Location: Kansas City, MO
CIK: 0001044929 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $1.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XFIV | BONDBLOXX ETF TRUST | 114,090 | $5.323M | 0.3% | $46.66 | $47.89 | -2.6% | COM | 09789C838 |
| XOM | EXXONMOBIL HOLDINGS CORP | 16,554 | $2.694M | 0.1% | $162.75 | $162.75 | — | COM | 30233Q108 |
| EXP | EAGLE MATLS INC | 5,644 | $965K | 0.0% | $171.02 | $199.93 | -14.5% | COM | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 540 | $246K | 0.0% | $456.19 | $423.70 | +7.7% | COM | 874039100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,166 | $154K | 0.0% | $37.01 | $35.85 | +3.2% | COM | 46137V332 |
| MU | MICRON TECHNOLOGY INC | 125 | $133K | 0.0% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| USTB | VICTORY PORTFOLIOS II | 2,193 | $109K | 0.0% | $49.88 | $50.36 | -1.0% | COM | 92647N535 |
| FNDF | SCHWAB STRATEGIC TR | 1,940 | $104K | 0.0% | $53.75 | $54.47 | -1.3% | COM | 808524755 |
| AER | AERCAP HOLDINGS NV | 425 | $60,996 | 0.0% | $143.52 | $147.71 | -2.8% | COM | N00985106 |
| EVR | EVERCORE INC | 202 | $52,015 | 0.0% | $257.50 | $304.20 | -15.4% | COM | 29977A105 |
| SNOW | SNOWFLAKE INC | 150 | $50,934 | 0.0% | $339.56 | $308.95 | +9.9% | COM | 833445109 |
| SCZ | ISHARES TR | 583 | $49,217 | 0.0% | $84.42 | $85.04 | -0.7% | COM | 464288273 |
| OGE | OGE ENERGY CORP | 1,003 | $45,557 | 0.0% | $45.42 | $47.10 | -3.6% | COM | 670837103 |
| ESE | ESCO TECHNOLOGIES INC | 126 | $33,404 | 0.0% | $265.11 | $297.03 | -10.7% | COM | 296315104 |
| DASH | DOORDASH INC | 150 | $27,533 | 0.0% | $183.55 | $201.89 | -9.1% | COM | 25809K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 288 | $23,896 | 0.0% | $82.97 | $84.03 | -1.3% | COM | 922042775 |
| CFG | CITIZENS FINL GROUP INC | 370 | $23,592 | 0.0% | $63.76 | $70.38 | -9.4% | COM | 174610105 |
| GWX | SPDR INDEX SHS FDS | 461 | $21,008 | 0.0% | $45.57 | $45.13 | +1.0% | COM | 78463X871 |
| S | SENTINELONE INC | 875 | $20,790 | 0.0% | $23.76 | $20.67 | +15.0% | COM | 81730H109 |
| GII | SPDR INDEX SHS FDS | 250 | $17,483 | 0.0% | $69.93 | $74.44 | -6.1% | COM | 78463X855 |
| STM | STMICROELECTRONICS N V | 166 | $8,858 | 0.0% | $53.36 | $55.42 | -3.7% | COM | 861012102 |
| MBGL | MOBILITY GLOBAL INC | 195 | $3,337 | 0.0% | $17.11 | $20.11 | -14.7% | COM | 60744M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $3,209 | 0.0% | $128.36 | $132.81 | -3.4% | COM | M22465104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5 | $1,652 | 0.0% | $330.40 * | $294.22 | +3.5% | COM | 46138G649 |
| QYLD | GLOBAL X FDS | 1 | $17 | 0.0% | $17.00 * | $18.17 | +2.1% | COM | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $7 | 0.0% | — | — | — | COM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | 128,463 (+514.7%) | $16.23M (+479.0%) | 0.8% | $126.34 | $141.11 | -10.5% | COM | 441593100 |
