | 0.0% | $128.93 | $116.84 | +10.3% | VNG RUS1000GRW | 92206C680 |
| ICVT | ISHARES TR | 5 | $565 | 0.0% | $113.00 | $103.48 | +9.1% | CONV BD ETF | 46435G102 |
| DLN | WISDOMTREE TR | 50 | $4,860 | 0.0% | $97.20 | $63.27 | +53.6% | US LARGECAP DIVD | 97717W307 |
| SNY | SANOFI SA | 31 | $1,278 | 0.0% | $41.23 | $49.90 | -17.4% | SPONSORED ADR | 80105N105 |
| DB | DEUTSCHE BK AG | 20 | $718 | 0.0% | $35.90 | $20.41 | +75.8% | NAMEN AKT | D18190898 |
| NWG | NATWEST GROUP PLC | 80 | $1,452 | 0.0% | $18.15 | $11.21 | +61.9% | SPONS ADR | 639057207 |
| ITT | ITT INC | 10 | $2,018 | 0.0% | $201.80 | $190.32 | +6.0% | COM | 45073V108 |
| ALLE | ALLEGION PLC | 3 | $461 | 0.0% | $153.67 | $159.48 | -3.6% | ORD SHS | G0176J109 |
| FSTA | FIDELITY COVINGTON TRUST | 23 | $1,169 | 0.0% | $50.83 | $44.06 | +15.4% | CONSMR STAPLES | 316092303 |
| CAG | CONAGRA BRANDS INC | 1,873 | $25,173 | 0.0% | $13.44 | $26.33 | -49.0% | COM | 205887102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18 | $6,999 | 0.0% | $388.83 | $328.79 | +18.3% | COM | 036752103 |
| FTV | FORTIVE CORP | 6 | $329 | 0.0% | $54.83 | $47.78 | +14.7% | COM | 34959J108 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 400 | $20,200 | 0.0% | $50.50 | $51.03 | -1.0% | FLOATING RATE | 87283Q883 |
| ADM | ARCHER DANIELS MIDLAND CO | 12 | $953 | 0.0% | $79.42 | $67.30 | +18.0% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 16 | $1,857 | 0.0% | $116.06 | $151.84 | -23.6% | COM | 03769M106 |
| HQY | HEALTHEQUITY INC | 19 | $1,681 | 0.0% | $88.47 | $82.02 | +7.8% | COM | 42226A107 |
| FNCL | FIDELITY COVINGTON TRUST | 41 | $3,105 | 0.0% | $75.73 | $47.02 | +61.0% | MSCI FINLS IDX | 316092501 |
| TRI | THOMSON REUTERS CORP | 2 | $195 | 0.0% | $97.50 | $81.50 | — | COM | 884903881 |
| FIHL | PELAGOS INS CAP LTD | 47 | $1,112 | 0.0% | $23.66 | $19.14 | — | COM | G3398L118 |
| KR | KROGER CO | 10 | $586 | 0.0% | $58.60 | $62.27 | -5.9% | COM | 501044101 |
| ALC | ALCON AG | 13 | $842 | 0.0% | $64.77 | $93.72 | -30.9% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J &CO | 20 | $4,562 | 0.0% | $228.10 | $282.43 | -19.2% | COM | 363576109 |
| SAN | BANCO SANTANDER SA | 952 | $13,161 | 0.0% | $13.82 | $9.93 | +39.2% | ADR | 05964H105 |
| VNT | VONTIER CORPORATION | 12 | $377 | 0.0% | $31.42 | $38.51 | -18.5% | COM | 928881101 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $662 | 0.0% | $165.50 * | $151.88 | +21.0% | COM | 25278X109 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $100 | 0.0% | $50.00 | $48.26 | +3.4% | COM | 10922N103 |
| IX | ORIX CORP | 81 | $3,045 | 0.0% | $37.59 | $27.69 | +36.2% | SPONSORED ADR | 686330101 |
| PJT | PJT PARTNERS INC | 3 | $428 | 0.0% | $142.67 | $76.36 | +86.9% | COM CL A | 69343T107 |
| IUSV | ISHARES TR | 185 | $20,402 | 0.0% | $110.28 | $95.86 | +15.0% | CORE S&P US VLU | 464287663 |
| CUT | INVESCO EXCH TRADED FD TR II | 200 | $5,614 | 0.0% | $28.07 | $29.98 | -6.4% | MSCI GBL TIMBR | 46138E545 |
| FR | FIRST INDL RLTY TR INC | 14 | $834 | 0.0% | $59.57 | $57.86 | — | COM | 32054K103 |
| HOMB | HOME BANCSHARES INC | 62 | $1,747 | 0.0% | $28.18 | $28.15 | +0.1% | COM | 436893200 |
| BEN | FRANKLIN TEMPLETON INC | 20 | $642 | 0.0% | $32.10 | $25.73 | +24.8% | COM | 354613101 |
