Location: Atlanta, GA
CIK: 0000829407 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $2.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 155,123 | $13.92M | 0.6% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| XOM | EXXONMOBIL HOLDINGS CORP | 69,023 | $11.23M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CRL | CHARLES RIV LABS INTL INC | 4,228 | $1.247M | 0.1% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| DG | DOLLAR GEN CORP | 8,750 | $1.046M | 0.0% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| BLCV | BLACKROCK ETF TRUST | 20,086 | $831K | 0.0% | $41.36 | $42.49 | -2.7% | ISHA LA VALU ETF | 09290C616 |
| SCHP | SCHWAB STRATEGIC TR | 22,517 | $566K | 0.0% | $25.13 | $25.90 | -3.0% | US TIPS ETF | 808524870 |
| MGK | VANGUARD WORLD FD | 3,010 | $279K | 0.0% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| QDF | FLEXSHARES TR | 2,413 | $218K | 0.0% | $90.24 | $91.34 | -1.2% | NRTRN TR QLT DIV | 33939L860 |
| MOAT | VANECK ETF TRUST | 1,772 | $187K | 0.0% | $105.72 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| AVIV | AMERICAN CENTY ETF TR | 2,301 | $183K | 0.0% | $79.63 | $81.16 | -1.9% | INTERNATIONAL LR | 025072364 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,597 | $177K | 0.0% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| DSI | ISHARES TR | 1,200 | $175K | 0.0% | $146.18 | $144.35 | +1.3% | ESG MSCI KLD ETF | 464288570 |
| NBIS | NEBIUS GROUP N.V. | 666 | $157K | 0.0% | $235.87 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| WCPB | NORTHERN LTS FD TR II | 6,445 | $157K | 0.0% | $24.32 | $25.02 | -3.2% | WEITZ CORE PLUS | 664925880 |
| DES | WISDOMTREE TR | 2,854 | $108K | 0.0% | $37.90 | $40.27 | -5.9% | US SMALLCAP DIVD | 97717W604 |
| QNBC | QNB CORP | 2,172 | $99,065 | 0.0% | $45.61 | $44.28 | +3.0% | COM | 74726N107 |
| ARM | ARM HOLDINGS PLC | 314 | $90,954 | 0.0% | $289.66 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| NU | NU HLDGS LTD | 7,000 | $88,620 | 0.0% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,657 | $87,275 | 0.0% | $52.67 | $57.31 | -8.1% | AKRE FOCUS ETF | 74316P579 |
| DXCM | DEXCOM INC | 915 | $78,956 | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 249 | $75,856 | 0.0% | $304.64 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| GRMN | GARMIN LTD | 251 | $71,997 | 0.0% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| DVYE | ISHARES INC | 2,090 | $71,060 | 0.0% | $34.00 | $34.33 | -1.0% | EM MKTS DIV ETF | 464286319 |
| RWR | SPDR SERIES TRUST | 568 | $59,595 | 0.0% | $104.92 | $113.04 | -7.2% | ST STR DOW REIT | 78464A607 |
| NTRS | NORTHERN TR CORP | 347 | $59,076 | 0.0% | $170.25 | $182.81 | -7.4% | COM | 665859104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,486 | $56,335 | 0.0% | $37.91 | $39.24 | -3.4% | FTSE EUROPE | 35473P652 |
| WHD | CACTUS INC | 669 | $41,638 | 0.0% | $62.24 | $63.67 | -2.3% | CL A | 127203107 |
| MBGL | MOBILITY GLOBAL INC | 2,416 | $41,435 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 121 | $39,898 | 0.0% | $329.74 | $313.21 | +5.3% | SHS | 337345102 |
| HEZU | ISHARES TR | 757 | $36,670 | 0.0% | $48.44 | $49.18 | -1.5% | CUR HD EURZN ETF | 46434V639 |
| CART | MAPLEBEAR INC | 800 | $34,496 | 0.0% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| OKE | ONEOK INC NEW | 400 | $34,108 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $33,055 | 0.0% | $66.11 | $71.13 | -7.1% | COM | 392709101 |
| BWAY | BRAINSWAY LTD | 2,459 | $32,459 | 0.0% | $13.20 | $14.77 | -10.6% | SPONSORED ADS | 10501L106 |
| SE | SEA LTD | 327 | $31,837 | 0.0% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| USIG | ISHARES TR | 646 | $31,464 | 0.0% | $48.71 | $50.16 | -2.9% | USD INV GRDE ETF | 464288620 |
| GLDM | WORLD GOLD TR | 350 | $28,763 | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| VSDB | VANGUARD MALVERN FDS | 377 | $28,147 | 0.0% | $74.66 | $75.70 | -1.4% | SHOR DURA BD ETF | 922020730 |
| SCHG | SCHWAB STRATEGIC TR | 779 | $27,990 | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| Q | QNITY ELECTRONICS INC | 210 | $26,406 | 0.0% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| AEE | AMEREN CORP | 253 | $25,144 | 0.0% | $99.38 | $107.87 | -7.9% | COM | 023608102 |
| FXI | ISHARES TR | 727 | $24,733 | 0.0% | $34.02 | $34.80 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| MEDP | MEDPACE HLDGS INC | 34 | $21,223 | 0.0% | $624.21 | $585.82 | +6.5% | COM | 58506Q109 |
| AZN | ASTRAZENECA PLC | 131 | $21,153 | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| HUBS | HUBSPOT INC | 100 | $20,498 | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| HQY | HEALTHEQUITY INC | 231 | $20,424 | 0.0% | $88.42 | $97.93 | -9.7% | COM | 42226A107 |
| RMD | RESMED INC | 89 | $19,631 | 0.0% | $220.57 | $218.14 | +1.4% | COM | 761152107 |
| BMO | BANK OF MONTREAL | 114 | $19,067 | 0.0% | $167.25 | $176.59 | -5.3% | COM | 063671101 |
| SMCI | SUPER MICRO COMPUTER INC | 402 | $16,512 | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 439 | $15,739 | 0.0% | $35.85 | $36.71 | -2.3% | FTSE UNTD KGDM | 35473P678 |
| WULF | TERAWULF INC | 1,000 | $14,800 | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| DT | DYNATRACE INC | 241 | $13,916 | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| VIGI | VANGUARD WHITEHALL FDS | 131 | $12,370 | 0.0% | $94.43 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| EXEL | EXELIXIS INC | 210 | $12,267 | 0.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| JBS | JBS N.V. | 1,036 | $11,697 | 0.0% | $11.29 | $12.78 | -11.7% | CL A SHS | N4732M103 |
| PKG | PACKAGING CORP AMER | 50 | $11,463 | 0.0% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 234 | $11,117 | 0.0% | $47.51 | $47.12 | -0.1% | COM | 136385101 |
| PNTG | PENNANT GROUP INC | 281 | $10,959 | 0.0% | $39.00 | $39.56 | -1.4% | COM | 70805E109 |
| SKHY | SK HYNIX INC | 58 | $10,681 | 0.0% | $184.16 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| SFM | SPROUTS FMRS MKT INC | 160 | $10,616 | 0.0% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| RY | ROYAL BK CDA | 52 | $10,223 | 0.0% | $196.60 | $208.03 | -5.5% | COM | 780087102 |
| ASMH | PRECIDIAN ETFS TR | 800 | $10,046 | 0.0% | $12.56 | $25.57 | -50.9% | ASML HLD NV ADR | 74016W734 |
| PGX | INVESCO EXCH TRADED FD TR II | 996 | $10,027 | 0.0% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| HSBC | HSBC HLDGS PLC | 100 | $9,931 | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| KMI | KINDER MORGAN INC DEL | 314 | $9,468 | 0.0% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $9,231 | 0.0% | $923.10 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| TKO | TKO GROUP HOLDINGS INC | 48 | $8,593 | 0.0% | $179.02 | $188.30 | -4.6% | CL A | 87256C101 |
| LENS | EA SERIES TRUST | 189 | $8,102 | 0.0% | $42.87 | $43.36 | -1.1% | SARMA THEMA ETF | 02072Q796 |
| XAR | SPDR SERIES TRUST | 34 | $7,876 | 0.0% | $231.65 | $264.21 | -12.5% | ST STR SP AERO | 78464A631 |
| OVV | OVINTIV INC | 130 | $7,517 | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| MSM | MSC INDL DIRECT INC | 59 | $7,300 | 0.0% | $123.73 | $122.06 | +1.4% | CL A | 553530106 |
| TIP | ISHARES TR | 68 | $7,075 | 0.0% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 100 | $6,787 | 0.0% | $67.87 | $65.06 | +4.3% | COM | 867224107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,182 | $6,655 | 0.0% | $5.63 | $5.99 | -6.0% | SPONSORED ADR | 539439109 |
| ING | ING GROEP N.V. | 186 | $6,603 | 0.0% | $35.50 | $34.86 | +1.8% | SPONSORED ADR | 456837103 |
| ADM | ARCHER DANIELS MIDLAND CO | 79 | $6,272 | 0.0% | $79.39 | $81.95 | -3.1% | COM | 039483102 |
| SAN | BANCO SANTANDER SA | 453 | $6,265 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| COKE | COCA COLA CONS INC | 33 | $6,250 | 0.0% | $189.39 | $188.48 | +0.4% | COM | 191098102 |
| BLV | VANGUARD BD INDEX FDS | 97 | $6,085 | 0.0% | $62.73 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 149 | $6,076 | 0.0% | $40.78 | $43.24 | -5.7% | FRANKLN SWZLND | 35473P694 |
| EXPE | EXPEDIA GROUP INC | 23 | $6,058 | 0.0% | $263.39 | $291.09 | -9.5% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 22 | $6,057 | 0.0% | $275.32 | $283.40 | -2.9% | COM | 12503M108 |
| MTN | VAIL RESORTS INC | 43 | $5,899 | 0.0% | $137.19 | $144.22 | -4.9% | COM | 91879Q109 |
| AFRM | AFFIRM HLDGS INC | 83 | $5,747 | 0.0% | $69.24 | $75.15 | -7.9% | COM CL A | 00827B106 |
| HRB | BLOCK H & R INC | 134 | $5,474 | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| IEO | ISHARES TR | 40 | $5,272 | 0.0% | $131.80 | $128.83 | +2.5% | US OIL GS EX ETF | 464288851 |
| IHE | ISHARES TR | 50 | $5,040 | 0.0% | $100.80 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100 | $4,917 | 0.0% | $49.17 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| STLD | STEEL DYNAMICS INC | 21 | $4,708 | 0.0% | $224.19 | $240.32 | -7.8% | COM | 858119100 |
| THC | TENET HEALTHCARE CORP | 18 | $4,601 | 0.0% | $255.61 | $246.12 | +3.8% | COM NEW | 88033G407 |
| AER | AERCAP HOLDINGS NV | 32 | $4,593 | 0.0% | $143.53 | $147.71 | -2.8% | SHS | N00985106 |
| SPDW | SPDR INDEX SHS FDS | 91 | $4,570 | 0.0% | $50.22 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| — | BLACKROCK MUNIASSETS FD INC | 467 | $4,460 | 0.0% | $9.55 | $9.55 | — | COM | 09254J102 |
| FCLD | FIDELITY COVINGTON TRUST | 97 | $4,344 | 0.0% | $44.78 | $42.00 | +6.6% | CLOUD COMPUTNG | 316092246 |
| HAS | HASBRO INC | 47 | $4,121 | 0.0% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| PCAR | PACCAR INC | 36 | $3,954 | 0.0% | $109.83 | $125.19 | -12.3% | COM | 693718108 |
| HIMU | BLACKROCK ETF TRUST II | 85 | $3,883 | 0.0% | $45.68 | $48.08 | -5.0% | ISH HIG MUN ETF | 092528843 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $3,727 | 0.0% | $372.70 * | $329.37 | +10.5% | COM | 49338L103 |
| APG | API GROUP CORP | 94 | $3,629 | 0.0% | $38.61 | $40.17 | -3.9% | COM STK | 00187Y100 |
| GXPE | GLOBAL X FDS | 100 | $3,625 | 0.0% | $36.25 | $35.41 | +2.4% | PUR MSC ENE ETF | 37960A263 |
| WAB | WABTEC | 12 | $3,454 | 0.0% | $287.83 | $284.35 | +1.0% | COM | 929740108 |
| SHOC | EA SERIES TRUST | 31 | $3,446 | 0.0% | $111.16 | $106.18 | +5.4% | STRIVE US SEMICO | 02072L672 |
| SGRT | TIDAL TRUST I | 100 | $3,438 | 0.0% | $34.38 | $32.76 | +4.5% | SMAR EARN 30 ETF | 886365105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 359 | $3,422 | 0.0% | $9.53 | $9.53 | — | COM | 01864U106 |
| CVCO | CAVCO INDS INC DEL | 6 | $3,362 | 0.0% | $560.33 | $567.28 | -1.2% | COM | 149568107 |
| IX | ORIX CORP | 88 | $3,319 | 0.0% | $37.72 | $39.57 | -4.7% | SPONSORED ADR | 686330101 |
| VOYA | VOYA FINANCIAL INC | 34 | $3,213 | 0.0% | $94.50 | $99.44 | -5.0% | COM | 929089100 |
| GTES | GATES INDL CORP LTD | 119 | $3,118 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| SPXC | SPX TECHNOLOGIES INC | 16 | $2,713 | 0.0% | $169.56 | $169.56 | — | COM | 78473E103 |
| BURL | BURLINGTON STORES INC | 10 | $2,672 | 0.0% | $267.20 | $310.45 | -13.9% | COM | 122017106 |
| BJ | BJS WHSL CLUB HLDGS INC | 29 | $2,668 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| AIZ | ASSURANT INC | 10 | $2,635 | 0.0% | $263.50 | $279.83 | -5.8% | COM | 04621X108 |
| NOVT | NOVANTA INC | 18 | $2,560 | 0.0% | $142.22 | $148.13 | -4.0% | COM | 67000B104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21 | $2,536 | 0.0% | $120.76 | $120.76 | — | COM | 78377T107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 33 | $2,425 | 0.0% | $73.48 | $79.98 | -8.1% | SPONSORED ADR | 03524A108 |
| ITGR | INTEGER HLDGS CORP | 19 | $2,401 | 0.0% | $126.37 | $115.88 | +9.0% | COM | 45826H109 |
| IDA | IDACORP INC | 18 | $2,354 | 0.0% | $130.78 | $140.74 | -7.1% | COM | 451107106 |
| FSS | FEDERAL SIGNAL CORP | 21 | $2,327 | 0.0% | $110.81 | $119.71 | -7.5% | COM | 313855108 |
| BIO | BIO RAD LABS INC | 6 | $2,267 | 0.0% | $377.83 | $349.05 | +8.2% | CL A | 090572207 |
| WDS | WOODSIDE ENERGY GROUP LTD | 102 | $2,262 | 0.0% | $22.18 | $22.49 | -1.4% | SPONSORED ADR | 980228308 |
| AXON | AXON ENTERPRISE INC | 5 | $2,258 | 0.0% | $451.60 * | $540.08 | -21.8% | COM | 05464C101 |
| GASZ | CORGI ETF TR I | 100 | $2,157 | 0.0% | $21.57 | $23.15 | -6.9% | NAT GAS PWR & | 218946796 |
| PIPR | PIPER SANDLER COMPANIES | 32 | $2,112 | 0.0% | $66.00 | $66.00 | — | COM NEW | 724078209 |
| SAIL | SAILPOINT INC | 103 | $2,098 | 0.0% | $20.37 | $17.88 | +13.8% | COM | 78781J109 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $2,094 | 0.0% | $41.88 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| UMBF | UMB FINL CORP | 16 | $2,089 | 0.0% | $130.56 | $142.63 | -8.8% | COM | 902788108 |
| STRL | STERLING INFRASTRUCTURE INC | 4 | $1,968 | 0.0% | $492.00 | $562.79 | -12.6% | COM | 859241101 |
| CGNX | COGNEX CORP | 32 | $1,941 | 0.0% | $60.66 | $62.73 | -3.3% | COM | 192422103 |
| CPB | THE CAMPBELLS COMPANY | 97 | $1,924 | 0.0% | $19.84 | $22.17 | -10.6% | COM | 134429109 |
| POWL | POWELL INDS INC | 10 | $1,845 | 0.0% | $184.50 | $205.28 | -10.1% | COM | 739128106 |
| VEEV | VEEVA SYS INC | 6 | $1,796 | 0.0% | $299.33 * | $234.97 | +21.5% | CL A COM | 922475108 |
| BALL | BALL CORP | 29 | $1,625 | 0.0% | $56.03 | $61.97 | -9.6% | COM | 058498106 |
| KNSL | KINSALE CAP GROUP INC | 5 | $1,614 | 0.0% | $322.80 | $359.13 | -10.1% | COM | 49714P108 |
| VCEL | VERICEL CORP | 40 | $1,606 | 0.0% | $40.15 | $43.31 | -7.3% | COM | 92346J108 |
| MGY | MAGNOLIA OIL & GAS CORP | 68 | $1,598 | 0.0% | $23.50 | $25.94 | -9.4% | CL A | 559663109 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $1,573 | 0.0% | $314.60 | $329.59 | -3.3% | COM | 902252105 |
| LOPE | GRAND CANYON ED INC | 10 | $1,516 | 0.0% | $151.60 | $148.40 | +2.1% | COM | 38526M106 |
| NORW | GLOBAL X FDS | 42 | $1,486 | 0.0% | $35.38 | $35.64 | -0.8% | MSCI NORWAY ETF | 37950E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10 | $1,479 | 0.0% | $147.90 * | $158.82 | -10.2% | COM | 40171V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,466 | 0.0% | $14.66 | $17.51 | -16.3% | SHS | G66721104 |
| SNDR | SCHNEIDER NATIONAL INC | 45 | $1,438 | 0.0% | $31.96 | $35.09 | -9.2% | CL B | 80689H102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7 | $1,364 | 0.0% | $194.86 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| KWR | QUAKER HOUGHTON | 9 | $1,348 | 0.0% | $149.78 * | $159.29 | -1.0% | COM | 747316107 |
| BBIO | BRIDGEBIO PHARMA INC | 19 | $1,256 | 0.0% | $66.11 | $77.87 | -15.5% | COM | 10806X102 |
| QTWO | Q2 HLDGS INC | 22 | $1,210 | 0.0% | $55.00 | $59.20 | -6.4% | COM | 74736L109 |
| HLI | HOULIHAN LOKEY INC | 10 | $1,205 | 0.0% | $120.50 * | $133.06 | -5.1% | CL A | 441593100 |
| MANH | MANHATTAN ASSOCIATES INC | 6 | $1,193 | 0.0% | $198.83 | $191.03 | +4.0% | COM | 562750109 |
| DINO | HF SINCLAIR CORP | 11 | $1,181 | 0.0% | $107.36 | $94.63 | +13.4% | COM | 403949100 |
| KAI | KADANT INC | 4 | $1,127 | 0.0% | $281.75 * | $301.48 | -13.3% | COM | 48282T104 |
| TKR | TIMKEN CO | 9 | $1,060 | 0.0% | $117.78 | $128.46 | -9.1% | COM | 887389104 |
| ALB | ALBEMARLE CORP | 9 | $995 | 0.0% | $110.56 * | $124.08 | -14.8% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 15 | $957 | 0.0% | $63.80 | $70.38 | -9.4% | COM | 174610105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3 | $874 | 0.0% | $291.33 | $330.89 | -12.0% | COM NEW | 74006W207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7 | $561 | 0.0% | $80.14 * | $74.01 | +15.7% | COM | 681116109 |