| ADBE | ADOBE INC | 53,133 (+590266.7%) | $12.75M (+690513.9%) | 0.7% | $239.94 | $250.38 | -4.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,434 (+6.7%) | $39.45M (+43.7%) | 2.0% | $675.05 | $138.80 | +386.3% | COM | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 267,358 (+3.2%) | $32.57M (+22.1%) | 1.7% | $121.83 | $104.62 | +16.5% | COM | 525327102 |
| NVDA | NVIDIA CORPORATION | 153,289 (+1.1%) | $35.01M (+15.4%) | 1.8% | $228.38 | $124.39 | +83.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 (+600.0%) | $5.229M (+598.3%) | 0.3% | $747005.00 | $757399.90 | -1.4% | COM | 084670108 |
| ON | ON SEMICONDUCTOR CORP | 219,533 (+1.2%) | $16.88M (-17.7%) | 0.9% | $76.87 | $24.86 | +209.2% | COM | 682189105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,052 (+3.1%) | $15.64M (-16.0%) | 0.8% | $236.78 | $194.38 | +21.8% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 9,438 (+87.7%) | $4.841M (+158.1%) | 0.2% | $512.90 | $330.85 | +55.0% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 1,224,066 (+4.6%) | $61.78M (+4.6%) | 3.2% | $50.47 | $50.30 | +0.3% | COM | 47103U845 |
| AVDV | AMERICAN CENTY ETF TR | 285,145 (+2.3%) | $31.19M (+8.6%) | 1.6% | $109.38 | $62.72 | +74.4% | COM | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 789,054 (+2.3%) | $71.1M (+3.3%) | 3.7% | $90.11 | $56.94 | +58.3% | COM | 025072703 |
| SHY | ISHARES TR | 766,834 (+4.7%) | $62.27M (+3.6%) | 3.2% | $81.20 | $81.89 | -0.8% | COM | 464287457 |
| AVIV | AMERICAN CENTY ETF TR | 520,568 (+2.4%) | $41.45M (+5.4%) | 2.1% | $79.63 | $48.86 | +63.0% | COM | 025072364 |
| PSQO | PALMER SQUARE FUNDS TR | 2,153,188 (+5.1%) | $44.27M (+4.5%) | 2.3% | $20.56 | $20.42 | +0.7% | COM | 696930106 |
| LOW | LOWES COS INC | 74,589 (+6.0%) | $13.75M (-11.4%) | 0.7% | $184.29 | $119.66 | +54.0% | COM | 548661107 |
| JEMB | JANUS DETROIT STR TR | 1,195,708 (+2.5%) | $61.04M (-2.8%) | 3.1% | $51.05 | $50.70 | +0.7% | COM | 47103U738 |
| BABA | ALIBABA GROUP HLDG LTD | 102,748 (+2.8%) | $11.05M (+15.2%) | 0.6% | $107.54 | $149.30 | -28.0% | COM | 01609W102 |
| GBIL | GOLDMAN SACHS ETF TR | 51,925 (+33.4%) | $5.198M (+33.3%) | 0.3% | $100.11 | $99.92 | +0.2% | COM | 381430529 |
| BBBI | BONDBLOXX ETF TRUST | 802,739 (+2.3%) | $39.11M (-3.1%) | 2.0% | $48.72 | $50.58 | -3.7% | COM | 09789C747 |
| JMBS | JANUS DETROIT STR TR | 53,550 (+137.5%) | $2.263M (+123.1%) | 0.1% | $42.26 | $44.96 | -6.0% | COM | 47103U852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,272 (+62.1%) | $3.123M (+61.3%) | 0.2% | $497.95 | $329.02 | +51.3% | COM | 084670702 |
| JSI | JANUS DETROIT STR TR | 755,491 (+5.5%) | $37.71M (+2.9%) | 1.9% | $49.92 | $51.75 | -3.5% | COM | 47103U746 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 679,046 (+1.3%) | $27.07M (-3.7%) | 1.4% | $39.86 | $35.16 | +13.4% | COM | 890930308 |