| FAST | FASTENAL CO | 14 | $693 | 0.0% | $49.50 | $38.48 | +28.7% | COM | 311900104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,060 | 0.0% | $2060.00 | $2007.24 | +2.6% | CL A | 31946M103 |
| DLR | DIGITAL RLTY TR INC | 5 | $878 | 0.0% | $175.60 | $158.03 | — | COM | 253868103 |
| FG | F&G ANNUITIES &LIFE INC | 4 | $87 | 0.0% | $21.75 | $24.97 | -13.2% | COMMON STOCK | 30190A104 |
| USHY | ISHARES TR | 13 | $464 | 0.0% | $35.69 | $37.28 | -4.2% | BROAD USD HIGH | 46435U853 |
| BIZD | VANECK ETF TRUST | 75 | $967 | 0.0% | $12.89 | $13.47 | -4.3% | BDC INCOME ETF | 92189F411 |
| OGE | OGE ENERGY CORP | 5 | $227 | 0.0% | $45.40 | $45.75 | -0.7% | COM | 670837103 |
| CNXC | CONCENTRIX CORP | 6 | $150 | 0.0% | $25.00 | $35.36 | -29.4% | COM | 20602D101 |
| DASH | DOORDASH INC | 15 | $2,753 | 0.0% | $183.53 | $174.39 | +5.3% | CL A | 25809K105 |
| SYBT | STOCK YDS BANCORP INC | 22 | $1,696 | 0.0% | $77.09 | $69.23 | +11.3% | COM | 861025104 |
| RSG | REPUBLIC SVCS INC | 4 | $839 | 0.0% | $209.75 | $221.89 | -5.4% | COM | 760759100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7 | $512 | 0.0% | $73.14 | $74.98 | -2.4% | SHS | 866966104 |
| HSIC | SCHEIN HENRY INC | 26 | $2,183 | 0.0% | $83.96 | $75.72 | +10.9% | COM | 806407102 |
| RNR | RENAISSANCERE HLDGS LTD | 8 | $2,546 | 0.0% | $318.25 | $290.02 | +9.7% | COM | G7496G103 |
| KKR | KKR &CO INC | 21 | $1,917 | 0.0% | $91.29 | $136.88 | -33.3% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 428 | $24,747 | 0.0% | $57.82 | $64.38 | -10.2% | CL A | 609207105 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $2,646 | 0.0% | $264.60 | $267.58 | -1.1% | COM | 533900106 |
| AIG | AMERICAN INTL GROUP INC | 208 | $15,456 | 0.0% | $74.31 | $68.86 | +8.1% | COM NEW | 026874784 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12 | $444 | 0.0% | $37.00 | $33.94 | +9.0% | CL A | 78351F107 |
| SE | SEA LTD | 6 | $584 | 0.0% | $97.33 | $124.01 | -21.5% | SPONSORD ADS | 81141R100 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1,713 | 0.0% | $36.45 | $24.71 | +47.5% | EMRG MKTEQ ETF | 808524706 |
| PSP | INVESCO EXCHANGE TRADED FD T | 12 | $675 | 0.0% | $56.25 | $62.78 | -10.3% | GBL LISTED PVT | 46137V118 |
| SSB | SOUTHSTATE BK CORP | 19 | $1,892 | 0.0% | $99.58 | $97.85 | +1.7% | COM | 84472E102 |
| MICC | MAGNUM ICE CREAM CO NV | 17 | $302 | 0.0% | $17.76 | $15.73 | +13.0% | ORD SHS | N5505D105 |
| CMC | COMMERCIAL METALS CO | 8 | $497 | 0.0% | $62.13 | $72.18 | -14.0% | COM | 201723103 |
| HYGH | ISHARES U S ETF TR | 5 | $428 | 0.0% | $85.60 | $86.12 | -0.6% | IT RT HDG HGYL | 46431W606 |
| DAN | DANA INC | 45 | $1,229 | 0.0% | $27.31 | $31.27 | -12.7% | COM | 235825205 |
| LAD | LITHIA MTRS INC | 2 | $584 | 0.0% | $292.00 | $297.04 | -1.8% | COM | 536797103 |
| STE | STERIS PLC | 5 | $1,050 | 0.0% | $210.00 | $242.25 | -13.3% | SHS USD | G8473T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $2,168 | 0.0% | $542.00 | $530.71 | +2.1% | COM | 91307C102 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $9 | 0.0% | $0.90 | $5.96 | -85.0% | COM NEW | 138035704 |
| FLOT | ISHARES TR | 400 | $20,420 | 0.0% | $51.05 | $50.74 | +0.6% | FLTG RATE NT ETF | 46429B655 |