| IUSB | ISHARES TR | 5 | $221 | 0.0% | $44.20 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| PTON | PELOTON INTERACTIVE INC | 20 | $100 | 0.0% | $5.00 | $5.59 | -10.8% | CL A COM | 70614W100 |
| PUK | PRUDENTIAL PLC ⚠ | 0 | $17 | 0.0% | — | — | — | ADR | 74435K204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 16,739 (+603.9%) | $4.5M (+879.4%) | 0.2% | $268.85 | $232.78 | +15.5% | COM | 46266C105 |
| KRE | SPDR SERIES TRUST | 80,271 (+154.0%) | $5.574M (+135.7%) | 0.2% | $69.44 | $66.21 | +4.9% | ST STR SP REGBNK | 78464A698 |
| KO | COCA COLA CO | 340,448 (+5.8%) | $29.49M (+12.0%) | 1.3% | $86.61 | $39.47 | +118.1% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 50,325 (+35.9%) | $8.664M (+55.9%) | 0.4% | $172.16 | $129.70 | +32.7% | ENERGY ETF | 92204A306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,281 (+86952.4%) | $2.593M (+72758.1%) | 0.1% | $141.84 | $160.71 | -11.7% | COM | 64125C109 |
| XLV | SELECT SECTOR SPDR TR | 42,936 (+40.6%) | $7.231M (+49.3%) | 0.3% | $168.42 | $155.45 | +8.3% | ST STR CARE ETF | 81369Y209 |
| V | VISA INC | 73,148 (+4.6%) | $26.28M (+9.6%) | 1.1% | $359.33 | $149.19 | +140.8% | COM CL A | 92826C839 |
| VLTO | VERALTO CORP | 28,639 (+468.8%) | $2.705M (+504.9%) | 0.1% | $94.45 | $93.27 | +1.1% | COM SHS | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 23,108 (+83.5%) | $4.409M (+92.3%) | 0.2% | $190.82 | $116.98 | +63.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 7,295 (+284.8%) | $2.601M (+315.5%) | 0.1% | $356.51 | $303.47 | +17.5% | COM | 89417E109 |
| STIP | ISHARES TR | 34,695 (+120.3%) | $3.459M (+115.0%) | 0.1% | $99.70 | $101.76 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 9,661 (+31.4%) | $7.153M (+32.0%) | 0.3% | $740.37 | $522.79 | +41.5% | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 19,503 (+48.3%) | $3.361M (+92.0%) | 0.1% | $172.31 | $128.69 | +33.9% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON | 91,283 (+1.9%) | $24.17M (+6.2%) | 1.0% | $264.74 | $104.33 | +153.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 41,425 (+3.0%) | $29.03M (+5.1%) | 1.2% | $700.86 | $425.20 | +64.8% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 66,249 (+39.1%) | $5.719M (+32.8%) | 0.2% | $86.32 | $74.80 | +15.4% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 22,124 (+5.0%) | $12.2M (+12.8%) | 0.5% | $551.48 | $275.74 | +100.0% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 7,768 (+3.2%) | $4.726M (-21.0%) | 0.2% | $608.42 | $319.63 | +90.4% | COM | 147528103 |
| TGT | TARGET CORP | 27,286 (+12.4%) | $4.275M (+34.9%) | 0.2% | $156.69 | $129.70 | +20.8% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,060 (+80.7%) | $2.564M (+74.0%) | 0.1% | $318.11 | $188.07 | +69.2% | COM | 43300A203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 201,667 (+4.9%) | $41.95M (+2.6%) | 1.8% | $208.02 | $149.03 | +39.6% | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 34,480 (+46.9%) | $3.416M (+42.3%) | 0.1% | $99.08 | $85.05 | +16.5% | MSCI EMRG CHN | 46434G764 |
| JPST | J P MORGAN EXCHANGE TRADED F | 631,969 (+3.6%) | $31.83M (+3.2%) | 1.4% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IUSV | ISHARES TR | 26,922 (+44.3%) | $2.969M (+44.4%) | 0.1% | $110.28 | $88.74 | +24.3% | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 53,095 (+91.0%) | $1.671M (+93.3%) | 0.1% | $31.47 | $29.43 | +6.9% | FUNDAMENTAL US L | 808524771 |
| ANET | ARISTA NETWORKS INC | 21,796 (+1.8%) | $4.437M (+22.0%) | 0.2% | $203.59 | $99.15 | +105.3% | COM SHS | 040413205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,694 (+70.1%) | $1.87M (+69.5%) | 0.1% | $19.55 | $19.55 | -0.0% | BULSHS 2027 CB | 46138J783 |
| URI | UNITED RENTALS INC | 16,543 (+18.4%) | $16.56M (+4.6%) | 0.7% | $1000.78 | $590.40 | +69.5% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 11,820 (+1.8%) | $2.167M (+50.0%) | 0.1% | $183.37 | $230.64 | -20.5% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 8,841 (+5040.1%) | $700K (+5212.1%) | 0.0% | $79.14 | $80.53 | -1.7% | EAFE VALUE ETF | 464288877 |
| EL | LAUDER ESTEE COS INC | 7,000 (+1066.7%) | $649K (+1270.9%) | 0.0% | $92.77 | $99.89 | -7.1% | CL A | 518439104 |
| GLW | CORNING INC | 6,591 (+5.9%) | $1.013M (-36.3%) | 0.0% | $153.76 | $23.02 | +567.9% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 14,874 (+6.7%) | $14.21M (+4.2%) | 0.6% | $955.45 | $324.96 | +194.0% | COM | 701094104 |
| EME | EMCOR GROUP INC | 9,383 (+1.9%) | $7.079M (-7.4%) | 0.3% | $754.49 | $520.35 | +45.0% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 4,132 (+5.7%) | $2.257M (+28.0%) | 0.1% | $546.17 | $521.00 | +4.8% | COM | 90384S303 |
| ZM | ZOOM COMMUNICATIONS INC | 26,369 (+19.1%) | $2.394M (+25.2%) | 0.1% | $90.77 | $94.66 | -4.1% | CL A | 98980L101 |
| WFC | WELLS FARGO & CO | 32,926 (+23.9%) | $2.636M (+20.0%) | 0.1% | $80.05 | $49.52 | +61.6% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 816 (+42.7%) | $1.41M (+45.3%) | 0.1% | $1728.53 | $1881.79 | -8.1% | COM | 58733R102 |
| IJR | ISHARES TR | 70,487 (+4.3%) | $9.589M (-4.3%) | 0.4% | $136.04 | $118.07 | +15.2% | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 124,464 (+3.4%) | $11.41M (+3.4%) | 0.5% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 12,567 (+1222.8%) | $409K (+1257.0%) | 0.0% | $32.53 | $33.56 | -3.1% | US DIVIDEND EQ | 808524797 |
| BLK | BLACKROCK INC | 1,875 (+10.3%) | $1.985M (+21.4%) | 0.1% | $1058.42 | $1043.11 | +1.5% | COM | 09290D101 |
| PEP | PEPSICO INC | 92,299 (+3.9%) | $11.7M (-2.8%) | 0.5% | $126.72 | $86.24 | +46.9% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,939 (+396.5%) | $778K (+72.2%) | 0.0% | $264.74 | $255.72 | +3.5% | CL A | 22788C105 |
| GE | GE AEROSPACE | 4,512 (+54.9%) | $1.409M (+29.4%) | 0.1% | $312.27 | $257.24 | +21.4% | COM NEW | 369604301 |
| IEI | ISHARES TR | 5,023 (+123.9%) | $570K (+116.3%) | 0.0% | $113.44 | $117.32 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 5,136 (+3.1%) | $3.458M (+9.1%) | 0.1% | $673.22 | $423.65 | +58.5% | COM | 244199105 |
| IDV | ISHARES TR | 8,680 (+361.7%) | $366K (+370.2%) | 0.0% | $42.19 | $40.31 | +4.7% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,446 (+4.4%) | $2.461M (+13.1%) | 0.1% | $62.40 | $50.72 | +23.0% | COM | 110122108 |
| MUNI | PIMCO ETF TR | 9,725 (+135.8%) | $483K (+122.7%) | 0.0% | $49.69 | $51.91 | -4.3% | INTER MUN BD ACT | 72201R866 |
| WY | WEYERHAEUSER CO | 82,226 (+48.6%) | $1.566M (+18.3%) | 0.1% | $19.05 | $21.50 | — | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 2,729 (+1.2%) | $697K (+52.9%) | 0.0% | $255.32 | $59.92 | +326.1% | COM | 718546104 |
| MUB | ISHARES TR | 4,889 (+103.7%) | $494K (+91.4%) | 0.0% | $101.10 | $106.00 | -4.6% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 30,313 (+3.0%) | $35.07M (-0.6%) | 1.5% | $1157.07 | $383.49 | +201.7% | COM | 532457108 |
| FNDF | SCHWAB STRATEGIC TR | 36,195 (+10.0%) | $1.945M (+12.1%) | 0.1% | $53.75 | $45.21 | +18.9% | FUNDAMENTAL INTL | 808524755 |
| IQDF | FLEXSHARES TR | 7,829 (+347.4%) | $269K (+345.3%) | 0.0% | $34.40 | $33.86 | +1.6% | NRTRN TR INTL QL | 33939L837 |
| BDX | BECTON DICKINSON & CO | 6,603 (+2.3%) | $1.182M (+21.0%) | 0.1% | $179.00 | $169.11 | +5.8% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 76,405 (+14.0%) | $3.538M (+5.9%) | 0.2% | $46.30 | $37.91 | +22.1% | COM | 89832Q109 |
| GGG | GRACO INC | 41,252 (+4.9%) | $3.17M (+6.6%) | 0.1% | $76.84 | $66.50 | +15.6% | COM | 384109104 |
| BKNG | BOOKING HOLDINGS INC | 17,874 (+2.7%) | $2.912M (-6.1%) | 0.1% | $162.91 | $320.42 | -49.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 9,129 (+18.7%) | $794K (+30.7%) | 0.0% | $86.99 | $80.69 | +6.9% | SHS | G5960L103 |
| APH | AMPHENOL CORP | 19,555 (+88.1%) | $1.651M (-10.1%) | 0.1% | $84.43 | $98.71 | -14.6% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 1,621 (+132.6%) | $336K (+120.6%) | 0.0% | $207.31 | $189.87 | +9.2% | COM | 743315103 |
| AMGN | AMGEN INC | 2,780 (+1.3%) | $1.172M (+17.9%) | 0.1% | $421.51 | $209.62 | +101.1% | COM | 031162100 |
| CDW | CDW CORP | 23,507 (+4.1%) | $3.013M (-5.2%) | 0.1% | $128.16 | $127.73 | +0.3% | COM | 12514G108 |
| OKTA | OKTA INC | 1,627 (+25.4%) | $340K (+92.2%) | 0.0% | $209.07 | $101.68 | +105.7% | CL A | 679295105 |
| CRM | SALESFORCE INC | 2,071 (+2.4%) | $476K (+50.0%) | 0.0% | $230.06 | $268.47 | -14.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 7,250 (+4.1%) | $3.692M (+4.1%) | 0.2% | $509.23 | $133.83 | +280.5% | COM | 539830109 |
| NVR | NVR INC | 442 (+5.5%) | $2.72M (-4.7%) | 0.1% | $6154.39 | $3819.01 | +61.2% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 9,610 (+9.4%) | $3.528M (-3.4%) | 0.2% | $367.08 | $224.84 | +63.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 70,378 (+2.1%) | $10.22M (+1.2%) | 0.4% | $145.28 | $96.34 | +50.8% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 4,885 (+2.3%) | $328K (+54.7%) | 0.0% | $67.15 | $56.89 | +18.0% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 8,169 (+1.3%) | $2.288M (-4.8%) | 0.1% | $280.09 | $120.59 | +132.3% | COM | 882508104 |
| DDOG | DATADOG INC | 497 (+446.2%) | $136K (+474.5%) | 0.0% | $273.87 | $221.10 | +23.9% | CL A COM | 23804L103 |
| NTRA | NATERA INC | 271 (+3771.4%) | $112K (+5432.6%) | 0.0% | $414.03 | $309.45 | +33.6% | COM | 632307104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,116 (+100.1%) | $240K (+82.9%) | 0.0% | $58.37 | $45.03 | +29.6% | S&P500 PUR GWT | 46137V266 |
| DON | WISDOMTREE TR | 5,655 (+53.7%) | $305K (+46.7%) | 0.0% | $53.95 | $45.37 | +18.9% | US MIDCAP DIVID | 97717W505 |
| GILD | GILEAD SCIENCES INC | 3,546 (+2.5%) | $529K (+20.9%) | 0.0% | $149.05 | $78.41 | +90.1% | COM | 375558103 |
| DFAT | DIMENSIONAL ETF TRUST | 28,036 (+10.4%) | $1.863M (+4.9%) | 0.1% | $66.44 | $55.65 | +19.4% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 9,516 (+9.4%) | $989K (+9.5%) | 0.0% | $103.89 | $82.55 | +25.9% | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 7,815 (+1.0%) | $1.436M (+5.6%) | 0.1% | $183.81 | $38.81 | +373.6% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 2,678 (+2.9%) | $335K (+23.9%) | 0.0% | $125.15 | $82.49 | +51.7% | COM | 20825C104 |
| TOST | TOAST INC | 3,407 (+175.6%) | $98,769 (+187.2%) | 0.0% | $28.99 | $32.22 | -10.0% | CL A | 888787108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 920 (+8.0%) | $481K (+13.7%) | 0.0% | $522.75 | $428.20 | +22.1% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,274 (+101.9%) | $386K (-12.6%) | 0.0% | $41.62 | $67.79 | -38.6% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 5,445 (+2.0%) | $537K (-9.3%) | 0.0% | $98.70 | $79.39 | +22.7% | COM | 494368103 |
| AVLC | AMERICAN CENTY ETF TR | 6,615 (+9.7%) | $597K (+10.1%) | 0.0% | $90.27 | $81.90 | +10.2% | AVANTIS US LARG | 025072158 |
| DGRO | ISHARES TR | 725 (+1088.5%) | $54,658 (+1082.1%) | 0.0% | $75.39 | $76.52 | -1.5% | CORE DIV GRWTH | 46434V621 |
| SCCO | SOUTHERN COPPER CORP | 1,334 (+5.4%) | $270K (+22.6%) | 0.0% | $202.70 | $56.39 | +259.4% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,529 (+10.0%) | $577K (+9.3%) | 0.0% | $228.11 | $122.11 | +86.8% | COM | 363576109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 9,199 (+48.4%) | $148K (+43.9%) | 0.0% | $16.14 | $16.66 | -3.1% | INVSCO 30 CORP | 46138J460 |
| SMH | VANECK ETF TRUST | 451 (+28.9%) | $274K (+19.6%) | 0.0% | $608.64 | $263.70 | +130.9% | SEMICONDUCTR ETF | 92189F676 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 9,254 (+48.0%) | $146K (+42.4%) | 0.0% | $15.77 | $16.41 | -3.9% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,126 (+32.8%) | $198K (+26.8%) | 0.0% | $19.59 | $20.57 | -4.8% | BULLETSHS 2032 | 46139W858 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,000 (+100.0%) | $480K (-7.8%) | 0.0% | $39.98 | $73.24 | -45.4% | COM | 81768T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,305 (+28.5%) | $233K (+20.7%) | 0.0% | $31.95 | $52.73 | -39.4% | COM | 169656105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,255 (+33.8%) | $120K (+49.2%) | 0.0% | $37.01 | $32.04 | +15.5% | S&P500 EQL HLT | 46137V332 |
| FITB | FIFTH THIRD BANCORP | 2,810 (+51.9%) | $143K (+36.5%) | 0.0% | $51.00 | $47.75 | +5.9% | COM | 316773100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 4,444 (+81.8%) | $88,875 (+72.7%) | 0.0% | $20.00 | $20.90 | -4.3% | BUL 2033 COR ETF | 46139W825 |
| USB | US BANCORP | 23,028 (+1.7%) | $1.342M (-2.7%) | 0.1% | $58.29 | $40.96 | +41.0% | COM NEW | 902973304 |
| ALAB | ASTERA LABS INC | 100 (+4900.0%) | $35,597 (+4112.7%) | 0.0% | $355.97 | $320.55 | +11.0% | COM | 04626A103 |
| DAL | DELTA AIR LINES INC | 3,290 (+28.4%) | $275K (+14.4%) | 0.0% | $83.47 | $51.57 | +61.8% | COM NEW | 247361702 |
| PNW | PINNACLE WEST CAP CORP | 945 (+89.0%) | $87,923 (+64.3%) | 0.0% | $93.04 | $81.36 | +14.4% | COM | 723484101 |
| HPQ | HP INC | 2,938 (+11.3%) | $92,693 (+57.9%) | 0.0% | $31.55 | $21.20 | +47.6% | COM | 40434L105 |
| CINF | CINCINNATI FINL CORP | 600 (+76.5%) | $96,186 (+52.0%) | 0.0% | $160.31 | $165.95 | -4.0% | COM | 172062101 |
| BIV | VANGUARD BD INDEX FDS | 1,091 (+73.4%) | $79,491 (+64.8%) | 0.0% | $72.86 | $76.42 | -4.7% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,998 (+6.3%) | $473K (+6.9%) | 0.0% | $157.85 | $142.83 | +10.5% | TT WRLD ST ETF | 922042742 |
| SPCX | SPACE EXPLORATION TECHN CORP | 480 (+87.5%) | $72,456 (+65.5%) | 0.0% | $150.95 | $155.62 | -3.1% | CLASS A COM STK | 84615Q103 |
| WM | WASTE MGMT INC DEL | 1,409 (+21.3%) | $287K (+10.9%) | 0.0% | $203.92 | $187.73 | +8.6% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 1,327 (+32.7%) | $104K (+37.3%) | 0.0% | $78.10 | $47.81 | +63.4% | ISHARES NEW | 464285204 |
| SSD | SIMPSON MFG INC | 165 (+2257.1%) | $28,186 (+1838.5%) | 0.0% | $170.82 | $185.46 | -7.9% | COM | 829073105 |
| SPGI | S&P GLOBAL INC | 3,411 (+1.3%) | $1.345M (-1.8%) | 0.1% | $394.46 | $344.56 | +14.5% | COM | 78409V104 |
| SOXX | ISHARES TR | 4,405 (+13.8%) | $2.505M (+1.0%) | 0.1% | $568.64 | $232.66 | +144.4% | ISHARES SEMICDTR | 464287523 |
| SNDK | SANDISK CORP | 14 (+1300.0%) | $24,935 (+1573.5%) | 0.0% | $1781.07 * | $1554.59 | +11.9% | COM | 80004C200 |
| PICK | ISHARES INC | 2,266 (+16.6%) | $136K (+20.2%) | 0.0% | $59.96 | $62.41 | -3.9% | MSCI GBL ETF NEW | 46434G848 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,293 (+14.7%) | $151K (+17.1%) | 0.0% | $65.86 | $58.14 | +13.3% | S&P500 EQL TEC | 46137V282 |
| BE | BLOOM ENERGY CORP | 84 (+1580.0%) | $23,300 (+1519.2%) | 0.0% | $277.38 | $237.42 | +16.7% | COM CL A | 093712107 |
| QCOM | QUALCOMM INC | 8,661 (+1.8%) | $1.594M (+1.4%) | 0.1% | $184.04 | $120.07 | +53.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,584 (+3.6%) | $1.249M (-1.7%) | 0.1% | $483.48 | $208.22 | +132.2% | COM | 666807102 |
| STPZ | PIMCO ETF TR | 10,200 (+7.1%) | $529K (+4.1%) | 0.0% | $51.87 | $53.86 | -3.7% | 1-5 US TIP IDX | 72201R205 |
| EIX | EDISON INTL | 650 (+242.1%) | $34,925 (+146.9%) | 0.0% | $53.73 | $61.78 | -13.0% | COM | 281020107 |