| JNJ | JOHNSON & JOHNSON | 27,278 (+10.6%) | $7.222M (+15.3%) | 0.4% | $264.74 | $94.02 | +181.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 11,431 (+29.9%) | $3.782M (+31.3%) | 0.2% | $330.82 | $162.21 | +104.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,840 (+23.5%) | $2.883M (+43.7%) | 0.1% | $421.51 | $225.42 | +87.0% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 683,140 (+1.3%) | $64.23M (-1.3%) | 3.3% | $94.02 | $54.62 | +72.1% | COM | 025072604 |
| VSLU | ETF OPPORTUNITIES TRUST | 186,115 (+4.4%) | $9.032M (+9.6%) | 0.5% | $48.53 | $33.79 | +43.6% | COM | 26923N405 |
| GOOGL | ALPHABET INC | 27,607 (+12.9%) | $9.499M (+8.7%) | 0.5% | $344.08 | $139.51 | +146.6% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 7,474 (+50.3%) | $1.526M (+85.1%) | 0.1% | $204.21 | $123.76 | +65.0% | COM | 166764100 |
| IBTK | ISHARES TR | 124,185 (+42.1%) | $2.358M (+38.1%) | 0.1% | $18.99 | $19.34 | -1.8% | COM | 46436E593 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,781 (+9.6%) | $6.819M (+7.1%) | 0.4% | $208.02 | $175.78 | +18.3% | COM | 46137V357 |
| IVV | ISHARES TR | 2,276 (+31.9%) | $1.743M (+34.9%) | 0.1% | $765.80 | $481.08 | +59.2% | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 573 (+309.3%) | $402K (+317.7%) | 0.0% | $700.86 | $659.79 | +6.2% | COM | 922908363 |
| DIS | DISNEY WALT CO | 4,024 (+164.0%) | $422K (+187.8%) | 0.0% | $104.90 | $104.22 | +0.6% | COM | 254687106 |
| KO | COCA COLA CO | 13,599 (+22.9%) | $1.171M (+30.2%) | 0.1% | $86.08 | $42.57 | +102.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,598 (+133.3%) | $435K (+133.4%) | 0.0% | $272.13 | $229.05 | +18.8% | COM | 907818108 |
| SHYG | ISHARES TR | 473,032 (+1.6%) | $19.51M (-1.2%) | 1.0% | $41.25 | $41.75 | -1.2% | COM | 46434V407 |
| PHM | PULTE GROUP INC | 2,128 (+2593.7%) | $247K (+2178.4%) | 0.0% | $116.06 | $124.80 | -7.0% | COM | 745867101 |
| PFE | PFIZER INC | 16,261 (+63.8%) | $464K (+94.0%) | 0.0% | $28.52 | $24.06 | +18.5% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 4,166 (+213.9%) | $307K (+217.4%) | 0.0% | $73.63 | $78.59 | -6.3% | COM | 681919106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,988 (+300.0%) | $526K (+38.8%) | 0.0% | $264.75 | $224.66 | +17.8% | COM | 22788C105 |
| PG | PROCTER & GAMBLE CO | 21,467 (+5.8%) | $3.119M (+4.8%) | 0.2% | $145.28 | $79.39 | +83.0% | COM | 742718109 |
| PEP | PEPSICO INC | 15,016 (+15.4%) | $1.903M (+8.0%) | 0.1% | $126.72 | $85.57 | +48.1% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,549 (+12.2%) | $1.41M (+9.2%) | 0.1% | $910.34 | $456.34 | +99.5% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 194,658 (+4.4%) | $13.34M (-0.9%) | 0.7% | $68.51 | $72.37 | -5.3% | COM | 90353T100 |
| XBB | BONDBLOXX ETF TRUST | 523,438 (+3.2%) | $20.68M (-0.5%) | 1.1% | $39.51 | $40.33 | -2.0% | COM | 09789C705 |
| GE | GE AEROSPACE | 1,461 (+54.0%) | $456K (+28.6%) | 0.0% | $312.19 | $203.16 | +53.7% | COM | 369604301 |
| GEV | GE VERNOVA INC | 420 (+61.5%) | $399K (+30.7%) | 0.0% | $951.02 | $585.88 | +62.2% | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 108 (+10700.0%) | $65,536 (+16202.5%) | 0.0% | $606.81 | $569.86 | +6.9% | COM | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 613 (+82.4%) | $143K (+79.9%) | 0.0% | $233.31 | $207.50 | +12.4% | COM | 921908844 |