| APP | APPLOVIN CORP | 128 (+287.9%) | $37,176 (+118.0%) | 0.0% | $290.44 | $362.41 | -19.9% | COM CL A | 03831W108 |
| OIH | VANECK ETF TRUST | 211 (+31.1%) | $79,837 (+33.3%) | 0.0% | $378.37 | $413.90 | -8.6% | OIL SERVICES ETF | 92189H607 |
| ACM | AECOM | 800 (+100.0%) | $47,160 (+68.9%) | 0.0% | $58.95 | $67.76 | -13.0% | COM | 00766T100 |
| VXUS | VANGUARD STAR FDS | 993 (+30.1%) | $84,339 (+29.3%) | 0.0% | $84.93 | $68.94 | +23.2% | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 924 (+61.5%) | $45,766 (+66.6%) | 0.0% | $49.53 | $40.62 | +21.9% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,525 (+9.5%) | $666K (-2.4%) | 0.0% | $27.15 | $15.46 | +73.8% | COM | 7591EP100 |
| JBL | JABIL INC | 61 (+1933.3%) | $17,384 (+1686.6%) | 0.0% | $284.98 | $320.71 | -10.6% | COM | 466313103 |
| LIN | LINDE PLC | 429 (+1.2%) | $204K (-7.5%) | 0.0% | $474.65 | $415.36 | +14.3% | SHS | G54950103 |
| CACI | CACI INTL INC | 28 (+833.3%) | $16,926 (+1210.1%) | 0.0% | $604.50 | $552.85 | +10.2% | CL A | 127190304 |
| IGIB | ISHARES TR | 570 (+123.5%) | $28,700 (+111.7%) | 0.0% | $50.35 | $52.26 | -3.6% | ISHS 5-10YR INVT | 464288638 |
| DFIV | DIMENSIONAL ETF TRUST | 281 (+497.9%) | $15,697 (+518.2%) | 0.0% | $55.86 | $56.74 | -1.5% | INTERNATNAL VAL | 25434V807 |
| BHP | BHP BILLITON LIMITED | 1,516 (+9.3%) | $129K (+11.3%) | 0.0% | $84.84 | $60.58 | +40.0% | SPONSORED ADS | 088606108 |
| ARKK | ARK ETF TR | 1,031 (+5.1%) | $91,863 (+15.9%) | 0.0% | $89.10 | $102.06 | -12.7% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 3,560 (+19.7%) | $1.263M (+1.0%) | 0.1% | $354.84 | $270.93 | +31.0% | COM | 88160R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 141 (+45.4%) | $49,940 (+31.5%) | 0.0% | $354.18 | $326.79 | +8.4% | CL A | 942749102 |
| AVTR | AVANTOR INC | 1,992 (+4.8%) | $29,980 (+59.4%) | 0.0% | $15.05 | $20.16 | -25.4% | COM | 05352A100 |
| SNOW | SNOWFLAKE INC | 65 (+47.7%) | $21,975 (+97.7%) | 0.0% | $338.08 | $219.72 | +54.5% | COM SHS | 833445109 |
| PRU | PRUDENTIAL FINL INC | 1,352 (+2.0%) | $154K (+7.4%) | 0.0% | $113.58 | $80.10 | +41.8% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,113 (+1.9%) | $837K (+1.2%) | 0.0% | $59.31 | $48.24 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 339 (+313.4%) | $12,861 (+228.1%) | 0.0% | $37.94 | $47.16 | -19.6% | ADR | 670100205 |
| NTAP | NETAPP INC | 127 (+10.4%) | $26,681 (+49.9%) | 0.0% | $210.09 | $118.81 | +76.8% | COM | 64110D104 |
| ENSG | ENSIGN GROUP INC | 64 (+276.5%) | $10,959 (+307.5%) | 0.0% | $171.23 | $166.66 | +3.2% | COM | 29358P101 |
| TROW | PRICE T ROWE GROUP INC | 232 (+65.7%) | $24,140 (+51.7%) | 0.0% | $104.05 | $123.09 | -15.5% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 1,812 (+20.3%) | $283K (-2.7%) | 0.0% | $156.32 | $138.50 | +12.9% | COM | 882681109 |
| SYY | SYSCO CORP | 10,396 (+8.2%) | $810K (+1.0%) | 0.0% | $77.96 | $54.41 | +43.3% | COM | 871829107 |
| C | CITIGROUP INC | 1,333 (+12.9%) | $173K (+4.4%) | 0.0% | $129.48 | $61.22 | +111.5% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 4,092 (+1.7%) | $403K (+1.8%) | 0.0% | $98.50 | $66.22 | +48.7% | COM | 704326107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,480 (+6.5%) | $68,348 (-9.5%) | 0.0% | $19.64 | $19.96 | — | COM NEW | 035710839 |
| WHR | WHIRLPOOL CORP | 5,208 (+23.1%) | $160K (-4.2%) | 0.0% | $30.68 | $77.63 | -60.5% | COM | 963320106 |
| IGSB | ISHARES TR | 269 (+92.1%) | $13,781 (+87.8%) | 0.0% | $51.23 | $53.52 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| SONY | SONY GROUP CORP | 534 (+72.3%) | $12,566 (+102.1%) | 0.0% | $23.53 | $21.42 | +9.8% | SPONSORED ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 637 (+51.7%) | $14,696 (+75.9%) | 0.0% | $23.07 | $12.92 | +78.5% | SPONSORED ADS | 606822104 |
| FTI | TECHNIPFMC PLC | 110 (+378.3%) | $7,443 (+397.2%) | 0.0% | $67.66 | $61.18 | +11.0% | COM | G87110105 |
| RBC | RBC BEARINGS INC | 21 (+200.0%) | $10,274 (+137.1%) | 0.0% | $489.24 * | $474.30 | +5.3% | COM | 75524B104 |
| CCJ | CAMECO CORP | 2,347 (+21.0%) | $203K (+2.9%) | 0.0% | $86.67 | $43.32 | +100.1% | COM | 13321L108 |
| NGG | NATIONAL GRID PLC | 1,581 (+4.4%) | $120K (-4.5%) | 0.0% | $75.82 | $62.42 | +21.5% | SPONSORED ADR NE | 636274409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82 (+331.6%) | $6,970 (+320.6%) | 0.0% | $85.00 | $79.48 | +7.5% | COM CL A | 45841N107 |
| ENTG | ENTEGRIS INC | 394 (+7.4%) | $60,680 (-8.0%) | 0.0% | $154.01 | $115.32 | +33.6% | COM | 29362U104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 85 (+18.1%) | $32,859 (+18.8%) | 0.0% | $386.58 | $334.95 | +16.1% | COM | 036752103 |
| CSX | CSX CORP | 12,613 (+1.3%) | $587K (-0.9%) | 0.0% | $46.51 | $31.78 | +46.4% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 641 (+16.8%) | $56,787 (+9.9%) | 0.0% | $88.59 | $88.88 | -0.3% | COM | 854502101 |
| NFG | NATIONAL FUEL GAS CO | 14,363 (+1.3%) | $1.097M (-0.5%) | 0.0% | $76.39 | $57.31 | +32.4% | COM | 636180101 |
| GSIE | GOLDMAN SACHS ETF TR | 3,800 (+2.6%) | $174K (+2.9%) | 0.0% | $45.84 | $41.86 | +9.5% | ACTIVEBETA INT | 381430107 |
| AGG | ISHARES TR | 3,903 (+6.1%) | $369K (+1.3%) | 0.0% | $94.54 | $97.61 | -3.1% | CORE US AGGBD ET | 464287226 |
| COHR | COHERENT CORP | 19 (+850.0%) | $5,469 (+612.1%) | 0.0% | $287.84 | $284.39 | +1.2% | COM | 19247G107 |
| TTE | TOTALENERGIES SE | 139 (+47.9%) | $11,914 (+61.6%) | 0.0% | $85.71 | $70.78 | +20.8% | ACT | F92124100 |
| FIX | COMFORT SYS USA INC | 5 (+150.0%) | $7,470 (+148.6%) | 0.0% | $1494.00 * | $1327.29 | +24.6% | COM | 199908104 |
| CBRS | CEREBRAS SYSTEMS INC | 35 (+288.9%) | $6,257 (+218.4%) | 0.0% | $178.77 | $209.88 | -15.4% | COM CL A | 15675D103 |
| ITT | ITT INC | 42 (+90.9%) | $8,419 (+90.1%) | 0.0% | $200.45 | $161.28 | +25.1% | COM | 45073V108 |
| NDSN | NORDSON CORP | 19 (+137.5%) | $6,146 (+164.1%) | 0.0% | $323.47 | $277.15 | +18.3% | COM | 655663102 |
| HALO | HALOZYME THERAPEUTICS INC | 46 (+142.1%) | $5,044 (+244.8%) | 0.0% | $109.65 | $80.39 | +37.3% | COM | 40637H109 |
| XTN | SPDR SERIES TRUST | 1,222 (+15.1%) | $120K (-2.6%) | 0.0% | $97.92 | $107.70 | -9.1% | ST STR SP TRANS | 78464A532 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 (+25.0%) | $12,185 (+32.7%) | 0.0% | $487.40 | $383.72 | +27.0% | SHS | L8681T102 |
| AEIS | ADVANCED ENERGY INDS | 16 (+300.0%) | $4,481 (+196.8%) | 0.0% | $280.06 | $249.36 | +13.0% | COM | 007973100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96 (+20.0%) | $22,226 (+15.3%) | 0.0% | $231.52 | $165.09 | +40.2% | SHS USD | G50871105 |
| MOG/A | MOOG INC | 17 (+112.5%) | $6,427 (+79.6%) | 0.0% | $378.06 | $302.02 | +26.3% | CL A | 615394202 |
| INTC | INTEL CORP | 4,574 (+16.7%) | $550K (+0.5%) | 0.0% | $120.22 | $50.12 | +139.9% | COM | 458140100 |
| KVUE | KENVUE INC | 10,730 (+5.7%) | $192K (-1.3%) | 0.0% | $17.86 | $20.54 | -14.0% | COM | 49177J102 |
| WTFC | WINTRUST FINL CORP | 30 (+150.0%) | $4,257 (+120.5%) | 0.0% | $141.90 | $151.39 | -6.3% | COM | 97650W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17 (+88.9%) | $5,489 (+71.1%) | 0.0% | $322.88 * | $297.12 | +11.8% | COM | 03820C105 |
| SF | STIFEL FINL CORP | 905 (+3.2%) | $63,387 (+3.6%) | 0.0% | $70.04 | $76.30 | -8.2% | COM | 860630102 |
| LECO | LINCOLN ELEC HLDGS INC | 35 (+29.6%) | $9,288 (+29.2%) | 0.0% | $265.37 | $228.35 | +15.9% | COM | 533900106 |
| INSM | INSMED INC | 32 (+128.6%) | $3,617 (+135.0%) | 0.0% | $113.03 | $83.77 | +36.3% | COM PAR $.01 | 457669307 |
| CFR | CULLEN FROST BANKERS INC | 65 (+27.5%) | $9,970 (+25.8%) | 0.0% | $153.38 | $137.77 | +10.8% | COM | 229899109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,438 (+21.1%) | $48,029 (-3.9%) | 0.0% | $19.70 | $16.89 | +16.7% | CL A COM STK | 52736R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16 (+128.6%) | $4,444 (+77.9%) | 0.0% | $277.75 * | $230.23 | +23.7% | COM | 55405Y100 |
| VIV | TELEFONICA BRASIL SA | 1,009 (+41.5%) | $11,554 (+20.1%) | 0.0% | $11.45 | $11.35 | +0.9% | SPONSORED ADS | 87936R205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38 (+171.4%) | $3,473 (+116.8%) | 0.0% | $91.39 | $99.80 | -8.3% | COM | 71377A103 |
| GMED | GLOBUS MED INC | 46 (+130.0%) | $3,426 (+111.7%) | 0.0% | $74.48 | $70.72 | +5.9% | CL A | 379577208 |
| R | RYDER SYS INC | 355 (+18.3%) | $80,891 (+2.2%) | 0.0% | $227.86 | $86.41 | +163.7% | COM | 783549108 |
| TCOM | TRIP COM GROUP LTD | 270 (+22.2%) | $10,557 (+19.9%) | 0.0% | $39.10 | $55.53 | -29.6% | ADS | 89677Q107 |
| RPM | RPM INTL INC | 92 (+39.4%) | $9,041 (+22.5%) | 0.0% | $98.27 | $100.76 | -2.1% | COM | 749685103 |
| EGP | EASTGROUP PPTYS INC | 699 (+1.3%) | $139K (-1.1%) | 0.0% | $199.20 | $138.47 | — | COM | 277276101 |
| PLD | PROLOGIS INC. | 781 (+2.8%) | $101K (-1.5%) | 0.0% | $129.84 | $101.29 | — | COM | 74340W103 |
| WPC | WP CAREY INC | 408 (+4.6%) | $26,757 (-5.3%) | 0.0% | $65.58 | $68.32 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC | 143 (+5.9%) | $31,784 (-4.4%) | 0.0% | $222.27 | $156.55 | +42.0% | COM | 693475105 |
| MTDR | MATADOR RES CO | 57 (+67.6%) | $2,917 (+74.6%) | 0.0% | $51.18 | $56.24 | -8.3% | COM | 576485205 |
| WDC | WESTERN DIGITAL CORP | 10 (+100.0%) | $4,545 (+36.0%) | 0.0% | $454.50 | $486.21 | -6.5% | COM | 958102105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,000 (+1.3%) | $332K (+0.3%) | 0.0% | $82.97 | $73.84 | +12.4% | ALLWRLD EX US | 922042775 |
| CX | CEMEX SAB DE CV | 488 (+2.7%) | $4,641 (-18.6%) | 0.0% | $9.51 | $5.47 | +73.9% | SPON ADR NEW | 151290889 |
| DRI | DARDEN RESTAURANTS INC | 1,003 (+7.2%) | $194K (+0.5%) | 0.0% | $193.25 | $119.53 | +61.7% | COM | 237194105 |
| ESI | ELEMENT SOLUTIONS INC | 105 (+75.0%) | $3,806 (+32.0%) | 0.0% | $36.25 | $29.15 | +24.5% | COM | 28618M106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,129 (+1.9%) | $63,473 (+1.4%) | 0.0% | $56.22 | $55.84 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| RCL | ROYAL CARIBBEAN GROUP | 199 (+21.3%) | $53,254 (+1.7%) | 0.0% | $267.61 | $280.28 | -5.1% | COM | V7780T103 |
| CAE | CAE INC | 511 (+12.1%) | $12,270 (+7.4%) | 0.0% | $24.01 | $20.80 | +15.4% | COM | 124765108 |
| GIS | GENERAL MILLS INC | 498 (+14.0%) | $16,016 (+5.3%) | 0.0% | $32.16 | $41.50 | -22.5% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 76 (+10.1%) | $25,162 (+3.2%) | 0.0% | $331.08 | $321.55 | +3.2% | COM | 369550108 |
| SNN | SMITH & NEPHEW PLC | 518 (+12.9%) | $13,966 (+5.6%) | 0.0% | $26.96 | $27.80 | -3.0% | SPDN ADR NEW | 83175M205 |
| CRWV | COREWEAVE INC | 136 (+21.4%) | $11,832 (+6.1%) | 0.0% | $87.00 | $96.37 | -9.6% | COM CL A | 21873S108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 50 (+25.0%) | $4,023 (+17.4%) | 0.0% | $80.46 | $74.91 | +7.4% | ROBO GLB ETF | 301505707 |
| MANE | VERADERMICS INC | 9 (+125.0%) | $1,041 (+129.3%) | 0.0% | $115.67 * | $102.38 | +18.4% | COMMON STOCK | 922967104 |
| EQR | VIVMARK RESIDENTIAL | 1,362 (+12.2%) | $82,756 (-0.7%) | 0.0% | $60.76 | $48.08 | — | SH BEN INT | 29476L107 |
| FROG | JFROG LTD | 18 (+38.5%) | $1,699 (+45.6%) | 0.0% | $94.39 * | $71.83 | +35.1% | ORD SHS | M6191J100 |
| OTEX | OPEN TEXT CORP | 421 (+4.0%) | $9,439 (+5.2%) | 0.0% | $22.42 | $28.20 | -20.5% | COM | 683715106 |
| PCOR | PROCORE TECHNOLOGIES INC | 18 (+50.0%) | $925 (+90.3%) | 0.0% | $51.39 | $63.78 | -18.9% | COM | 74275K108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10 (+100.0%) | $964 (+70.9%) | 0.0% | $96.40 | $98.57 | -3.4% | COM | 76243J105 |
| EXP | EAGLE MATLS INC | 8 (+14.3%) | $1,292 (-21.6%) | 0.0% | $161.50 * | $233.48 | -26.8% | COM | 26969P108 |
| LAMR | LAMAR ADVERTISING CO | 155 (+9.9%) | $22,338 (+1.6%) | 0.0% | $144.12 | $90.44 | — | CL A | 512816109 |
| AIQ | GLOBAL X FDS | 60 (+9.1%) | $3,910 (+8.3%) | 0.0% | $65.17 | $46.93 | +38.8% | ARTIFICIAL ETF | 37954Y632 |
| BCPC | BALCHEM CORP | 10 (+11.1%) | $1,710 (+18.3%) | 0.0% | $171.00 * | $157.82 | +4.5% | COM | 057665200 |
| VSNT | VERSANT MEDIA GROUP INC | 151 (+19.8%) | $4,787 (+5.5%) | 0.0% | $31.70 | $34.23 | -7.4% | COM CL A | 925283103 |
| CHDN | CHURCHILL DOWNS INC | 19 (+35.7%) | $1,448 (+16.5%) | 0.0% | $76.21 | $108.48 | -30.2% | COM | 171484108 |
| NTES | NETEASE COM INC | 69 (+3.0%) | $8,419 (-2.2%) | 0.0% | $122.01 | $118.21 | +2.5% | SPONSORED ADS | 64110W102 |
| SHOO | MADDEN STEVEN LTD | 35 (+6.1%) | $1,558 (+13.8%) | 0.0% | $44.51 | $35.92 | +24.6% | COM | 556269108 |
| JHX | JAMES HARDIE INDS PLC | 38 (+26.7%) | $973 (+22.9%) | 0.0% | $25.61 | $24.49 | +3.3% | ORD SHS | G4253H101 |
| GFF | GRIFFON CORP | 12 (+20.0%) | $1,149 (+15.7%) | 0.0% | $95.75 * | $72.41 | +28.5% | COM | 398433102 |
| CWST | CASELLA WASTE SYS INC | 20 (+11.1%) | $1,587 (-8.9%) | 0.0% | $79.35 | $91.72 | -12.4% | CL A | 147448104 |
| QURE | UNIQURE NV | 21 (+50.0%) | $512 (-23.1%) | 0.0% | $24.38 | $34.86 | -30.7% | SHS | N90064101 |
| BBWI | BATH & BODY WORKS INC | 32 (+113.3%) | $505 (+41.9%) | 0.0% | $15.78 | $24.09 | -33.9% | COM | 070830104 |
| DASH | DOORDASH INC | 12 (+9.1%) | $2,254 (+7.0%) | 0.0% | $187.83 * | $199.18 | -7.8% | CL A | 25809K105 |
| TSN | TYSON FOODS INC | 693 (+12.9%) | $35,018 (-0.4%) | 0.0% | $50.53 | $47.70 | +5.9% | CL A | 902494103 |
| TRU | TRANSUNION | 14 (+40.0%) | $855 (+15.5%) | 0.0% | $61.07 | $81.88 | -25.4% | COM | 89400J107 |
| THRM | GENTHERM INC | 36 (+12.5%) | $1,185 (+10.2%) | 0.0% | $32.92 | $34.38 | -3.1% | COM | 37253A103 |
| ALGT | ALLEGIANT TRAVEL CO | 11 (+37.5%) | $834 (-7.4%) | 0.0% | $75.82 | $78.91 | -4.0% | COM | 01748X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18 (+5.9%) | $3,117 (+0.5%) | 0.0% | $173.17 * | $160.91 | +5.2% | COM | 538034109 |
| FELE | FRANKLIN ELEC INC | 14 (+16.7%) | $1,354 (+1.0%) | 0.0% | $96.71 | $98.61 | -2.8% | COM | 353514102 |
| PAR | PAR TECHNOLOGY CORP | 40 (+29.0%) | $553 (+0.9%) | 0.0% | $13.82 | $43.69 | -68.5% | COM | 698884103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 75,525 | $10.33M | 0.4% | $136.72 * | $63.48 | +156.4% | — | 30231G102 |
| SAIA | SAIA INC | 5,763 | $2.427M | 0.1% | $421.16 * | $383.60 | -13.0% | — | 78709Y105 |
| ROKU | ROKU INC | 15,079 | $2.083M | 0.1% | $138.14 * | $121.99 | +24.8% | — | 77543R102 |
| NFLX | NETFLIX INC. | 10,400 | $743K | 0.0% | $71.40 * | $99.43 | -30.0% | CALL | 64110L106 |
| MSFT | MICROSOFT CORP | 1,900 | $709K | 0.0% | $373.02 * | $106.07 | +383.5% | CALL | 594918104 |
| BLD | TOPBUILD COR | 1,625 | $576K | 0.0% | $354.53 | $384.15 | -7.7% | — | 89055F103 |
| CW | CURTISS WRIGHT CORP | 406 | $308K | 0.0% | $758.02 * | $300.25 | +81.1% | — | 231561101 |
| KGS | KODIAK GAS SVCS INC | 1,568 | $118K | 0.0% | $75.13 * | $48.52 | +9.2% | — | 50012A108 |
| OSK | OSHKOSH CORP | 520 | $79,815 | 0.0% | $153.49 * | $126.29 | +2.0% | — | 688239201 |
| MCO | MOODYS CORP | 175 | $79,261 | 0.0% | $452.92 | $472.93 | -4.0% | — | 615369105 |
| WGO | WINNEBAGO INDS INC | 1,700 | $53,108 | 0.0% | $31.24 * | $35.19 | -25.1% | — | 974637100 |
| AGX | ARGAN INC | 66 | $52,705 | 0.0% | $798.56 * | $327.58 | +15.4% | — | 04010E109 |
| GTLS | CHART INDS INC | 190 | $39,699 | 0.0% | $208.94 | $202.59 | +3.6% | — | 16115Q308 |
| MRCY | MERCURY SYS INC | 321 | $39,268 | 0.0% | $122.33 * | $95.27 | -12.9% | — | 589378108 |
| TEX | TEREX CORP NEW | 517 | $37,426 | 0.0% | $72.39 * | $62.54 | -15.9% | — | 880779103 |