| SPCX | SPACE EXPLORATION TECHN CORP | 567 (+239.5%) | $85,538 (+199.8%) | 0.0% | $150.86 | $147.92 | +2.0% | COM | 84615Q103 |
| GLD | SPDR GOLD TR | 357 (+54.5%) | $136K (+59.8%) | 0.0% | $380.84 | $388.89 | -2.1% | COM | 78463V107 |
| TMUS | T-MOBILE US INC | 630 (+90.9%) | $103K (+85.6%) | 0.0% | $163.08 | $159.43 | +2.3% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 815 (+158.7%) | $69,243 (+157.1%) | 0.0% | $84.96 | $80.17 | +6.0% | COM | 921909768 |
| IWD | ISHARES TR | 1,372 (+11.2%) | $340K (+13.7%) | 0.0% | $247.93 | $160.06 | +54.9% | COM | 464287598 |
| VBR | VANGUARD INDEX FDS | 651 (+44.3%) | $150K (+37.3%) | 0.0% | $230.88 | $229.84 | +0.5% | COM | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,319 (+15.5%) | $367K (+11.9%) | 0.0% | $35.61 | $33.61 | — | COM | 293792107 |
| IWF | ISHARES TR | 8,590 (+2.7%) | $1.076M (+3.6%) | 0.1% | $125.26 | $106.90 | +17.2% | COM | 464287614 |
| EME | EMCOR GROUP INC | 64 (+236.8%) | $48,288 (+206.2%) | 0.0% | $754.50 | $670.28 | +12.6% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 953 (+232.1%) | $43,715 (+259.7%) | 0.0% | $45.87 | $44.03 | +4.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 320 (+62.4%) | $91,037 (+52.5%) | 0.0% | $284.49 | $270.93 | +5.0% | COM | 922908751 |
| VO | VANGUARD INDEX FDS | 2,560 (+21.0%) | $201K (+17.8%) | 0.0% | $78.42 | $77.52 | +1.2% | COM | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 601 (+71.2%) | $51,374 (+115.9%) | 0.0% | $85.48 | $101.56 | -15.8% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 512 (+147.3%) | $48,108 (+127.4%) | 0.0% | $93.96 | $97.86 | -4.0% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 416 (+56.4%) | $137K (+18.6%) | 0.0% | $328.51 | $171.05 | +92.1% | COM | 512807306 |
| APH | AMPHENOL CORP | 4,640 (+100.0%) | $391K (-4.4%) | 0.0% | $84.30 | $138.21 | -39.0% | COM | 032095101 |
| AMT | AMERICAN TOWER CORP | 255 (+70.0%) | $41,741 (+70.1%) | 0.0% | $163.69 | $155.42 | — | COM | 03027X100 |
| BAC | BANK OF AMER CORP | 8,602 (+8.0%) | $468K (+3.1%) | 0.0% | $54.43 | $24.57 | +121.5% | COM | 060505104 |
| IVSS | ETF OPPORTUNITIES TRUST | 128,278 (+4.3%) | $3.667M (-0.4%) | 0.2% | $28.58 | $26.73 | +6.9% | COM | 26923W108 |
| WAB | WABTEC | 63 (+293.8%) | $18,093 (+319.4%) | 0.0% | $287.19 | $238.42 | +20.4% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 575 (+4.5%) | $30,205 (+27.2%) | 0.0% | $52.53 | $96.43 | -45.5% | COM | 70450Y103 |
| KVUE | KENVUE INC | 3,940 (+1.1%) | $69,573 (-6.6%) | 0.0% | $17.66 | $21.95 | -19.5% | COM | 49177J102 |
| SNEX | STONEX GROUP INC | 225 (+50.0%) | $14,544 (-18.2%) | 0.0% | $64.64 | $85.82 | -24.7% | COM | 861896108 |