| OKE | ONEOK INC NEW | 400 | $34,776 | 0.0% | $86.94 | $47.68 | +78.8% | — | 682680103 |
| ESLT | ELBIT SYS LTD | 35 | $26,556 | 0.0% | $758.74 * | $417.62 | +63.3% | — | M3760D101 |
| DPZ | DOMINOS PIZZA INC | 63 | $18,651 | 0.0% | $296.05 | $329.08 | -9.0% | — | 25754A201 |
| IEF | ISHARES TR | 160 | $15,132 | 0.0% | $94.58 * | $95.51 | -6.5% | — | 464287440 |
| DKNG | DRAFTKINGS INC NEW | 506 | $12,782 | 0.0% | $25.26 * | $34.54 | -45.0% | — | 26142V105 |
| JOE | ST JOE CO | 200 | $12,526 | 0.0% | $62.63 * | $31.84 | +106.6% | — | 790148100 |
| GFL | GFL ENVIRONMENTAL INC | 325 | $11,957 | 0.0% | $36.79 * | $30.71 | +36.2% | — | 36168Q104 |
| — | ABRDN HEALTHCARE INVESTORS | 540 | $11,870 | 0.0% | $21.98 | $18.57 | — | — | 87911J103 |
| FCPT | FOUR CORNERS PPTY TR INC | 467 | $11,637 | 0.0% | $24.92 | $29.98 | — | — | 35086T109 |
| RKLB | ROCKET LAB CORP | 100 | $10,165 | 0.0% | $101.65 * | $45.36 | +53.6% | — | 773121108 |
| AVB | AVALONBAY CMNTYS INC | 53 | $10,095 | 0.0% | $190.47 | $185.39 | — | — | 053484101 |
| FBND | FIDELITY MERRIMACK STR TR | 204 | $9,315 | 0.0% | $45.66 * | $45.62 | -5.1% | — | 316188309 |
| RDDT | REDDIT INC | 47 | $8,159 | 0.0% | $173.60 * | $204.09 | -30.2% | — | 75734B100 |
| TLT | ISHARES TR | 93 | $8,038 | 0.0% | $86.43 * | $85.87 | -9.4% | — | 464287432 |
| BATRA | ATLANTA BRAVES HLDGS INC | 110 | $6,195 | 0.0% | $56.32 * | $42.37 | +37.0% | — | 047726104 |
| PRMB | PRIMO BRANDS CORPORATION | 250 | $6,110 | 0.0% | $24.44 * | $22.19 | -14.1% | — | 741623102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 160 | $5,839 | 0.0% | $36.49 | $35.09 | — | — | G16252101 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $5,514 | 0.0% | $324.35 | $261.88 | +21.5% | — | G7496G103 |
| GTN | GRAY MEDIA INC | 1,325 | $5,261 | 0.0% | $3.97 * | $15.85 | -71.6% | — | 389375106 |
| ATO | ATMOS ENERGY CORP | 29 | $5,045 | 0.0% | $173.97 * | $122.62 | +27.6% | — | 049560105 |
| CELH | CELSIUS HLDGS INC | 150 | $4,392 | 0.0% | $29.28 * | $27.25 | +0.4% | — | 15118V207 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 300 | $3,828 | 0.0% | $12.76 * | $24.70 | -13.3% | — | 389638107 |
| ECC | EAGLE POINT CR CO | 1,000 | $3,720 | 0.0% | $3.72 | $6.61 | — | — | 269808101 |
| PSTG | EVERPURE INC | 40 | $3,152 | 0.0% | $78.80 | $63.98 | — | — | 74624M102 |
| U | UNITY SOFTWARE INC | 100 | $2,858 | 0.0% | $28.58 * | $22.58 | +81.3% | — | 91332U101 |
| ORI | OLD REP INTL CORP | 59 | $2,396 | 0.0% | $40.61 * | $41.05 | -9.1% | — | 680223104 |
| FMFC | KANDAL M VENTURE LTD | 7,079 | $2,018 | 0.0% | $0.29 | $3.66 | — | — | G5225N100 |
| VSTS | VESTIS CORPORATION | 125 | $1,815 | 0.0% | $14.52 * | $11.16 | +19.7% | — | 29430C102 |
| PDFS | PDF SOLUTIONS INC | 23 | $1,660 | 0.0% | $72.17 * | $49.57 | +3.0% | — | 693282105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,405 | 0.0% | $281.00 * | $221.58 | +11.4% | — | 02043Q107 |
| VICR | VICOR CORP | 3 | $1,164 | 0.0% | $388.00 * | $273.05 | +5.8% | — | 925815102 |
| AZTA | AZENTA INC | 41 | $1,045 | 0.0% | $25.49 * | $38.37 | -9.1% | — | 114340102 |
| RUSHA | RUSH ENTERPRISES INC | 14 | $1,044 | 0.0% | $74.57 * | $49.79 | -8.0% | — | 781846209 |
| FFSM | FIDELITY COVINGTON TRUST | 27 | $1,018 | 0.0% | $37.70 * | $35.68 | -5.2% | — | 316092295 |
| RKT | ROCKET COS INC | 56 | $885 | 0.0% | $15.80 * | $17.04 | -32.5% | — | 77311W101 |
| MOD | MODINE MFG CO | 3 | $836 | 0.0% | $278.67 * | $105.92 | +76.7% | — | 607828100 |
| SLXN | SILEXION THERAPEUTICS CORP | 300 | $765 | 0.0% | $2.55 | $2.55 | — | — | G1281K148 |
| MRP | MILLROSE PPTYS INC | 18 | $541 | 0.0% | $30.06 | $29.89 | — | — | 601137102 |
| ONTO | ONTO INNOVATION INC | 1 | $541 | 0.0% | $541.00 * | $142.02 | +116.7% | — | 683344105 |
| AI | C3 AI INC | 30 | $273 | 0.0% | $9.10 * | $28.12 | -60.9% | — | 12468P104 |
| CRCL | CIRCLE INTERNET GROUP INC | 4 | $251 | 0.0% | $62.75 * | $158.24 | -48.1% | — | 172573107 |
| S | SENTINELONE INC | 14 | $238 | 0.0% | $17.00 * | $18.32 | +29.7% | — | 81730H109 |
| TTD | THE TRADE DESK INC | 12 | $217 | 0.0% | $18.08 * | $70.49 | -82.7% | — | 88339J105 |
| FIG | FIGMA INC | 11 | $199 | 0.0% | $18.09 * | $64.44 | -67.4% | — | 316841105 |
| LULU | LULULEMON ATHLETICA INC | 1 | $115 | 0.0% | $115.00 * | $133.58 | -28.0% | — | 550021109 |
| SCHR | SCHWAB STRATEGIC TR | 0 | $6 | 0.0% | $23.70 | — | — | — | 808524854 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 149,462 (-13.8%) | $114M (-12.0%) | 4.9% | $764.52 | $269.12 | +183.4% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 34,790 (-21.9%) | $17.79M (-44.8%) | 0.8% | $511.38 | $174.84 | +192.5% | COM | 038222105 |
| AAPL | APPLE INC | 280,775 (-3.4%) | $93.5M (+11.2%) | 4.0% | $333.02 | $97.68 | +240.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 182,786 (-6.0%) | $62.28M (-9.3%) | 2.7% | $340.74 | $110.37 | +208.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 8,795 (-28.3%) | $7.131M (-45.4%) | 0.3% | $810.83 | $265.24 | +205.7% | COM | 149123101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 99,916 (-1.7%) | $65.78M (-8.2%) | 2.8% | $658.31 | $232.83 | +182.1% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 65,962 (-1.3%) | $18.77M (-20.4%) | 0.8% | $284.49 | $114.15 | +149.2% | COM | 437076102 |
| IJH | ISHARES TR | 358,862 (-8.0%) | $25.82M (-14.1%) | 1.1% | $71.95 | $60.08 | +19.8% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 7,874 (-27.3%) | $8.387M (-32.9%) | 0.4% | $1065.12 | $102.58 | +938.4% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 76,870 (-10.3%) | $21.87M (-15.8%) | 0.9% | $284.49 | $205.60 | +38.4% | MRNGSTR SML CAP | 922908751 |
| NVDA | NVIDIA CORPORATION | 165,673 (-3.2%) | $37.88M (+10.6%) | 1.6% | $228.63 | $100.75 | +126.7% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 26,876 (-4.4%) | $8.837M (-27.5%) | 0.4% | $328.82 | $83.50 | +293.4% | COM NEW | 512807306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 358,658 (-11.8%) | $20.64M (-12.8%) | 0.9% | $57.56 | $58.52 | -1.6% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 223,484 (-3.2%) | $23.22M (-11.1%) | 1.0% | $103.92 | $46.76 | +122.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 64,359 (-3.8%) | $22.6M (-10.6%) | 1.0% | $351.19 | $152.69 | +130.0% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 39,547 (-8.3%) | $10.45M (-18.7%) | 0.4% | $264.21 | $53.14 | +397.2% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,386 (-4.4%) | $24.41M (-8.7%) | 1.0% | $457.26 | $160.58 | +184.1% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,254 (-29.0%) | $2.695M (-44.5%) | 0.1% | $219.92 | $118.25 | +86.0% | COM | 459200101 |
| IVV | ISHARES TR | 243,858 (-1.1%) | $187M (+1.2%) | 8.0% | $765.85 | $398.36 | +92.3% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 22,747 (-14.6%) | $5.253M (-27.1%) | 0.2% | $230.94 | $179.63 | +28.6% | COM | 580135101 |
| ASML | ASML HLDG NV | 3,679 (-14.7%) | $6.665M (-22.3%) | 0.3% | $1811.63 | $1159.69 | +56.2% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 133,813 (-1.9%) | $19.55M (+10.9%) | 0.8% | $146.13 | $50.10 | +190.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 128,318 (-3.7%) | $13.81M (-11.7%) | 0.6% | $107.63 | $44.04 | +144.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 79,123 (-2.1%) | $10.47M (-14.5%) | 0.4% | $132.31 | $50.42 | +162.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 81,064 (-2.0%) | $27.89M (-5.6%) | 1.2% | $344.08 | $108.18 | +218.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 43,052 (-32.3%) | $2.95M (-35.7%) | 0.1% | $68.51 | $81.55 | -16.0% | COM | 90353T100 |
| FISV | FISERV INC | 7,721 (-80.8%) | $349K (-82.3%) | 0.0% | $45.18 | $101.03 | -55.3% | COM | 337738108 |
| CPRT | COPART INC | 174,933 (-21.3%) | $4.772M (-23.9%) | 0.2% | $27.28 | $32.33 | -15.6% | COM | 217204106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,339 (-18.5%) | $2.541M (-36.9%) | 0.1% | $224.05 | $256.81 | -12.8% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 34,581 (-1.1%) | $9.554M (-13.4%) | 0.4% | $276.27 | $250.18 | +10.1% | COM | 863667101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,499 (-76.0%) | $399K (-78.7%) | 0.0% | $88.58 | $71.76 | +23.4% | MSCI INDL INDX | 316092709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,151 (-14.5%) | $6.12M (-19.0%) | 0.3% | $78.31 | $85.09 | -8.0% | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 11,021 (-28.9%) | $2.031M (-40.6%) | 0.1% | $184.29 | $180.47 | +2.1% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 2,208 (-85.4%) | $173K (-88.5%) | 0.0% | $78.14 | $109.59 | -28.7% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,507 (-17.8%) | $8.263M (-13.4%) | 0.4% | $611.77 | $116.87 | +423.5% | COM | 007903107 |
| EFX | EQUIFAX INC | 48,449 (-2.0%) | $6.649M (-15.3%) | 0.3% | $137.24 | $53.66 | +155.8% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 20,502 (-1.9%) | $5.015M (-18.7%) | 0.2% | $244.63 | $117.75 | +107.8% | COM | 929160109 |
| PHM | PULTE GROUP INC | 40,153 (-5.0%) | $4.669M (-19.6%) | 0.2% | $116.27 | $66.66 | +74.1% | COM | 745867101 |
| INTU | INTUIT | 3,103 (-58.6%) | $856K (-56.3%) | 0.0% | $275.71 | $446.94 | -38.3% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 27,139 (-20.2%) | $3.486M (-23.9%) | 0.1% | $128.47 | $94.39 | +36.1% | CL A | 12504L109 |
| CMI | CUMMINS INC | 4,715 (-2.8%) | $2.436M (-29.6%) | 0.1% | $516.57 | $246.76 | +109.3% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 11,670 (-18.2%) | $4.745M (-16.4%) | 0.2% | $406.61 | $328.15 | +23.9% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 200,950 (-4.3%) | $16.32M (-5.4%) | 0.7% | $81.20 | $82.14 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 284,756 (-1.3%) | $22.33M (-3.9%) | 1.0% | $78.42 | $68.08 | +15.2% | MRNGSTR MID CAP | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 283,922 (-1.4%) | $16.09M (-5.3%) | 0.7% | $56.66 | $59.75 | -5.2% | INTER TERM TREAS | 92206C706 |
| HONA | HONEYWELL AEROSPACE INC | 6,391 (-24.1%) | $990K (-46.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| PAVE | GLOBAL X FDS | 95,639 (-4.2%) | $5.021M (-14.8%) | 0.2% | $52.50 | $28.67 | +83.1% | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 18,483 (-2.1%) | $5.621M (-12.0%) | 0.2% | $304.10 | $155.82 | +95.2% | COM | 025816109 |
| GVI | ISHARES TR | 24,547 (-20.8%) | $2.53M (-23.1%) | 0.1% | $103.07 | $107.37 | -4.0% | INTRM GOV CR ETF | 464288612 |
| IWF | ISHARES TR | 181,426 (-4.0%) | $22.73M (-3.1%) | 1.0% | $125.26 | $102.91 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,599 (-2.8%) | $2.538M (-22.0%) | 0.1% | $173.84 | $186.45 | -6.8% | COM | 679580100 |
| BA | BOEING CO | 14,358 (-7.1%) | $2.671M (-20.2%) | 0.1% | $186.05 | $200.61 | -7.3% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 4,301 (-53.7%) | $1.701M (-28.4%) | 0.1% | $395.42 | $57.79 | +584.2% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,720 (-4.4%) | $12.31M (-4.9%) | 0.5% | $497.96 | $239.75 | +107.7% | CL B NEW | 084670702 |
| IYH | ISHARES TR | 500 (-95.0%) | $35,780 (-94.7%) | 0.0% | $71.56 | $53.39 | +34.0% | US HLTHCARE ETF | 464287762 |
| HWM | HOWMET AEROSPACE INC | 97 (-95.9%) | $21,879 (-96.6%) | 0.0% | $225.56 | $252.80 | -10.5% | COM | 443201108 |
| IWB | ISHARES TR | 100,139 (-3.0%) | $41.67M (-1.4%) | 1.8% | $416.13 | $162.52 | +156.0% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 76,520 (-3.2%) | $25.32M (-2.2%) | 1.1% | $330.83 | $77.19 | +328.6% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,943 (-39.4%) | $642K (-46.7%) | 0.0% | $330.19 | $322.62 | +2.3% | COM | 127387108 |
| NKE | NIKE INC | 15,377 (-40.5%) | $550K (-48.7%) | 0.0% | $35.74 | $81.29 | -56.5% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 29,122 (-14.5%) | $2.928M (-14.7%) | 0.1% | $100.55 | $100.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,907 (-2.3%) | $4.953M (-8.8%) | 0.2% | $84.08 | $32.24 | +160.8% | S&P500 QUALITY | 46137V241 |
| MLM | MARTIN MARIETTA MATLS INC | 2,541 (-13.6%) | $1.219M (-28.1%) | 0.1% | $479.84 | $333.31 | +44.0% | COM | 573284106 |
| TXT | TEXTRON INC | 3,600 (-55.5%) | $274K (-63.0%) | 0.0% | $76.22 | $86.41 | -11.8% | COM | 883203101 |
| XLK | SELECT SECTOR SPDR TR | 93,628 (-5.0%) | $18.33M (-2.4%) | 0.8% | $195.75 | $100.04 | +95.7% | ST STR TECHN ETF | 81369Y803 |
| SNPS | SYNOPSYS INC | 2,217 (-28.9%) | $964K (-30.7%) | 0.0% | $434.88 | $264.84 | +64.2% | COM | 871607107 |
| MCK | MCKESSON CORP | 4,749 (-1.3%) | $4.058M (+11.5%) | 0.2% | $854.46 | $282.07 | +202.7% | COM | 58155Q103 |
| AYI | ACUITY INC | 26 (-97.6%) | $8,056 (-98.1%) | 0.0% | $309.85 | $105.69 | +193.1% | COM | 00508Y102 |
| AIVL | WISDOMTREE TR | 1,228 (-71.0%) | $157K (-71.7%) | 0.0% | $127.94 | $77.72 | +64.6% | US AI ENHANCED | 97717W406 |
| VUG | VANGUARD INDEX FDS | 66,842 (-10.3%) | $6.023M (-6.2%) | 0.3% | $90.11 | $79.49 | +13.4% | MRNGSTR GRWT ETF | 922908736 |
| EEM | ISHARES TR | 190 (-96.5%) | $12,691 (-96.6%) | 0.0% | $66.79 | $57.38 | +16.4% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 25,352 (-9.3%) | $6.083M (+6.1%) | 0.3% | $239.94 | $185.20 | +29.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 7,399 (-11.8%) | $2.769M (-10.8%) | 0.1% | $374.26 | $237.45 | +57.6% | MRNGSTR TTL STK | 922908769 |
| IRM | IRON MTN INC DEL | 480 (-84.1%) | $53,256 (-86.1%) | 0.0% | $110.95 | $43.27 | — | COM | 46284V101 |
| ITB | ISHARES TR | 9,450 (-14.2%) | $822K (-28.5%) | 0.0% | $87.02 | $101.01 | -13.9% | US HOME CONS ETF | 464288752 |
| ORCL | ORACLE CORP | 24,222 (-2.8%) | $3.326M (-8.9%) | 0.1% | $137.30 | $67.35 | +103.9% | COM | 68389X105 |
| CTAS | CINTAS CORP | 22,349 (-6.0%) | $4.359M (+7.9%) | 0.2% | $195.06 | $163.83 | +19.1% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 5,758 (-15.5%) | $2.012M (-12.7%) | 0.1% | $349.41 | $402.34 | -13.2% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 32,397 (-2.0%) | $5.025M (+6.2%) | 0.2% | $155.10 | $94.74 | +63.7% | COM | 291011104 |
| RL | RALPH LAUREN CORP | 1,898 (-20.9%) | $676K (-30.1%) | 0.0% | $356.07 | $160.77 | +120.9% | CL A | 751212101 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,158 (-2.3%) | $8.626M (-3.2%) | 0.4% | $70.61 | $64.96 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 21,341 (-5.4%) | $2.028M (+15.9%) | 0.1% | $95.05 | $60.76 | +56.4% | SPON ADS | 780259305 |
| BEPC | BROOKFIELD RENEWABLE CORP | 27,903 (-2.8%) | $787K (-26.1%) | 0.0% | $28.22 | $29.14 | -3.2% | CL A EX SUB VTG | 11285B108 |
| SDY | SPDR SERIES TRUST | 17,643 (-6.0%) | $2.584M (-9.6%) | 0.1% | $146.48 | $86.47 | +69.4% | ST STR SP DIV | 78464A763 |
| KLAC | KLA CORP | 2,390 (-1.8%) | $466K (-36.6%) | 0.0% | $194.93 | $1404.66 | -86.1% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,277 (-2.2%) | $728K (-26.9%) | 0.0% | $54.86 | $20.12 | +172.6% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 17,354 (-15.1%) | $1.326M (-16.7%) | 0.1% | $76.40 | $77.94 | -2.0% | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 893 (-5.2%) | $849K (-23.3%) | 0.0% | $950.90 | $519.70 | +82.9% | COM | 36828A101 |
| PPG | PPG INDS INC | 10,979 (-4.9%) | $1.145M (-18.2%) | 0.0% | $104.33 | $104.26 | +0.1% | COM | 693506107 |
| VCRB | VANGUARD MALVERN FDS | 7,440 (-27.9%) | $548K (-31.2%) | 0.0% | $73.62 | $77.84 | -5.4% | CORE BD ETF | 922020748 |
| IEMG | ISHARES INC | 17,782 (-12.7%) | $1.443M (-14.5%) | 0.1% | $81.16 | $71.45 | +13.6% | CORE MSCI EMKT | 46434G103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,759 (-5.4%) | $707K (-25.6%) | 0.0% | $148.62 | $164.13 | -9.9% | COM NEW | 12541W209 |
| XLE | SELECT SECTOR SPDR TR | 32,300 (-1.8%) | $1.986M (+13.8%) | 0.1% | $61.50 | $39.89 | +54.2% | ST STR ENERG ETF | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 23,235 (-2.0%) | $2.083M (-8.9%) | 0.1% | $89.63 | $80.50 | +11.3% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 13,863 (-8.0%) | $1.183M (-14.4%) | 0.1% | $85.32 | $46.24 | +84.5% | COM | 194162103 |
| FCX | FREEPORT MCMORAN INC | 51,384 (-4.9%) | $3.597M (+5.8%) | 0.2% | $70.00 | $57.33 | +22.1% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 1,822 (-2.8%) | $440K (-30.0%) | 0.0% | $241.31 | $94.02 | +156.7% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 4,038 (-17.0%) | $2.928M (+6.8%) | 0.1% | $725.20 | $526.04 | +37.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 19,170 (-3.5%) | $4.142M (-4.3%) | 0.2% | $216.08 | $137.98 | +56.6% | MRNGSTR VAL ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 5,243 (-6.5%) | $2.083M (+9.0%) | 0.1% | $397.28 | $168.79 | +135.4% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 8,311 (-2.6%) | $2.153M (-7.3%) | 0.1% | $259.01 | $183.37 | +40.3% | COM | 452308109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,384 (-5.2%) | $3.601M (-4.4%) | 0.2% | $114.73 | $75.01 | +52.9% | S&P500 PUR VAL | 46137V258 |
| GDX | VANECK ETF TRUST | 3,000 (-47.4%) | $263K (-38.8%) | 0.0% | $87.80 | $23.33 | +276.4% | GOLD MINERS ETF | 92189F106 |
| GPC | GENUINE PARTS CO | 64,896 (-4.2%) | $8.229M (+2.1%) | 0.4% | $126.80 | $82.08 | +53.2% | COM | 372460105 |
| IEFA | ISHARES TR | 31,656 (-5.4%) | $3.067M (-5.1%) | 0.1% | $96.88 | $92.70 | +4.5% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SVCS INC | 9,637 (-2.6%) | $900K (-15.4%) | 0.0% | $93.44 | $129.53 | -27.9% | CL B | 911312106 |
| IBP | INSTALLED BLDG PRODS INC | 1,000 (-33.3%) | $192K (-44.3%) | 0.0% | $191.88 | $56.55 | +239.3% | COM | 45780R101 |
| CI | THE CIGNA GROUP | 103 (-84.1%) | $27,999 (-84.4%) | 0.0% | $271.83 | $188.82 | +44.0% | COM | 125523100 |
| SHOP | SHOPIFY INC | 12,100 (-28.8%) | $1.794M (-7.6%) | 0.1% | $148.30 | $52.64 | +181.7% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 7,942 (-2.1%) | $1.675M (-7.8%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| QXO | QXO INC | 5,795 (-51.7%) | $67,744 (-67.3%) | 0.0% | $11.69 | $20.71 | -43.5% | COM NEW | 82846H405 |
| NFLX | NETFLIX INC. | 47,521 (-1.4%) | $3.307M (-3.9%) | 0.1% | $69.58 | $99.43 | -30.0% | COM | 64110L106 |
| FTV | FORTIVE CORP | 15,362 (-3.5%) | $842K (-13.5%) | 0.0% | $54.81 | $47.93 | +14.4% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 2,896 (-23.6%) | $330K (-28.0%) | 0.0% | $114.00 | $100.79 | +13.1% | COM | 256746108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,008 (-10.0%) | $169K (-42.8%) | 0.0% | $56.32 | $48.58 | +15.9% | COM SHS | 83443Q103 |
| ZTS | ZOETIS INC | 2,581 (-39.3%) | $180K (-41.0%) | 0.0% | $69.84 | $159.78 | -56.3% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 8,914 (-2.9%) | $1.721M (-6.6%) | 0.1% | $193.07 | $178.46 | +8.2% | COM | 14040H105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,130 (-2.3%) | $1.247M (-8.7%) | 0.1% | $136.62 | $96.91 | +41.0% | MIDCP 400 GRTH | 921932869 |
| STZ | CONSTELLATION BRANDS INC | 1,790 (-22.2%) | $202K (-36.8%) | 0.0% | $113.06 | $151.44 | -25.3% | CL A | 21036P108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,460 (-17.5%) | $512K (-18.5%) | 0.0% | $20.13 | $20.47 | -1.7% | INVSCO BLSH 28 | 46138J643 |
| SLRC | SLR INVESTMENT CORP | 22,804 (-25.8%) | $264K (-30.4%) | 0.0% | $11.59 | $10.54 | +10.0% | COM | 83413U100 |
| CMCSA | COMCAST CORP NEW | 8,506 (-29.7%) | $185K (-37.7%) | 0.0% | $21.76 | $31.45 | -30.8% | CL A | 20030N101 |
| VFH | VANGUARD WORLD FD | 12,192 (-5.5%) | $1.586M (-6.6%) | 0.1% | $130.09 | $120.14 | +8.3% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 70,320 (-1.6%) | $17.43M (+0.6%) | 0.7% | $247.93 | $150.62 | +64.6% | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,949 (-61.5%) | $126K (-45.4%) | 0.0% | $64.59 | $50.50 | +27.9% | SHS REP COM UT | 389637109 |
| DAN | DANA INC | 58,031 (-6.4%) | $1.585M (-6.0%) | 0.1% | $27.31 | $21.12 | +29.3% | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 841 (-4.0%) | $326K (+42.9%) | 0.0% | $387.61 | $138.86 | +179.1% | COM | 91913Y100 |
| L | LOEWS CORP | 9,500 (-1.0%) | $992K (-8.7%) | 0.0% | $104.43 | $39.41 | +165.0% | COM | 540424108 |
| COR | CENCORA INC | 11,935 (-3.2%) | $3.583M (+2.7%) | 0.2% | $300.25 | $122.32 | +145.5% | COM | 03073E105 |
| AVXC | AMERICAN CENTY ETF TR | 2,255 (-30.3%) | $185K (-33.1%) | 0.0% | $82.17 | $62.35 | +31.8% | AVAN EMER EX ETF | 02507A101 |
| FDX | FEDEX CORP | 254 (-49.6%) | $72,695 (-54.1%) | 0.0% | $286.20 | $243.09 | +17.3% | COM | 31428X106 |
| OEF | ISHARES TR | 8,342 (-1.6%) | $3.187M (+2.7%) | 0.1% | $382.08 | $245.37 | +55.7% | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 883 (-36.6%) | $122K (-40.3%) | 0.0% | $137.68 | $107.97 | +27.5% | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 1,753 (-12.7%) | $483K (-14.0%) | 0.0% | $275.29 | $228.74 | +20.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,698 (-1.7%) | $1.27M (+6.5%) | 0.1% | $45.87 | $37.76 | +21.5% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 35 (-83.4%) | $19,049 (-79.1%) | 0.0% | $544.26 | $85.72 | +527.6% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 16,950 (-2.2%) | $6.455M (+1.1%) | 0.3% | $380.84 | $200.84 | +89.6% | GOLD SHS | 78463V107 |
| XCNY | SPDR INDEX SHS FDS | 81,296 (-2.0%) | $2.731M (-2.4%) | 0.1% | $33.60 | $29.79 | +12.8% | STATE STREET | 78470E700 |
| IYW | ISHARES TR | 4,641 (-9.5%) | $1.229M (-5.0%) | 0.1% | $264.91 | $77.02 | +243.9% | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 22,878 (-4.6%) | $1.333M (-4.6%) | 0.1% | $58.27 | $26.30 | +119.9% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 600 (-67.0%) | $30,336 (-67.3%) | 0.0% | $50.56 | $50.94 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SNX | TD SYNNEX CORPORATION | 424 (-33.3%) | $109K (-35.9%) | 0.0% | $256.85 | $90.39 | +184.2% | COM | 87162W100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 37,878 (-4.1%) | $3.702M (+1.6%) | 0.2% | $97.74 | $62.16 | +57.2% | COM | 808513105 |
| IEX | IDEX CORP | 6,277 (-4.4%) | $1.431M (-3.9%) | 0.1% | $227.99 | $155.93 | +46.2% | COM | 45167R104 |
| DFAE | DIMENSIONAL ETF TRUST | 10,925 (-9.7%) | $429K (-11.7%) | 0.0% | $39.31 | $32.36 | +21.5% | EMGR CRE EQT MNG | 25434V302 |
| MLI | MUELLER INDS INC | 20 (-95.7%) | $1,213 (-97.9%) | 0.0% | $60.65 | $91.43 | -33.7% | COM | 624756102 |
| AIG | AMERICAN INTL GROUP INC | 14,702 (-4.7%) | $1.094M (-4.8%) | 0.0% | $74.42 | $37.75 | +97.2% | COM NEW | 026874784 |
| DFEV | DIMENSIONAL ETF TRUST | 6,035 (-17.1%) | $256K (-17.6%) | 0.0% | $42.40 | $33.75 | +25.6% | EMERGING MKTS VA | 25434V740 |
| AEP | AMERICAN ELEC PWR CO INC | 1,451 (-12.3%) | $172K (-24.0%) | 0.0% | $118.64 | $113.18 | +4.8% | COM | 025537101 |
| IYF | ISHARES TR | 4,599 (-7.0%) | $578K (-8.4%) | 0.0% | $125.66 | $100.30 | +25.3% | U.S. FINLS ETF | 464287788 |
| MO | ALTRIA GROUP INC | 7,541 (-3.2%) | $516K (-9.2%) | 0.0% | $68.45 | $25.65 | +162.6% | COM | 02209S103 |
| PFE | PFIZER INC | 44,207 (-11.9%) | $1.261M (+4.3%) | 0.1% | $28.52 | $18.84 | +51.4% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 6,752 (-1.2%) | $459K (-9.7%) | 0.0% | $67.97 | $35.43 | +91.9% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 4,022 (-1.9%) | $286K (-13.8%) | 0.0% | $71.08 | $49.99 | +41.0% | COM | 98389B100 |
| AVAV | AEROVIRONMENT INC | 220 (-52.0%) | $31,289 (-58.6%) | 0.0% | $142.22 | $153.37 | -7.3% | COM | 008073108 |
| DEO | DIAGEO PLC | 15,648 (-3.1%) | $1.339M (+3.2%) | 0.1% | $85.60 | $121.46 | -29.5% | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 1,675 (-37.5%) | $73,114 (-36.1%) | 0.0% | $43.65 | $94.34 | -53.7% | COM | 101137107 |
| DHR | DANAHER CORP DEL | 21,585 (-13.3%) | $4.791M (+0.8%) | 0.2% | $221.95 | $153.41 | +44.4% | COM | 235851102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,719 (-45.1%) | $137K (-21.9%) | 0.0% | $36.95 | $37.91 | -2.5% | SHS NEW | 389930207 |
| BND | VANGUARD BD INDEX FDS | 2,000 (-17.4%) | $140K (-21.1%) | 0.0% | $70.15 | $74.24 | -5.5% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 1,167 (-14.6%) | $149K (-20.0%) | 0.0% | $128.10 | $106.56 | +20.2% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 12,479 (-4.9%) | $1.309M (+2.9%) | 0.1% | $104.90 | $104.17 | +0.7% | COM | 254687106 |
| CRH | CRH PLC | 600 (-24.3%) | $49,681 (-41.4%) | 0.0% | $82.80 | $90.86 | -8.9% | ORD | G25508105 |
| IYC | ISHARES TR | 800 (-27.0%) | $75,825 (-31.6%) | 0.0% | $94.78 | $78.90 | +20.1% | US CONSUM DISCRE | 464287580 |
| WAT | WATERS CORP | 713 (-4.3%) | $313K (+12.1%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| FSLR | FIRST SOLAR INC | 400 (-9.1%) | $70,065 (-32.5%) | 0.0% | $175.16 | $201.24 | -13.0% | COM | 336433107 |
| AME | AMETEK INC | 49,574 (-2.6%) | $12.28M (-0.3%) | 0.5% | $247.73 | $117.17 | +111.4% | COM | 031100100 |
| COLM | COLUMBIA SPORTSWEAR CO | 944 (-33.0%) | $54,173 (-37.8%) | 0.0% | $57.39 | $80.42 | -28.6% | COM | 198516106 |
| XYZ | BLOCK INC | 27 (-94.0%) | $1,960 (-94.2%) | 0.0% | $72.59 | $67.54 | +8.9% | CL A | 852234103 |
| RAL | RALLIANT CORP | 1,870 (-14.7%) | $129K (-19.9%) | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| ONC | BEONE MEDICINES LTD | 500 (-33.3%) | $183K (-14.4%) | 0.0% | $365.94 | $275.32 | +32.9% | SPONSORED ADS | 07725L102 |
| XLC | SELECT SECTOR SPDR TR | 902 (-26.1%) | $100K (-23.5%) | 0.0% | $111.00 | $69.08 | +60.6% | ST STR SVC ETF | 81369Y852 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,818 (-5.9%) | $236K (-11.5%) | 0.0% | $40.58 | $33.01 | +22.9% | SMID RISNG ETF | 33741X102 |
| HSY | HERSHEY CO | 1,275 (-2.5%) | $201K (-12.4%) | 0.0% | $157.61 | $100.52 | +56.8% | COM | 427866108 |
| XLRE | SELECT SECTOR SPDR TR | 296 (-67.8%) | $12,110 (-70.1%) | 0.0% | $40.91 | $35.91 | +13.9% | ST STR REAL ETF | 81369Y860 |
| ALV | AUTOLIV INC | 454 (-33.3%) | $50,799 (-35.8%) | 0.0% | $111.89 | $76.14 | +47.0% | COM | 052800109 |
| ALLE | ALLEGION PLC | 1,038 (-22.3%) | $160K (-15.0%) | 0.0% | $153.77 | $100.00 | +53.8% | ORD SHS | G0176J109 |
| VCR | VANGUARD WORLD FD | 635 (-2.9%) | $232K (-10.7%) | 0.0% | $364.68 | $288.92 | +26.2% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 21,294 (-19.5%) | $520K (-5.1%) | 0.0% | $24.40 | $16.14 | +51.2% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 39 (-76.1%) | $10,612 (-71.7%) | 0.0% | $272.10 | $291.44 | -7.4% | COM | 303075105 |
| EXC | EXELON CORP | 3,340 (-2.5%) | $135K (-15.5%) | 0.0% | $40.40 | $41.08 | -1.7% | COM | 30161N101 |
| FDXF | FEDEX FGHT HLDG CO INC | 126 (-49.8%) | $13,782 (-63.6%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| CLX | CLOROX CO DEL | 752 (-15.0%) | $60,920 (-27.9%) | 0.0% | $81.01 | $152.38 | -46.8% | COM | 189054109 |
| IGV | ISHARES TR | 258 (-53.8%) | $27,472 (-45.7%) | 0.0% | $106.48 | $92.66 | +14.9% | EXPANDED TECH | 464287515 |
| ETN | EATON CORP PLC | 6,860 (-1.6%) | $2.948M (-0.7%) | 0.1% | $429.71 | $320.05 | +34.3% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 106 (-10.9%) | $143K (-13.2%) | 0.0% | $1349.23 | $657.62 | +104.9% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP | 944 (-11.7%) | $156K (-11.6%) | 0.0% | $165.48 | $197.42 | — | COM | 03027X100 |
| RBLX | ROBLOX CORP | 1,149 (-8.3%) | $48,684 (-28.6%) | 0.0% | $42.37 | $62.81 | -32.5% | CL A | 771049103 |
| NUE | NUCOR CORP | 1,994 (-1.0%) | $467K (+3.8%) | 0.0% | $234.31 | $115.66 | +102.1% | COM | 670346105 |
| BP | BP PLC | 683 (-46.5%) | $30,046 (-36.3%) | 0.0% | $43.99 | $36.76 | +19.7% | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 533 (-24.8%) | $99,729 (+20.6%) | 0.0% | $187.11 | $28.49 | +556.5% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,139 (-4.0%) | $277K (-5.6%) | 0.0% | $129.44 | $137.45 | -5.8% | COM | 030420103 |
| QLYS | QUALYS INC | 724 (-33.3%) | $136K (-9.2%) | 0.0% | $187.20 | $98.93 | +89.2% | COM | 74758T303 |
| KD | KYNDRYL HLDGS INC | 300 (-80.1%) | $3,378 (-80.2%) | 0.0% | $11.26 | $24.73 | -54.5% | COMMON STOCK | 50155Q100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,972 (-1.4%) | $936K (-1.4%) | 0.0% | $19.52 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| ADSK | AUTODESK INC | 1,267 (-11.3%) | $265K (-4.7%) | 0.0% | $209.08 | $218.50 | -4.3% | COM | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO | 250 (-33.3%) | $12,528 (-51.0%) | 0.0% | $50.11 | $142.37 | -64.8% | CL A | 810186106 |
| KHC | KRAFT HEINZ CO | 15 (-97.3%) | $341 (-97.4%) | 0.0% | $22.73 | $28.48 | -20.2% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 40 (-69.5%) | $7,457 (-61.1%) | 0.0% | $186.43 | $228.55 | -18.4% | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 500 (-24.9%) | $18,400 (-37.3%) | 0.0% | $36.80 | $23.35 | +57.6% | COM | 15189T107 |
| VOD | VODAFONE GROUP PLC | 1 (-99.9%) | $17 (-99.8%) | 0.0% | $17.00 * | $14.19 | +13.8% | SPONSORED ADR | 92857W308 |
| VMI | VALMONT INDS INC | 84 (-1.2%) | $38,789 (-20.7%) | 0.0% | $461.77 | $398.22 | +16.3% | COM | 920253101 |
| IWY | ISHARES TR | 2,466 (-2.8%) | $727K (-1.3%) | 0.0% | $294.91 | $62.09 | +375.0% | RUS TP200 GR ETF | 464289438 |
| NET | CLOUDFLARE INC | 109 (-5.2%) | $37,931 (+34.2%) | 0.0% | $347.99 | $77.03 | +350.9% | CL A COM | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,440 (-8.8%) | $1.861M (+0.5%) | 0.1% | $288.91 | $107.09 | +169.1% | SHS | G96629103 |
| LEN | LENNAR CORP | 467 (-7.2%) | $38,090 (-16.3%) | 0.0% | $81.56 | $121.43 | -32.8% | CL A | 526057104 |
| SNA | SNAP ON INC | 85 (-10.5%) | $30,885 (-19.2%) | 0.0% | $363.35 | $336.62 | +7.9% | COM | 833034101 |
| WBD | WARNER BROS DISCOVERY INC | 1,657 (-1.1%) | $51,285 (+14.8%) | 0.0% | $30.95 | $10.18 | +203.9% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 902 (-6.4%) | $47,369 (+13.8%) | 0.0% | $52.52 | $69.65 | -24.6% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 1,583 (-1.2%) | $128K (-4.2%) | 0.0% | $80.60 | $77.87 | +3.5% | ST STR STAPL ETF | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 2,295 (-5.8%) | $106K (+4.9%) | 0.0% | $46.04 | $46.11 | -0.1% | COM | 25179M103 |
| VUSB | VANGUARD BD INDEX FDS | 917 (-8.8%) | $45,438 (-9.2%) | 0.0% | $49.55 | $49.72 | -0.3% | VANGUARD ULTRA | 92203C303 |
| MKSI | MKS INC. | 5 (-58.3%) | $1,380 (-73.4%) | 0.0% | $276.00 * | $276.84 | -4.1% | COM | 55306N104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 74 (-40.3%) | $4,348 (-46.0%) | 0.0% | $58.76 | $65.28 | — | COM | 29472R108 |
| VRRM | VERRA MOBILITY CORP | 445 (-60.8%) | $1,380 (-71.4%) | 0.0% | $3.10 | $21.72 | -85.7% | CL A COM STK | 92511U102 |
| GOVT | ISHARES TR | 939 (-8.9%) | $20,536 (-12.6%) | 0.0% | $21.87 | $26.26 | -16.7% | US TREAS BD ETF | 46429B267 |
| CME | CME GROUP INC | 380 (-13.2%) | $99,553 (+2.9%) | 0.0% | $261.98 | $223.63 | +17.2% | COM | 12572Q105 |