| F | FORD MTR CO | 714 (+1.1%) | $8,610 (-12.3%) | 0.0% | $12.06 | $11.39 | +5.9% | COM | 345370860 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 260 (+2.0%) | $8,997 (-3.7%) | 0.0% | $34.60 | $25.14 | +37.6% | COM | 35473P736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 505 | $190K | 0.0% | $375.32 * | $297.81 | +10.9% | — | 127387108 |
| SCHD | SCHWAB STRATEGIC TR | 413 | $13,081 | 0.0% | $31.67 * | $30.34 | +7.2% | — | 808524797 |
| MNKD | MANNKIND CORP | 2,000 | $8,520 | 0.0% | $4.26 * | $1.84 | +111.4% | — | 56400P706 |
| MRNA | MODERNA INC | 100 | $7,003 | 0.0% | $70.03 * | $138.99 | +38.5% | — | 60770K107 |
| IUSV | ISHARES TR | 53 | $5,838 | 0.0% | $110.15 | $97.35 | +13.3% | — | 464287663 |
| MPC | MARATHON PETE CORP | 19 | $4,858 | 0.0% | $255.68 * | $201.41 | +96.3% | — | 56585A102 |
| CMI | CUMMINS INC | 5 | $3,567 | 0.0% | $713.40 * | $565.03 | -8.6% | — | 231021106 |
| FLEX | FLEX LTD | 21 | $3,404 | 0.0% | $162.10 * | $37.01 | +197.2% | — | Y2573F102 |
| CIEN | CIENA CORP | 5 | $2,453 | 0.0% | $490.60 * | $306.08 | +14.9% | — | 171779309 |
| ALAB | ASTERA LABS INC | 5 | $2,416 | 0.0% | $483.20 * | $142.43 | +149.9% | — | 04626A103 |
| CI | THE CIGNA GROUP | 8 | $2,206 | 0.0% | $275.75 | $298.87 | -9.0% | — | 125523100 |
| CLOA | BLACKROCK ETF TRUST II | 42 | $2,181 | 0.0% | $51.93 | $51.86 | +0.0% | — | 092528504 |
| BE | BLOOM ENERGY CORP | 4 | $1,211 | 0.0% | $302.75 * | $256.20 | +8.1% | — | 093712107 |
| SCHZ | SCHWAB STRATEGIC TR | 43 | $995 | 0.0% | $23.14 * | $23.14 | -4.5% | — | 808524839 |
| AGG | ISHARES TR | 10 | $990 | 0.0% | $99.00 * | $100.05 | -5.5% | — | 464287226 |
| VPU | VANGUARD WORLD FD | 5 | $979 | 0.0% | $195.80 * | $196.12 | -12.8% | — | 92204A876 |
| USMV | ISHARES TR | 10 | $965 | 0.0% | $96.50 | $94.90 | +2.7% | — | 46429B697 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $750 | 0.0% | $250.00 * | $220.65 | -6.0% | — | 874054109 |
| ITA | ISHARES TR | 3 | $728 | 0.0% | $242.67 * | $227.71 | -9.0% | — | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 11 | $585 | 0.0% | $53.18 * | $57.18 | +7.6% | — | 81369Y506 |
| IGV | ISHARES TR | 4 | $363 | 0.0% | $90.75 * | $88.91 | +19.8% | — | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 5 | $269 | 0.0% | $53.80 | $41.15 | +29.8% | — | 81369Y605 |
| GM | GENERAL MTRS CO | 3 | $232 | 0.0% | $77.33 | $78.57 | -2.0% | — | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 2 | $135 | 0.0% | $67.50 * | $76.00 | -2.1% | — | 026874784 |
| SONY | SONY GROUP CORP | 5 | $101 | 0.0% | $20.20 * | $21.08 | +11.6% | — | 835699307 |
| TRIB | TRINITY BIOTECH INVT LTD | 20 | $8 | 0.0% | $0.40 | $61.50 | — | — | 896438504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 428,247 (-1.8%) | $80.1M (+57.4%) | 4.1% | $187.05 | $9.60 | +1849.2% | COM | 69608A108 |
| URI | UNITED RENTALS INC | 57,475 (-2.0%) | $57.52M (-13.4%) | 3.0% | $1000.78 | $135.36 | +639.3% | COM | 911363109 |
| CSCO | CISCO SYS INC | 496,901 (-1.9%) | $53.48M (-10.1%) | 2.7% | $107.63 | $20.88 | +415.4% | COM | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 826,018 (-1.5%) | $41.78M (-11.6%) | 2.1% | $50.58 | $19.73 | +156.4% | COM | 316773100 |