| IVW | ISHARES TR | 8,970 (-3.1%) | $1.276M (+0.2%) | 0.1% | $142.26 | $62.38 | +128.1% | S&P 500 GRWT ETF | 464287309 |
| CNH | CNH INDL N V | 726 (-32.2%) | $9,330 (-22.4%) | 0.0% | $12.85 | $10.64 | +20.8% | SHS | N20944109 |
| ZS | ZSCALER INC | 49 (-3.9%) | $9,772 (+35.7%) | 0.0% | $199.43 | $174.04 | +14.6% | COM | 98980G102 |
| ENIC | ENEL CHILE SA | 1,386 (-25.1%) | $5,863 (-29.6%) | 0.0% | $4.23 | $2.11 | +100.4% | SPONSORED ADR | 29278D105 |
| NEM | NEWMONT CORP | 1,430 (-17.9%) | $165K (+1.4%) | 0.0% | $115.34 | $78.63 | +46.7% | COM | 651639106 |
| WDAY | WORKDAY INC | 515 (-34.3%) | $98,089 (+2.2%) | 0.0% | $190.46 | $219.57 | -13.3% | CL A | 98138H101 |
| MTRN | MATERION CORP | 5 (-50.0%) | $1,226 (-59.7%) | 0.0% | $245.20 * | $106.22 | +153.8% | COM | 576690101 |
| PBR/A | PETROLEO BRASILEIRO S A | 628 (-11.9%) | $12,058 (+14.6%) | 0.0% | $19.20 | $11.23 | +69.1% | SP ADR NON VTG | 71654V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52 (-25.7%) | $3,400 (-24.1%) | 0.0% | $65.38 | $74.58 | -12.4% | COMMON STOCK | 36266G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 9 (-35.7%) | $1,196 (-47.3%) | 0.0% | $132.89 | $88.87 | +50.1% | COM | 25402D102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,033 (-16.6%) | $18,791 (-5.3%) | 0.0% | $18.19 | $14.04 | +29.5% | SPONSORED ADS | 874060205 |
| BATRK | ATLANTA BRAVES HLDGS INC | 3,460 (-1.4%) | $183K (+0.6%) | 0.0% | $52.94 | $37.85 | +39.9% | COM SER C | 047726302 |
| NPO | ENPRO INC | 9 (-10.0%) | $2,843 (-25.2%) | 0.0% | $315.89 * | $159.50 | +92.0% | COM | 29355X107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17 (-15.0%) | $2,169 (-30.6%) | 0.0% | $127.59 | $74.18 | — | COM | 518415104 |
| SXI | STANDEX INTL CORP | 5 (-16.7%) | $1,272 (-39.5%) | 0.0% | $254.40 * | $188.89 | +44.6% | COM | 854231107 |
| HOOD | ROBINHOOD MKTS INC | 85 (-2.3%) | $9,542 (+8.9%) | 0.0% | $112.26 | $37.72 | +198.3% | COM CL A | 770700102 |
| UBS | UBS GROUP AG | 228 (-3.8%) | $10,974 (-6.6%) | 0.0% | $48.13 | $18.76 | +156.6% | SHS | H42097107 |
| FN | FABRINET | 2 (-33.3%) | $763 (-49.5%) | 0.0% | $381.50 * | $644.49 | -34.2% | SHS | G3323L100 |
| ACIW | ACI WORLDWIDE INC | 17 (-45.2%) | $842 (-46.0%) | 0.0% | $49.53 | $47.26 | +3.4% | COM | 004498101 |
| LFUS | LITTELFUSE INC | 4 (-33.3%) | $1,840 (-26.7%) | 0.0% | $460.00 * | $238.87 | +77.4% | COM | 537008104 |
| LITE | LUMENTUM HLDGS INC ⚠ | 0 (-100.0%) | $342 (-65.9%) | 0.0% | — | — | — | COM | 55024U109 |
| OXY/WS | OCCIDENTAL PETE CORP | 208 (-11.5%) | $6,916 (+10.5%) | 0.0% | $33.25 | $7.41 | — | *W EXP 08/03/202 | 674599162 |
| BWXT | BWX TECHNOLOGIES INC | 8 (-11.1%) | $1,032 (-38.7%) | 0.0% | $129.00 * | $190.90 | -28.2% | COM | 05605H100 |
| SLGN | SILGAN HLDGS INC | 32 (-8.6%) | $1,113 (-32.4%) | 0.0% | $34.78 | $44.41 | -21.7% | COM | 827048109 |
| FLS | FLOWSERVE CORP | 24 (-22.6%) | $1,791 (-22.6%) | 0.0% | $74.63 * | $48.28 | +51.4% | COM | 34354P105 |
| BMI | BADGER METER INC | 4 (-33.3%) | $460 (-49.6%) | 0.0% | $115.00 * | $156.97 | -21.3% | COM | 056525108 |
| COHU | COHU INC | 17 (-19.0%) | $1,190 (-24.3%) | 0.0% | $70.00 * | $29.36 | +132.1% | COM | 192576106 |
| SBCF | SEACOAST BKG CORP FLA | 27 (-27.0%) | $849 (-30.9%) | 0.0% | $31.44 | $25.48 | +24.9% | COM NEW | 811707801 |
| CVNA | CARVANA CO | 10 (-28.6%) | $647 (-29.2%) | 0.0% | $64.70 * | $132.20 | -52.7% | CL A | 146869102 |
| IRTC | IRHYTHM HOLDINGS INC | 6 (-14.3%) | $642 (-23.8%) | 0.0% | $107.00 * | $112.42 | +1.1% | COM | 450056106 |
| AVT | AVNET INC | 21 (-4.5%) | $2,081 (+6.2%) | 0.0% | $99.10 | $81.78 | +22.2% | COM | 053807103 |
| ABNB | AIRBNB INC | 16 (-11.1%) | $2,571 (-0.2%) | 0.0% | $160.69 | $169.48 | -5.2% | COM CL A | 009066101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP ⚠ | 133,320 | $68.38M | 2.9% | $512.90 | $106.07 | +383.5% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 23,770 | $21.4M | 0.9% | $900.37 | $287.95 | +212.7% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 43,470 | $8.877M | 0.4% | $204.21 | $90.92 | +124.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 175,868 | $43.82M | 1.9% | $249.15 | $134.88 | +84.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,797 | $6.618M | 0.3% | $675.52 | $315.57 | +113.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,986 | $6.991M | 0.3% | $152.03 | $83.78 | +81.5% | COM | 45866F104 |
| MS | MORGAN STANLEY | 58,262 | $10.96M | 0.5% | $188.08 | $53.00 | +254.9% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 31,659 | $4.243M | 0.2% | $134.01 | $116.96 | +14.6% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 70,604 | $5.348M | 0.2% | $75.74 | $61.83 | +22.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 72,613 | $18.99M | 0.8% | $261.59 | $95.50 | +173.9% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 3,027 | $5.184M | 0.2% | $1712.45 | $717.86 | +138.6% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 42,899 | $15.26M | 0.7% | $355.67 | $42.06 | +745.7% | CL A | 571903202 |
| MAS | MASCO CORP | 49,604 | $3.343M | 0.1% | $67.40 | $37.59 | +79.3% | COM | 574599106 |
| SO | SOUTHERN CO | 51,584 | $4.276M | 0.2% | $82.89 | $51.33 | +61.5% | COM | 842587107 |
| ABT | ABBOTT LABORATORIES | 81,982 | $8.102M | 0.3% | $98.83 | $84.58 | +16.9% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 93,841 | $3.701M | 0.2% | $39.44 | $40.50 | -2.6% | ST STR UTIL ETF | 81369Y886 |
| NDAQ | NASDAQ INC | 41,037 | $3.776M | 0.2% | $92.01 | $60.31 | +52.6% | COM | 631103108 |
| AZO | AUTOZONE INC | 1,180 | $3.339M | 0.1% | $2830.02 | $1158.08 | +144.4% | COM | 053332102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,553 | $26.49M | 1.1% | $233.31 | $96.69 | +141.3% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 29,596 | $3.374M | 0.1% | $114.01 | $73.10 | +56.0% | COM NEW | 26441C204 |
| BAC | BANK OF AMER CORP | 133,212 | $7.251M | 0.3% | $54.43 | $24.14 | +125.5% | COM | 060505104 |
| ESBA | EMPIRE ST RLTY OP L P | 215,072 | $860K | 0.0% | $4.00 | $5.55 | — | UNIT LTD PRTNSP | 292102100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,183 | $11.83M | 0.5% | $77.25 | $82.89 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 13,730 | $3.815M | 0.2% | $277.89 | $182.41 | +52.3% | RUSSELL 2000 ETF | 464287655 |
| ABCB | AMERIS BANCORP | 26,658 | $2.125M | 0.1% | $79.72 | $36.57 | +117.4% | COM | 03076K108 |
| COST | COSTCO WHOLESALE CORPORATION | 15,359 | $13.98M | 0.6% | $910.32 | $393.60 | +131.3% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,940 | $1.417M | 0.1% | $238.54 | $76.46 | +210.6% | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 71,030 | $4.797M | 0.2% | $67.54 | $32.35 | +108.8% | COM | 084423102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,000 | $813K | 0.0% | $90.31 | $30.83 | +192.9% | COM | 82982L103 |
| TT | TRANE TECHNOLOGIES PLC | 5,931 | $2.681M | 0.1% | $451.95 | $168.20 | +168.7% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,049 | $959K | 0.0% | $236.78 | $204.25 | +15.9% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.36M | 0.1% | $1510.95 | $1096.55 | +37.8% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 11,483 | $984K | 0.0% | $85.69 | $62.37 | +37.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,117 | $1.329M | 0.1% | $259.76 | $65.92 | +291.5% | COM | 053015103 |
| DIA | STATE STR SPDR DOW JONES IND | 12,375 | $6.308M | 0.3% | $509.74 | $233.27 | +118.0% | UT SER 1 | 78467X109 |
| SMLF | ISHARES TR | 29,500 | $2.465M | 0.1% | $83.56 | $69.28 | +20.6% | US SML CAP EQT | 46434V290 |
| LKQ | LKQ CORP | 44,792 | $1.023M | 0.0% | $22.83 | $32.76 | -30.3% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 581 | $629K | 0.0% | $1082.60 | $812.98 | +33.2% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,289 | $1.818M | 0.1% | $85.41 | $87.95 | -2.9% | COM | 67103H107 |
| CR | CRANE COMPANY | 6,985 | $1.425M | 0.1% | $204.03 | $92.06 | +121.6% | COMMON STOCK | 224408104 |
| WEC | WEC ENERGY GROUP INC | 8,486 | $855K | 0.0% | $100.78 | $62.27 | +61.8% | COM | 92939U106 |
| HUBB | HUBBELL INC | 1,673 | $759K | 0.0% | $453.60 | $159.50 | +184.4% | COM | 443510607 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,918 | $591K | 0.0% | $85.48 | $102.09 | -16.3% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,031 | $884K | 0.0% | $435.39 | $278.89 | +56.1% | COM | 773903109 |
| NVS | NOVARTIS AG | 7,782 | $1.11M | 0.0% | $142.58 | $80.07 | +78.0% | SPONSORED ADR | 66987V109 |
| MGC | VANGUARD WORLD FD | 13,810 | $3.899M | 0.2% | $282.31 | $212.58 | +32.8% | MRNGSTR CAP ETF | 921910873 |
| XLI | SELECT SECTOR SPDR TR | 6,379 | $1.065M | 0.0% | $166.98 | $99.77 | +67.4% | ST STR INDL ETF | 81369Y704 |
| YUM | YUM BRANDS INC | 4,885 | $666K | 0.0% | $136.33 | $83.69 | +62.9% | COM | 988498101 |
| RTX | RTX CORPORATION | 19,766 | $3.67M | 0.2% | $185.65 | $71.26 | +160.5% | COM | 75513E101 |
| — | WELLS FARGO & CO | 1,404 | $1.515M | 0.1% | $1078.99 | $1335.84 | — | PERP PFD CNV A | 949746804 |
| SBUX | STARBUCKS CORP | 13,630 | $1.281M | 0.1% | $93.96 | $77.40 | +21.4% | COM | 855244109 |
| DOV | DOVER CORP | 2,911 | $545K | 0.0% | $187.05 | $86.00 | +117.5% | COM | 260003108 |
| MET | METLIFE INC | 10,777 | $1.015M | 0.0% | $94.16 | $32.93 | +186.0% | COM | 59156R108 |
| OLED | UNIVERSAL DISPLAY CORP | 9,518 | $733K | 0.0% | $77.04 | $133.52 | -42.3% | COM | 91347P105 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $15,165 | 0.0% | $0.71 | $4.75 | — | UNIT LTD PRT 60 | 292102209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $91,950 | 0.0% | $3.06 | $5.75 | -46.7% | COM CL A | 29415C101 |
| KTB | KONTOOR BRANDS INC | 4,152 | $262K | 0.0% | $63.03 | $36.86 | +71.0% | COM | 50050N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,738 | $501K | 0.0% | $42.69 | $24.48 | +74.4% | COM NEW | 50077B207 |
| XHB | SPDR SERIES TRUST | 4,274 | $410K | 0.0% | $96.03 | $99.18 | -3.2% | ST STR SP HOME | 78464A888 |
| GPN | GLOBAL PMTS INC | 8,772 | $716K | 0.0% | $81.67 | $131.43 | -37.9% | COM | 37940X102 |
| AFL | AFLAC INC | 14,101 | $1.576M | 0.1% | $111.78 | $43.47 | +157.2% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 44,076 | $17.49M | 0.8% | $396.71 | $157.58 | +151.8% | COM | 032654105 |
| CB | CHUBB LIMITED | 4,725 | $1.54M | 0.1% | $325.84 | $152.99 | +112.6% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 63,023 | $5.935M | 0.3% | $94.17 | $48.95 | +92.4% | SPONSORED ADR | 767204100 |
| — | BANK OF AMER CORP | 2,157 | $2.634M | 0.1% | $1220.96 | $1336.36 | — | 7.25%CNV PFD L | 060505682 |
| STT | STATE STR CORP | 11,300 | $1.973M | 0.1% | $174.60 | $45.34 | +285.0% | COM | 857477103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,226 | $1.176M | 0.1% | $278.24 | $138.69 | +100.6% | COM | 009158106 |
| XBI | SPDR SERIES TRUST | 69,355 | $10.94M | 0.5% | $157.68 | $116.46 | +35.4% | ST STR SP BIOT | 78464A870 |
| IWO | ISHARES TR | 1,562 | $557K | 0.0% | $356.90 | $164.27 | +117.3% | RUS 2000 GRW ETF | 464287648 |
| EHC | ENCOMPASS HEALTH CORP | 2,736 | $332K | 0.0% | $121.50 | $52.58 | +131.1% | COM | 29261A100 |
| FNF | FIDELITY NATL FINL INC | 6,500 | $251K | 0.0% | $38.65 | $26.56 | +45.5% | COM SHS | 31620R303 |
| MTB | M & T BK CORP | 2,663 | $579K | 0.0% | $217.60 | $111.38 | +95.4% | COM | 55261F104 |
| IBB | ISHARES TR | 2,600 | $547K | 0.0% | $210.53 | $119.71 | +75.9% | ISHARES BIOTECH | 464287556 |
| HII | HUNTINGTON INGALLS INDS INC | 4,031 | $1.077M | 0.0% | $267.07 | $54.95 | +386.0% | COM | 446413106 |
| MAA | MID-AMER APT CMNTYS INC | 2,338 | $275K | 0.0% | $117.75 | $103.44 | — | COM | 59522J103 |
| D | DOMINION ENERGY INC | 6,245 | $378K | 0.0% | $60.52 | $53.38 | +13.4% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,512 | $1.289M | 0.1% | $111.96 | $27.73 | +303.8% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP | 8,604 | $2.659M | 0.1% | $309.00 | $132.18 | +133.8% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 14,856 | $3.118M | 0.1% | $209.87 | $107.00 | +96.1% | COM | 760759100 |
| ENB | ENBRIDGE INC | 6,016 | $280K | 0.0% | $46.49 | $26.45 | +75.8% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 22,279 | $949K | 0.0% | $42.59 | $19.88 | +114.2% | COM | 56501R106 |
| TWLO | TWILIO INC | 512 | $150K | 0.0% | $292.60 | $243.03 | +20.3% | CL A | 90138F102 |
| SHW | SHERWIN WILLIAMS CO | 1,985 | $642K | 0.0% | $323.27 | $240.42 | +34.5% | COM | 824348106 |
| UMH | UMH PPTYS INC | 256,660 | $3.953M | 0.2% | $15.40 | $15.67 | — | COM | 903002103 |
| HEI | HEICO CORP NEW | 774 | $235K | 0.0% | $303.18 | $139.89 | +116.7% | COM | 422806109 |
| EWP | ISHARES INC | 66,557 | $3.94M | 0.2% | $59.20 | $45.77 | +29.3% | MSCI SPAIN ETF | 464286764 |
| IYE | ISHARES TR | 4,925 | $319K | 0.0% | $64.80 | $44.66 | +45.1% | U.S. ENERGY ETF | 464287796 |
| EWI | ISHARES INC | 62,968 | $3.697M | 0.2% | $58.72 | $48.93 | +20.0% | MSCI ITALY ETF | 46434G830 |
| XME | SPDR SERIES TRUST | 11,796 | $1.222M | 0.1% | $103.56 | $47.98 | +115.9% | ST STR SP METAL | 78464A755 |
| IWR | ISHARES TR | 14,492 | $1.546M | 0.1% | $106.71 | $85.62 | +24.6% | RUS MID CAP ETF | 464287499 |
| ACGL | ARCH CAP GROUP LTD | 7,650 | $707K | 0.0% | $92.36 | $77.29 | +19.5% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,885 | $121K | 0.0% | $64.03 | $8.99 | +610.6% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 3,530 | $147K | 0.0% | $41.64 | $43.21 | -3.6% | COM | 844741108 |
| SRE | SEMPRA | 2,375 | $187K | 0.0% | $78.62 | $65.28 | +19.4% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 4,749 | $305K | 0.0% | $64.32 | $61.28 | +5.0% | COM | 68902V107 |
| BN | BROOKFIELD CORP | 5,568 | $203K | 0.0% | $36.46 | $45.55 | -20.0% | CL A LTD VT SH | 11271J107 |
| VKTX | VIKING THERAPEUTICS INC | 5,013 | $163K | 0.0% | $32.60 | $33.97 | -4.0% | COM | 92686J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,675 | $284K | 0.0% | $106.35 | $82.21 | +29.4% | COM | 00971T101 |
| VPU | VANGUARD WORLD FD | 1,201 | $205K | 0.0% | $171.00 | $137.41 | +24.4% | UTILITIES ETF | 92204A876 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,363 | $876K | 0.0% | $370.76 | $40.40 | +817.8% | COM | 955306105 |
| VBR | VANGUARD INDEX FDS | 2,304 | $532K | 0.0% | $231.03 | $144.70 | +59.7% | MRNGSTR SML CP V | 922908611 |
| NOBL | PROSHARES TR | 14,024 | $759K | 0.0% | $54.10 | $89.92 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| CXT | CRANE NXT CO | 6,999 | $330K | 0.0% | $47.10 | $51.03 | -7.7% | COM | 224441105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,737 | $175K | 0.0% | $14.94 | $28.48 | -47.6% | COM CL A | 76954A103 |
| DKS | DICKS SPORTING GOODS INC | 300 | $40,287 | 0.0% | $134.29 | $48.81 | +175.1% | COM | 253393102 |
| MUSA | MURPHY USA INC | 792 | $399K | 0.0% | $504.03 | $396.88 | +27.0% | COM | 626755102 |
| VRSN | VERISIGN INC | 900 | $254K | 0.0% | $282.01 | $202.87 | +39.0% | COM | 92343E102 |
| SUB | ISHARES TR | 14,061 | $1.47M | 0.1% | $104.54 | $105.76 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| NVT | NVENT ELEC PLC | 2,842 | $456K | 0.0% | $160.37 | $100.52 | +59.5% | SHS | G6700G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 434 | $263K | 0.0% | $606.27 | $523.42 | +15.9% | COM | 879360105 |
| SLB | SLB LIMITED | 11,245 | $551K | 0.0% | $49.02 | $41.95 | +16.1% | COM STK | 806857108 |
| EBAY | EBAY INC. | 4,350 | $461K | 0.0% | $106.05 | $53.91 | +96.7% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 1,578 | $157K | 0.0% | $99.26 | $56.87 | +74.5% | COM | 29364G103 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,557 | $333K | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| FTNT | FORTINET INC | 870 | $156K | 0.0% | $178.76 | $64.06 | +179.1% | COM | 34959E109 |
| GWW | WW GRAINGER INC | 178 | $222K | 0.0% | $1245.76 | $723.90 | +72.1% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.217M | 0.4% | $747005.00 | $339613.30 | +120.0% | CL A | 084670108 |
| B | BARRICK MNG CORP | 5,110 | $208K | 0.0% | $40.67 | $38.12 | +6.7% | COM SHS | 06849F108 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $221K | 0.0% | $233.07 | $110.49 | +110.9% | COM | 74834L100 |
| FISK | EMPIRE ST RLTY OP L P | 10,938 | $35,002 | 0.0% | $3.20 | $5.02 | — | UNIT LTD PRT 250 | 292102308 |
| O | REALTY INCOME CORP | 2,580 | $141K | 0.0% | $54.49 | $46.76 | — | COM | 756109104 |
| NNN | NNN REIT INC | 3,613 | $148K | 0.0% | $41.09 | $42.28 | — | COM | 637417106 |
| PBA | PEMBINA PIPELINE CORP | 11,575 | $516K | 0.0% | $44.58 | $17.88 | +149.3% | COM | 706327103 |
| SCHM | SCHWAB STRATEGIC TR | 6,642 | $226K | 0.0% | $34.02 | $26.30 | +29.3% | US MID-CAP ETF | 808524508 |
| ED | CONSOLIDATED EDISON INC | 2,222 | $227K | 0.0% | $102.21 | $69.06 | +48.0% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 137 | $104K | 0.0% | $758.39 | $781.18 | -2.9% | COM | 75886F107 |
| TEL | TE CONNECTIVITY PLC | 1,942 | $410K | 0.0% | $211.08 | $204.69 | +3.1% | ORD SHS | G87052109 |
| IOO | ISHARES TR | 2,400 | $346K | 0.0% | $144.01 | $42.54 | +238.5% | GLOBAL 100 ETF | 464287572 |
| FE | FIRSTENERGY CORP | 4,190 | $182K | 0.0% | $43.33 | $28.67 | +51.1% | COM | 337932107 |
| IR | INGERSOLL RAND INC | 2,459 | $185K | 0.0% | $75.11 | $43.89 | +71.1% | COM | 45687V106 |
| LNG | CHENIERE ENERGY INC | 557 | $150K | 0.0% | $269.03 | $222.12 | +21.1% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 7,526 | $415K | 0.0% | $55.11 | $84.09 | -34.5% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 1,499 | $132K | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| BX | BLACKSTONE INC | 2,921 | $327K | 0.0% | $112.08 | $131.26 | -14.6% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 702 | $141K | 0.0% | $200.76 | $86.70 | — | COM | 828806109 |
| RCAT | RED CAT HLDGS INC | 3,796 | $24,523 | 0.0% | $6.46 | $9.28 | -30.4% | COM | 75644T100 |
| AMP | AMERIPRISE FINL INC | 462 | $228K | 0.0% | $492.62 | $359.05 | +37.1% | COM | 03076C106 |
| MMM | 3M CO | 6,638 | $1.09M | 0.0% | $164.15 | $108.05 | +51.9% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 5,739 | $33,287 | 0.0% | $5.80 | $84.38 | -93.1% | COM | 87918A105 |
| EQT | EQT CORP | 3,334 | $162K | 0.0% | $48.56 | $52.58 | -7.6% | COM | 26884L109 |
| CORT | CORCEPT THERAPEUTICS INC | 542 | $62,455 | 0.0% | $115.23 | $21.07 | +446.9% | COM | 218352102 |
| CMS | CMS ENERGY CORP | 1,100 | $69,388 | 0.0% | $63.08 | $54.35 | +16.1% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,067 | $71,852 | 0.0% | $67.34 | $55.30 | +21.8% | COM | 744573106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 1,478 | $62,402 | 0.0% | $42.22 | $85.35 | -50.5% | CL A | 72703H101 |
| EMN | EASTMAN CHEM CO | 6,825 | $448K | 0.0% | $65.68 | $56.73 | +14.3% | COM | 277432100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,750 | $373K | 0.0% | $135.46 | $119.29 | +13.6% | S&P MIDCAP 400 | 46137V225 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $91,635 | 0.0% | $183.27 | $64.97 | +182.1% | COM | 008474108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $46,664 | 0.0% | $373.31 | $325.48 | +14.7% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 179 | $115K | 0.0% | $643.45 | $279.37 | +130.0% | COM | 74762E102 |
| EMBJ | EMBRAER S.A. | 1,200 | $90,849 | 0.0% | $75.71 | $18.20 | +313.7% | SPONSORED ADS | 29082A107 |
| ROST | ROSS STORES INC | 649 | $151K | 0.0% | $233.40 | $187.43 | +24.5% | COM | 778296103 |
| DFUS | DIMENSIONAL ETF TRUST | 12,139 | $1.008M | 0.0% | $83.03 | $46.61 | +78.1% | US EQUI MARK ETF | 25434V401 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 6,622 | $132K | 0.0% | $19.89 | $19.56 | +1.7% | ELECTRIFICATION | 890930100 |
| KR | KROGER CO | 4,173 | $245K | 0.0% | $58.62 | $30.81 | +90.3% | COM | 501044101 |
| MPV | BARINGS PARTN INVS | 8,500 | $131K | 0.0% | $15.40 | $12.87 | — | SH BEN INT | 06761A103 |
| EPP | ISHARES INC | 6,900 | $380K | 0.0% | $55.03 | $48.07 | +14.5% | MSCI PAC JP ETF | 464286665 |
| CAVA | CAVA GROUP INC | 500 | $27,050 | 0.0% | $54.10 | $43.74 | +23.7% | COM | 148929102 |
| VFC | V F CORP | 4,635 | $65,169 | 0.0% | $14.06 | $21.61 | -34.9% | COM | 918204108 |
| VST | VISTRA CORP | 586 | $81,074 | 0.0% | $138.35 | $113.34 | +22.1% | COM | 92840M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,350 | $118K | 0.0% | $50.14 | $56.13 | -10.7% | LONG TERM TREAS | 92206C847 |
| EOG | EOG RES INC | 1,432 | $197K | 0.0% | $137.80 | $108.38 | +27.1% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 1,871 | $114K | 0.0% | $60.71 | $51.33 | +18.3% | COM | 237266101 |
| BANC | BANC OF CALIFORNIA INC | 3,574 | $62,009 | 0.0% | $17.35 | $11.64 | +48.0% | COM | 05990K106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,677 | $457K | 0.0% | $170.73 | $115.36 | +48.0% | COM | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 4,030 | $380K | 0.0% | $94.22 | $83.46 | +12.9% | COM | 171340102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,345 | $485K | 0.0% | $145.04 | $131.14 | +10.6% | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 42,000 | $2.243M | 0.1% | $53.40 | $33.13 | +61.2% | ST STR FINL ETF | 81369Y605 |
| IYT | ISHARES TR | 1,244 | $97,679 | 0.0% | $78.52 | $66.46 | +18.1% | US TRSPRTION | 464287192 |
| ALL | ALLSTATE CORP | 598 | $133K | 0.0% | $222.90 | $86.18 | +157.4% | COM | 020002101 |
| TEAM | ATLASSIAN CORPORATION | 100 | $17,929 | 0.0% | $179.29 | $181.22 | -1.1% | CL A | 049468101 |
| UNP | UNION PAC CORP | 11,501 | $3.13M | 0.1% | $272.13 | $161.07 | +68.9% | COM | 907818108 |
| PPL | PPL CORP | 2,800 | $92,890 | 0.0% | $33.17 | $23.74 | +38.6% | COM | 69351T106 |
| LSTR | LANDSTAR SYS INC | 250 | $42,162 | 0.0% | $168.65 | $193.63 | — | COM | 515098101 |
| GSK | GSK PLC | 2,222 | $108K | 0.0% | $48.62 | $36.18 | +33.1% | SPONSORED ADR | 37733W204 |
| AMX | AMERICA MOVIL SAB DE CV | 1,962 | $41,575 | 0.0% | $21.19 | $19.67 | +7.7% | SPON ADS RP CL B | 02390A101 |
| IONQ | IONQ INC | 1,000 | $43,860 | 0.0% | $43.86 | $32.40 | +35.4% | COM | 46222L108 |
| IOT | SAMSARA INC | 1,686 | $64,288 | 0.0% | $38.13 | $30.89 | +23.4% | COM CL A | 79589L106 |
| PFF | ISHARES TR | 9,326 | $275K | 0.0% | $29.50 | $35.37 | -16.6% | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 1,168 | $128K | 0.0% | $109.61 | $71.60 | +53.1% | S&P MC 400GR ETF | 464287606 |
| DHI | D R HORTON INC | 344 | $47,008 | 0.0% | $136.65 | $152.79 | -10.6% | COM | 23331A109 |
| VYM | VANGUARD WHITEHALL FDS | 3,460 | $537K | 0.0% | $155.20 | $84.66 | +83.3% | HIGH DIV YLD | 921946406 |
| FHLC | FIDELITY COVINGTON TRUST | 1,925 | $157K | 0.0% | $81.70 | $62.49 | +30.7% | MSCI HLTH CARE I | 316092600 |
| VTEB | VANGUARD MUN BD FDS | 2,555 | $121K | 0.0% | $47.36 | $50.98 | -7.1% | TAX EXEMPT BD | 922907746 |
| INDA | ISHARES TR | 2,981 | $139K | 0.0% | $46.68 | $49.52 | -5.7% | MSCI INDIA ETF | 46429B598 |
| EVRG | EVERGY INC | 1,000 | $78,440 | 0.0% | $78.44 | $44.68 | +75.6% | COM | 30034W106 |
| REMX | VANECK ETF TRUST | 323 | $20,756 | 0.0% | $64.26 | $71.71 | -10.4% | RARE EAR STR ETF | 92189H805 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,833 | $379K | 0.0% | $18.20 | $18.74 | -2.9% | BULETSHS 2029 | 46138J577 |
| SCHX | SCHWAB STRATEGIC TR | 13,584 | $408K | 0.0% | $30.00 | $20.59 | +45.7% | US LRG CAP ETF | 808524201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,500 | $258K | 0.0% | $73.62 | $75.45 | -2.4% | COM | 44267T102 |
| FNV | FRANCO NEV CORP | 250 | $59,528 | 0.0% | $238.11 | $161.33 | +47.6% | COM | 351858105 |
| UHS | UNIVERSAL HLTH SVCS INC | 286 | $49,839 | 0.0% | $174.26 | $122.89 | +41.8% | CL B | 913903100 |
| IJT | ISHARES TR | 400 | $64,132 | 0.0% | $160.33 | $141.54 | +13.3% | S&P SML 600 GWT | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $48,663 | 0.0% | $162.21 | $156.42 | +3.0% | COM | 11133T103 |
| VGT | VANGUARD WORLD FD | 1,176 | $148K | 0.0% | $125.67 | $101.90 | +23.3% | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 8,900 | $662K | 0.0% | $74.43 | $45.82 | +60.7% | COM | 681919106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,000 | $23,700 | 0.0% | $7.90 | $3.54 | +123.1% | COM | G65773106 |
| SOLZ | VOLATILITY SHS TR | 1,648 | $19,200 | 0.0% | $11.65 | $19.26 | -39.5% | SOLANA ETF | 92864M822 |
| SSB | SOUTHSTATE BK CORP | 18,311 | $1.823M | 0.1% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| GEN | GEN DIGITAL INC | 2,400 | $52,848 | 0.0% | $22.02 | $18.13 | +21.5% | COM | 668771108 |
| KLAR | KLARNA GROUP PLC | 850 | $10,531 | 0.0% | $12.39 | $28.36 | -56.3% | SHS | G5279N105 |
| TOL | TOLL BROTHERS INC | 219 | $29,511 | 0.0% | $134.75 | $138.40 | -2.6% | COM | 889478103 |
| HVT | HAVERTY FURNITURE COS INC | 3,062 | $84,726 | 0.0% | $27.67 | $25.26 | +9.6% | COM | 419596101 |
| SAP | SAP SE | 120 | $25,018 | 0.0% | $208.48 | $228.32 | -8.7% | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 961 | $53,432 | 0.0% | $55.60 | $37.38 | +48.0% | COM | 674599105 |
| VBK | VANGUARD INDEX FDS | 233 | $78,715 | 0.0% | $337.83 | $249.48 | +35.4% | MRNGSTR SM CP GR | 922908595 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 194 | $97,769 | 0.0% | $503.96 | $167.81 | +200.3% | COM | 558868105 |
| AMPL | AMPLITUDE INC | 1,000 | $13,850 | 0.0% | $13.85 | $16.03 | -13.6% | COM CL A | 03213A104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 1,304 | $49,931 | 0.0% | $38.29 | $20.14 | — | COM | 89147L886 |
| DVY | ISHARES TR | 1,397 | $212K | 0.0% | $152.07 | $103.67 | +46.7% | SELECT DIVID ETF | 464287168 |
| GL | GLOBE LIFE INC | 450 | $74,543 | 0.0% | $165.65 | $87.00 | +90.4% | COM | 37959E102 |
| VVV | VALVOLINE INC | 606 | $18,271 | 0.0% | $30.15 | $22.89 | +31.7% | COM | 92047W101 |
| ES | EVERSOURCE ENERGY | 700 | $44,912 | 0.0% | $64.16 | $72.81 | -11.9% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,995 | $178K | 0.0% | $35.61 | $29.48 | — | COM | 293792107 |
| RYN | RAYONIER INC | 1,834 | $33,673 | 0.0% | $18.36 | $33.56 | — | COM | 754907103 |
| ARKQ | ARK ETF TR | 487 | $59,049 | 0.0% | $121.25 | $90.99 | +33.3% | AUTNMUS TECHNLGY | 00214Q203 |
| CTVA | CORTEVA INC | 718 | $55,753 | 0.0% | $77.65 | $45.00 | +72.6% | COM | 22052L104 |
| VNO | VORNADO RLTY TR | 916 | $31,035 | 0.0% | $33.88 | $37.50 | — | SH BEN INT | 929042109 |
| GRAB | GRAB HOLDINGS LIMITED | 7,500 | $23,325 | 0.0% | $3.11 | $4.24 | -26.6% | CLASS A ORD | G4124C109 |
| CEG | CONSTELLATION ENERGY CORP | 848 | $215K | 0.0% | $254.02 | $193.26 | +31.4% | COM | 21037T109 |
| FLO | FLOWERS FOODS INC | 2,000 | $11,100 | 0.0% | $5.55 | $19.19 | -71.1% | COM | 343498101 |
| GSSC | GOLDMAN SACHS ETF TR | 830 | $71,198 | 0.0% | $85.78 | $75.12 | +14.2% | ACTIVEBETA US | 381430602 |
| VHT | VANGUARD WORLD FD | 265 | $83,762 | 0.0% | $316.08 | $264.44 | +19.5% | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 1,586 | $352K | 0.0% | $222.21 | $124.22 | +78.9% | MSCI USA QLT FCT | 46432F339 |
| IYK | ISHARES TR | 2,250 | $159K | 0.0% | $70.73 | $61.61 | +14.8% | US CONSM STAPLES | 464287812 |
| VRSK | VERISK ANALYTICS INC | 360 | $60,426 | 0.0% | $167.85 | $191.28 | -12.2% | COM | 92345Y106 |
| CPAY | CORPAY INC | 75 | $29,145 | 0.0% | $388.60 | $332.14 | +17.0% | COM SHS | 219948106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,940 | $22,912 | 0.0% | $11.81 | $16.52 | -28.5% | COM | 26210V102 |
| PHIN | PHINIA INC | 180 | $10,698 | 0.0% | $59.43 | $26.06 | +128.1% | COMMON STOCK | 71880K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,287 | $49,036 | 0.0% | $5.28 | $3.53 | — | COM SH BEN INT | 36465A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,512 | $27,658 | 0.0% | $11.01 | $16.33 | -32.6% | COM | 185899101 |
| TNC | TENNANT CO | 200 | $13,444 | 0.0% | $67.22 | $72.67 | -7.5% | COM | 880345103 |
| COWZ | PACER FDS TR | 890 | $59,417 | 0.0% | $66.76 | $58.80 | +13.5% | US CASH COWS 100 | 69374H881 |
| SCHB | SCHWAB STRATEGIC TR | 7,937 | $233K | 0.0% | $29.31 | $23.99 | +22.2% | US BRD MKT ETF | 808524102 |
| ATR | APTARGROUP INC | 981 | $119K | 0.0% | $121.22 | $116.88 | +3.7% | COM | 038336103 |
| VNT | VONTIER CORPORATION | 1,600 | $50,240 | 0.0% | $31.40 | $31.19 | +0.7% | COM | 928881101 |
| AGNC | AGNC INVT CORP | 2,077 | $19,088 | 0.0% | $9.19 | $9.68 | — | COM | 00123Q104 |
| IHI | ISHARES TR | 2,120 | $108K | 0.0% | $51.15 | $59.31 | -13.8% | U.S. MED DVC ETF | 464288810 |
| FRT | FEDERAL RLTY INVT TR NEW | 240 | $25,990 | 0.0% | $108.29 | $103.82 | — | SH BEN INT NEW | 313745101 |
| SPSM | SPDR SERIES TRUST | 755 | $39,910 | 0.0% | $52.86 | $37.17 | +42.2% | ST STR SP600 SML | 78468R853 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,500 | $72,210 | 0.0% | $48.14 | $51.79 | -7.0% | FT VEST S&P 500 | 33739Q705 |
| SPTM | SPDR SERIES TRUST | 2,750 | $253K | 0.0% | $92.05 | $65.32 | +40.9% | ST STR PR SP1500 | 78464A805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,660 | $312K | 0.0% | $85.29 | $76.58 | +11.1% | COM | 13646K108 |
| BGC | BGC GROUP INC | 4,000 | $46,120 | 0.0% | $11.53 | $4.88 | +136.2% | CL A | 088929104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 535 | $30,988 | 0.0% | $57.92 | $39.94 | +45.0% | S&P500 EQL IND | 46137V324 |
| BINC | BLACKROCK ETF TRUST II | 2,061 | $105K | 0.0% | $50.78 | $52.98 | -4.1% | ISHA FLEX IN ETF | 092528603 |
| TRI | THOMSON REUTERS CORP | 200 | $19,466 | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| IETC | ISHARES U S ETF TR | 459 | $52,395 | 0.0% | $114.15 | $72.31 | +57.9% | U.S. TECH INDEPD | 46431W648 |
| XLY | SELECT SECTOR SPDR TR | 358 | $38,965 | 0.0% | $108.84 | $102.03 | +6.7% | ST STR DISCR ETF | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 200 | $36,620 | 0.0% | $183.10 | $152.82 | +19.8% | ADS | 892331307 |
| WPP | WPP PLC NEW | 335 | $8,282 | 0.0% | $24.72 | $43.28 | -42.9% | ADR | 92937A102 |
| ARKW | ARK ETF TR | 189 | $30,267 | 0.0% | $160.14 | $144.23 | +11.0% | NEXT GEN TECH | 00214Q401 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,137 | $55,044 | 0.0% | $48.41 | $50.33 | -4.2% | EATO VANC BD ETF | 61774R841 |
| BK | BANK OF NY MELLON CORP | 2,972 | $430K | 0.0% | $144.63 | $110.46 | — | COM | 064058100 |
| LH | LABCORP HOLDINGS INC | 100 | $30,811 | 0.0% | $308.11 | $267.05 | +15.4% | COM SHS | 504922105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,200 | $51,024 | 0.0% | $42.52 | $47.25 | -10.0% | GLB EX US ETF | 922042676 |
| VDC | VANGUARD WORLD FD | 383 | $83,575 | 0.0% | $218.21 | $196.74 | +10.9% | CONSUM STP ETF | 92204A207 |
| CUZ | COUSINS PPTYS INC | 1,167 | $32,256 | 0.0% | $27.64 | $33.39 | — | COM NEW | 222795502 |
| DFAC | DIMENSIONAL ETF TRUST | 30,235 | $1.344M | 0.1% | $44.45 | $35.22 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| MP | MP MATERIALS CORP | 308 | $14,566 | 0.0% | $47.29 | $44.78 | +5.6% | COM CL A | 553368101 |
| — | ABERDEEN MUN INCOME FD | 3,487 | $16,912 | 0.0% | $4.85 | $5.62 | — | SH BEN INT | 552738106 |
| BABA | ALIBABA GROUP HLDG LTD | 243 | $26,133 | 0.0% | $107.54 | $111.62 | -3.7% | SPONSORED ADS | 01609W102 |
| IEV | ISHARES TR | 1,500 | $107K | 0.0% | $71.13 | $42.27 | +68.3% | EUROPE ETF | 464287861 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,532 | $576K | 0.0% | $49.93 | $50.21 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| VOE | VANGUARD INDEX FDS | 1,130 | $221K | 0.0% | $195.53 | $132.71 | +47.3% | MRNGSTR MD CP VA | 922908512 |
| NTR | NUTRIEN LTD | 320 | $22,656 | 0.0% | $70.80 | $57.38 | +22.4% | COM | 67077M108 |
| BBT | BEACON FINANCIAL CORP. | 945 | $26,451 | 0.0% | $27.99 | $24.98 | +12.1% | COM | 084680107 |
| NKTR | NEKTAR THERAPEUTICS | 250 | $15,137 | 0.0% | $60.55 | $57.02 | +6.2% | COM NEW | 640268306 |
| ON | ON SEMICONDUCTOR CORP | 131 | $10,070 | 0.0% | $76.87 | $65.23 | +17.8% | COM | 682189105 |
| IDXX | IDEXX LABS INC | 1,256 | $656K | 0.0% | $522.19 | $447.44 | +16.7% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP | 250 | $9,453 | 0.0% | $37.81 | $61.19 | -38.2% | COM | 517834107 |
| FHN | FIRST HORIZON CORPORATION | 780 | $18,089 | 0.0% | $23.19 | $22.18 | +3.8% | COM | 320517105 |
| NICE | NICE LTD | 99 | $10,983 | 0.0% | $110.94 | $117.10 | -5.0% | SPONSORED ADR | 653656108 |
| F | FORD MTR CO | 1,063 | $12,820 | 0.0% | $12.06 | $12.11 | -0.4% | COM | 345370860 |
| HMC | HONDA MOTOR CO LTD | 394 | $12,451 | 0.0% | $31.60 | $26.33 | +20.0% | ADR ECH CNV IN 3 | 438128308 |
| RIG | TRANSOCEAN LTD | 5,000 | $26,200 | 0.0% | $5.24 | $6.79 | -22.8% | REGISTERED SHS | H8817H100 |
| BRO | BROWN & BROWN INC | 511 | $31,120 | 0.0% | $60.90 | $70.76 | -13.9% | COM | 115236101 |
| W | WAYFAIR INC | 162 | $16,615 | 0.0% | $102.56 | $90.45 | +13.4% | CL A | 94419L101 |
| HUM | HUMANA INC | 99 | $37,776 | 0.0% | $381.58 | $261.32 | +46.0% | COM | 444859102 |
| SCZ | ISHARES TR | 760 | $64,160 | 0.0% | $84.42 | $76.65 | +10.1% | EAFE SML CP ETF | 464288273 |
| EQIX | EQUINIX INC | 53 | $53,614 | 0.0% | $1011.58 | $781.19 | — | COM | 29444U700 |
| — | NUVEEN MUN CR INCOME FD | 873 | $9,524 | 0.0% | $10.91 | $11.70 | — | COM SH BEN INT | 67070X101 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $22,702 | 0.0% | $445.14 | $423.08 | +5.4% | COM NEW | 620076307 |
| JCI | JOHNSON CONTROLS INTERNATION | 611 | $91,070 | 0.0% | $149.05 | $106.04 | +40.2% | SHS | G51502105 |
| QQQI | NEOS ETF TRUST | 1,218 | $67,660 | 0.0% | $55.55 | $50.78 | +9.4% | NASDAQ 100 HIGH | 78433H675 |
| WCN | WASTE CONNECTIONS INC | 114 | $17,545 | 0.0% | $153.90 | $167.54 | -8.1% | COM | 94106B101 |
| PHG | KONINKLIJKE PHILIPS N V | 512 | $12,509 | 0.0% | $24.43 | $20.95 | +16.6% | NY REGIS SHS NEW | 500472303 |
| UL | UNILEVER PLC | 2,310 | $140K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| IYM | ISHARES TR | 1,000 | $178K | 0.0% | $178.13 | $119.84 | +48.6% | U.S. BAS MTL ETF | 464287838 |
| HDV | ISHARES TR | 2,506 | $70,081 | 0.0% | $27.97 | $26.11 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| IYY | ISHARES TR | 437 | $80,971 | 0.0% | $185.29 | $88.92 | +108.5% | DOW JONES US ETF | 464287846 |
| SNY | SANOFI SA | 935 | $38,551 | 0.0% | $41.23 | $46.64 | -11.6% | SPONSORED ADR | 80105N105 |
| ESS | ESSEX PPTY TR INC | 59 | $16,047 | 0.0% | $271.98 | $275.36 | — | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97 | $7,565 | 0.0% | $77.99 | $67.02 | +16.0% | COM | 595017104 |
| HAL | HALLIBURTON CO | 595 | $18,921 | 0.0% | $31.80 | $39.07 | -18.6% | COM | 406216101 |
| EEFT | EURONET WORLDWIDE INC | 120 | $7,545 | 0.0% | $62.88 | $108.88 | -42.3% | COM | 298736109 |
| FWONA | LIBERTY MEDIA CORP DEL | 378 | $31,991 | 0.0% | $84.63 | $56.54 | — | COM SER A | 531229771 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 375 | $13,354 | 0.0% | $35.61 | $40.13 | -11.3% | COM SUB VTG A | 11276H106 |
| MBC | MASTERBRAND INC | 329 | $2,303 | 0.0% | $7.00 | $8.19 | -14.6% | COMMON STOCK | 57638P104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 227 | $13,763 | 0.0% | $60.63 | $44.25 | +37.0% | S&P SMLCP FINL | 46138E156 |
| — | EATON VANCE SR FLTNG RTE TR | 4,929 | $51,262 | 0.0% | $10.40 | $13.32 | — | COM | 27828Q105 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $3,327 | 0.0% | $110.90 | $476.88 | -76.7% | CL A | 16119P108 |
| IMO | IMPERIAL OIL LTD | 83 | $10,264 | 0.0% | $123.66 | $125.29 | -1.8% | COM NEW | 453038408 |
| MCI | BARINGS CORPORATE INVS | 8,217 | $145K | 0.0% | $17.67 | $14.26 | — | COM | 06759X107 |
| LPLA | LPL FINL HLDGS INC | 37 | $11,315 | 0.0% | $305.81 | $350.35 | -12.7% | COM | 50212V100 |
| EG | EVEREST GROUP LTD | 110 | $40,169 | 0.0% | $365.17 | $374.24 | -2.4% | COM | G3223R108 |
| ABEV | AMBEV SA | 4,170 | $12,273 | 0.0% | $2.94 | $2.53 | +15.2% | SPONSORED ADR | 02319V103 |
| INIO | INNIO NV | 40 | $722 | 0.0% | $18.05 | $35.96 | -49.6% | ORDINARY SHARES | N52A8C105 |
| ARMK | ARAMARK | 250 | $13,388 | 0.0% | $53.55 | $49.35 | +8.5% | COM | 03852U106 |
| KIM | KIMCO REALTY CORP | 250 | $5,553 | 0.0% | $22.21 | $10.60 | — | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 518 | $10,345 | 0.0% | $19.97 | $22.25 | — | COM | 42250P103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22 | $799 | 0.0% | $36.32 | $46.79 | -22.3% | COM | 01749D105 |
| KKR | KKR & CO INC | 1,500 | $137K | 0.0% | $91.30 | $50.63 | +80.3% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 7 | $2,012 | 0.0% | $287.43 * | $198.44 | +37.9% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 123 | $15,977 | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| ANDE | ANDERSONS INC | 250 | $16,425 | 0.0% | $65.70 | $72.66 | -9.6% | COM | 034164103 |
| STE | STERIS PLC | 1,200 | $252K | 0.0% | $210.01 | $178.36 | +17.7% | SHS USD | G8473T100 |
| HLN | HALEON PLC | 2,000 | $18,000 | 0.0% | $9.00 | $6.54 | +37.7% | SPON ADS | 405552100 |
| CMC | COMMERCIAL METALS CO | 1,000 | $62,100 | 0.0% | $62.10 | $31.25 | +98.7% | COM | 201723103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 370 | $32,116 | 0.0% | $86.80 | $55.24 | +57.1% | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 630 | $31,009 | 0.0% | $49.22 | $49.94 | -1.4% | STRM INFPROIDX | 922020805 |
| UXRP | PROSHARES TR | 87 | $1,491 | 0.0% | $17.14 | $9.93 | — | ULTRA XRP ETF | 74350P410 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 108 | $11,191 | 0.0% | $103.62 | $82.10 | +26.4% | WTR ETF | 33733B100 |
| DGS | WISDOMTREE TR | 400 | $25,272 | 0.0% | $63.18 | $44.65 | +41.5% | EMG MKTS SMCAP | 97717W281 |
| SYF | SYNCHRONY FINANCIAL | 120 | $8,517 | 0.0% | $70.97 | $76.31 | -7.0% | COM | 87165B103 |
| AGI | ALAMOS GOLD INC | 295 | $9,556 | 0.0% | $32.39 | $8.51 | +280.7% | COM CL A | 011532108 |
| DLR | DIGITAL RLTY TR INC | 146 | $25,628 | 0.0% | $175.53 | $170.53 | — | COM | 253868103 |
| MTZ | MASTEC INC | 4 | $951 | 0.0% | $237.75 * | $382.29 | -44.1% | COM | 576323109 |
| DEM | WISDOMTREE TR | 347 | $19,193 | 0.0% | $55.31 | $38.31 | +44.4% | EMER MKT HIGH FD | 97717W315 |
| VCYT | VERACYTE INC | 41 | $1,901 | 0.0% | $46.37 | $27.72 | +66.1% | COM | 92337F107 |
| SHYG | ISHARES TR | 445 | $18,357 | 0.0% | $41.25 | $42.43 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 598 | $13,219 | 0.0% | $22.11 | $23.10 | -4.3% | US AGGREGATE B | 808524839 |
| CIEN | CIENA CORP | 4 | $1,283 | 0.0% | $320.75 * | $101.84 | +245.5% | COM NEW | 171779309 |
| SEG | SEAPORT ENTMT GROUP INC | 133 | $3,045 | 0.0% | $22.89 | $28.41 | -19.4% | COMMON STOCK | 812215200 |
| MGA | MAGNA INTL INC | 248 | $15,791 | 0.0% | $63.67 | $56.13 | +13.4% | COM | 559222401 |
| IBTG | ISHARES TR | 48,281 | $1.105M | 0.0% | $22.88 | $22.83 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| RGEN | REPLIGEN CORP | 9 | $1,651 | 0.0% | $183.44 * | $144.27 | +33.2% | COM | 759916109 |
| KDP | KEURIG DR PEPPER INC | 200 | $6,114 | 0.0% | $30.57 | $27.24 | +11.4% | COM | 49271V100 |
| SEIC | SEI INVTS CO | 31 | $3,224 | 0.0% | $104.00 | $53.75 | +91.0% | COM | 784117103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 250 | $2,325 | 0.0% | $9.30 | $12.06 | -24.1% | ADR B SEK 10 | 294821608 |
| CRS | CARPENTER TECHNOLOGY CORP | 2 | $787 | 0.0% | $393.50 | $470.82 | -17.4% | COM | 144285103 |
| EXPD | EXPEDITORS INTL WASH INC | 21 | $3,809 | 0.0% | $181.38 | $99.06 | +86.4% | COM | 302130109 |
| TER | TERADYNE INC | 5 | $2,157 | 0.0% | $431.40 * | $120.70 | +232.2% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 90 | $2,975 | 0.0% | $33.06 | $38.41 | -13.6% | COM | 460146103 |
| H | HYATT HOTELS CORP | 12 | $1,978 | 0.0% | $164.83 * | $127.31 | +24.5% | COM CL A | 448579102 |
| PAAS | PAN AMERN SILVER CORP | 600 | $27,306 | 0.0% | $45.51 | $15.97 | +184.9% | COM | 697900108 |
| MKC | MCCORMICK & CO INC | 105 | $4,872 | 0.0% | $46.40 | $63.70 | -27.2% | COM NON VTG | 579780206 |
| ACWX | ISHARES TR | 859 | $64,958 | 0.0% | $75.62 | $47.62 | +58.8% | MSCI ACWI EX US | 464288240 |
| ASH | ASHLAND INC | 200 | $13,584 | 0.0% | $67.92 | $68.89 | -1.4% | COM | 044186104 |
| VLY | VALLEY NATL BANCORP | 200 | $2,546 | 0.0% | $12.73 | $8.70 | +45.1% | COM | 919794107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 232 | $23,597 | 0.0% | $101.71 | $37.12 | +174.0% | SHS | G25839104 |
| CPRI | CAPRI HOLDINGS LIMITED | 83 | $1,178 | 0.0% | $14.19 | $21.15 | -33.3% | SHS | G1890L107 |
| HVT/A | HAVERTY FURNITURE COS INC | 1,709 | $47,459 | 0.0% | $27.77 | $20.13 | +39.5% | CL A | 419596200 |
| TMUS | T-MOBILE US INC | 75 | $12,231 | 0.0% | $163.08 | $210.96 | -22.7% | COM | 872590104 |
| AOA | ISHARES TR | 1,036 | $101K | 0.0% | $97.27 | $59.19 | +64.3% | CORE 80 20 ETF | 464289859 |
| GRFS | GRIFOLS S A | 1,477 | $10,797 | 0.0% | $7.31 | $7.64 | -4.3% | SP ADR REP B NVT | 398438408 |
| IXJ | ISHARES TR | 89 | $9,059 | 0.0% | $101.79 | $73.62 | +38.7% | GLOB HLTHCRE ETF | 464287325 |
| GBCI | GLACIER BANCORP INC NEW | 39 | $1,706 | 0.0% | $43.74 | $38.52 | +12.1% | COM | 37637Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,567 | 0.0% | $195.88 * | $140.20 | +48.0% | COM | 874054109 |
| HSIC | SCHEIN HENRY INC | 700 | $58,779 | 0.0% | $83.97 | $64.52 | +30.1% | COM | 806407102 |
| KLIC | KULICKE & SOFFA INDS INC | 8 | $746 | 0.0% | $93.25 | $97.97 | -3.8% | COM | 501242101 |
| BKR | BAKER HUGHES COMPANY | 500 | $27,450 | 0.0% | $54.90 | $57.70 | -4.9% | CL A | 05722G100 |
| CBAN | COLONY BANKCORP INC | 5,937 | $120K | 0.0% | $20.14 | $11.09 | +81.6% | COM | 19623P101 |
| IBTH | ISHARES TR | 5,638 | $126K | 0.0% | $22.32 | $22.28 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| DSGX | DESCARTES SYS GROUP INC | 24 | $1,943 | 0.0% | $80.96 | $92.69 | -12.8% | COM | 249906108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86 | $11,039 | 0.0% | $128.36 | $140.45 | -8.6% | ORD | M22465104 |
| GMOI | GMO ETF TRUST | 125 | $4,957 | 0.0% | $39.66 | $32.15 | +23.3% | GMO INTL VALUE | 90139K407 |
| GIL | GILDAN ACTIVEWEAR INC | 30 | $1,298 | 0.0% | $43.27 | $34.91 | +22.1% | COM | 375916103 |
| FCCO | FIRST CMNTY CORP S C | 458 | $14,734 | 0.0% | $32.17 | $29.22 | +10.1% | COM | 319835104 |
| CHRD | CHORD ENERGY CORPORATION | 11 | $1,523 | 0.0% | $138.45 * | $130.09 | +3.1% | COM NEW | 674215207 |
| INGR | INGREDION INC | 200 | $19,162 | 0.0% | $95.81 | $112.78 | -15.0% | COM | 457187102 |
| AES | AES CORP | 840 | $12,516 | 0.0% | $14.90 | $14.59 | +2.1% | COM | 00130H105 |
| MLPA | GLOBAL X FDS | 1,236 | $65,805 | 0.0% | $53.24 | $44.61 | +19.3% | GLBL X MLP ETF | 37954Y343 |
| AROC | ARCHROCK INC | 18 | $546 | 0.0% | $30.33 | $31.84 | -4.9% | COM | 03957W106 |
| PJT | PJT PARTNERS INC | 22 | $3,140 | 0.0% | $142.73 | $96.91 | +47.3% | COM CL A | 69343T107 |
| PODD | INSULET CORP | 8 | $1,069 | 0.0% | $133.63 * | $212.70 | -38.7% | COM | 45784P101 |
| AGYS | AGILYSYS INC | 21 | $2,049 | 0.0% | $97.57 | $86.98 | +11.6% | COM | 00847J105 |
| ALC | ALCON AG | 67 | $4,339 | 0.0% | $64.76 | $75.81 | -14.6% | ORD SHS | H01301128 |
| USFD | US FOODS HLDG CORP | 15 | $1,386 | 0.0% | $92.40 | $65.62 | +40.5% | COM | 912008109 |
| SCHF | SCHWAB STRATEGIC TR | 587 | $16,125 | 0.0% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| FMS | FRESENIUS MEDICAL CARE AG | 586 | $13,115 | 0.0% | $22.38 | $22.90 | -2.3% | SPONSORED ADR | 358029106 |
| CALF | PACER FDS TR | 50 | $2,664 | 0.0% | $53.28 | $43.95 | +21.2% | US SM CAP CA ETF | 69374H857 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8 | $471 | 0.0% | $58.88 * | $86.70 | -28.4% | COM | 88023U101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 166 | $2,730 | 0.0% | $16.45 | $15.06 | — | UNIT LTD PARTN | 864482104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 16 | $1,515 | 0.0% | $94.69 | $83.24 | +13.7% | COM SER A | 530909100 |
| SPYI | NEOS ETF TRUST | 1,307 | $69,494 | 0.0% | $53.17 | $49.82 | +6.7% | NEOS S&P 500 HI | 78433H303 |
| MICC | MAGNUM ICE CREAM CO NV | 280 | $4,979 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| USMV | ISHARES TR | 102 | $9,908 | 0.0% | $97.14 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $2,040 | 0.0% | $60.00 | $79.28 | -24.3% | COM | 09061G101 |
| AEG | AEGON LTD | 1,739 | $15,008 | 0.0% | $8.63 | $7.22 | +19.5% | AMER REG 1 CERT | 0076CA104 |
| STAG | STAG INDUSTRIAL INC | 40 | $1,436 | 0.0% | $35.90 | $38.25 | — | COM | 85254J102 |
| OGN | ORGANON & CO | 554 | $7,590 | 0.0% | $13.70 | $26.60 | -48.5% | COMMON STOCK | 68622V106 |
| VLUE | ISHARES TR | 48 | $9,504 | 0.0% | $198.00 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| — | EL PASO ENERGY CAP TR I | 150 | $7,490 | 0.0% | $49.93 | $53.33 | — | PFD CV TR SEC 28 | 283678209 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,000 | $29,840 | 0.0% | $14.92 | $14.98 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 466 | $4,381 | 0.0% | $9.40 | $8.58 | — | COM | 09251A104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 801 | $48,749 | 0.0% | $60.86 | $66.04 | — | COM UNIT | 16411Q101 |
| TSCO | TRACTOR SUPPLY CO | 175 | $5,476 | 0.0% | $31.29 | $54.99 | -43.1% | COM | 892356106 |
| FR | FIRST INDL RLTY TR INC | 27 | $1,614 | 0.0% | $59.78 | $52.67 | — | COM | 32054K103 |
| DOW | DOW HLDGS INC | 257 | $7,078 | 0.0% | $27.54 | $45.31 | -39.2% | COM | 260557103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | $366 | 0.0% | $9.89 | $18.82 | — | COM | 64110Y108 |
| TECH | BIO-TECHNE CORP | 21 | $1,508 | 0.0% | $71.81 | $71.65 | +1.1% | COM | 09073M104 |
| FENI | FIDELITY COVINGTON TRUST | 162 | $6,466 | 0.0% | $39.91 | $39.56 | +0.9% | ENHANCED INTL | 31609A404 |
| AMLP | ALPS ETF TR | 802 | $41,600 | 0.0% | $51.87 | $35.24 | +47.2% | ALERIAN MLP | 00162Q452 |
| GM | GENERAL MTRS CO | 171 | $13,167 | 0.0% | $77.00 | $39.79 | +93.5% | COM | 37045V100 |
| IQLT | ISHARES TR | 124 | $6,135 | 0.0% | $49.48 | $48.87 | +1.2% | MSCI INTL QUALTY | 46434V456 |
| YUMC | YUM CHINA HLDGS INC | 599 | $24,619 | 0.0% | $41.10 | $51.10 | -19.6% | COM | 98850P109 |
| EWD | ISHARES INC | 460 | $22,996 | 0.0% | $49.99 | $37.88 | +32.0% | MSCI SWEDEN ETF | 464286756 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 2,000 | $68,980 | 0.0% | $34.49 | $28.18 | +22.4% | CAL LKD 44 | 48133Q309 |