| GRMN | GARMIN LTD | 91,081 (-1.5%) | $26.13M (+18.9%) | 1.3% | $286.84 | $97.11 | +195.4% | COM | H2906T109 |
| WMT | WALMART INC | 251,626 (-1.1%) | $26.15M (-9.2%) | 1.3% | $103.92 | $48.92 | +112.4% | COM | 931142103 |
| IBTI | ISHARES TR | 880,996 (-8.2%) | $19.3M (-9.1%) | 1.0% | $21.91 | $21.88 | +0.1% | COM | 46436E833 |
| IBTJ | ISHARES TR | 913,459 (-4.7%) | $19.39M (-6.6%) | 1.0% | $21.23 | $21.42 | -0.9% | COM | 46436E825 |
| KMB | KIMBERLY-CLARK CORP | 38,038 (-5.1%) | $3.706M (-15.8%) | 0.2% | $97.43 | $79.36 | +22.8% | COM | 494368103 |
| IMTM | ISHARES TR | 216,001 (-3.9%) | $11.37M (-5.2%) | 0.6% | $52.63 | $34.06 | +54.5% | COM | 46434V449 |
| CBSH | COMMERCE BANCSHARES INC | 65,596 (-8.0%) | $3.591M (-12.8%) | 0.2% | $54.74 | $49.17 | +11.3% | COM | 200525103 |
| BDX | BECTON DICKINSON & CO | 19,254 (-3.4%) | $3.446M (+14.3%) | 0.2% | $179.00 | $94.32 | +89.8% | COM | 075887109 |
| GSIE | GOLDMAN SACHS ETF TR | 246,568 (-3.6%) | $11.3M (-3.3%) | 0.6% | $45.84 | $29.07 | +57.7% | COM | 381430107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,639 (-53.7%) | $423K (-46.6%) | 0.0% | $258.06 | $58.36 | +342.2% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,965 (-5.6%) | $872K (-26.2%) | 0.0% | $219.93 | $113.44 | +93.9% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 71,985 (-2.1%) | $5.283M (-5.3%) | 0.3% | $73.40 | $34.31 | +113.9% | COM | 33738R605 |
| INTC | INTEL CORP | 3,926 (-20.0%) | $472K (-31.1%) | 0.0% | $120.23 | $41.69 | +188.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 1,488 (-53.6%) | $167K (-55.8%) | 0.0% | $112.11 | $133.85 | -16.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 2,731 (-9.1%) | $959K (-15.5%) | 0.0% | $351.19 | $172.73 | +103.3% | COM | 11135F101 |
| TSLA | TESLA INC | 2,013 (-4.2%) | $714K (-19.2%) | 0.0% | $354.81 | $250.58 | +41.6% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 41,918 (-4.1%) | $2.142M (-5.7%) | 0.1% | $51.10 | $33.85 | +51.0% | COM | 381430206 |
| HIW | HIGHWOODS PPTYS INC | 45,507 (-5.2%) | $1.321M (-8.8%) | 0.1% | $29.02 | $42.82 | — | COM | 431284108 |
| WAT | WATERS CORP | 2,464 (-3.4%) | $1.083M (+13.1%) | 0.1% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 647 (-41.4%) | $144K (-45.1%) | 0.0% | $222.50 | $141.42 | +57.3% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 3,350 (-8.2%) | $443K (-19.8%) | 0.0% | $132.31 | $79.40 | +66.6% | COM | 872540109 |
| ECL | ECOLAB INC | 1,092 (-25.7%) | $300K (-26.8%) | 0.0% | $274.58 | $167.96 | +63.5% | COM | 278865100 |
| RTX | RTX CORPORATION | 13,143 (-1.5%) | $2.44M (-3.6%) | 0.1% | $185.64 | $57.29 | +224.1% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 9,292 (-1.0%) | $2.315M (+3.5%) | 0.1% | $249.15 | $147.47 | +68.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 4 (-97.7%) | $1,627 (-97.6%) | 0.0% | $406.75 | $346.14 | +17.5% | COM | 46120E602 |
| USB | US BANCORP | 11,298 (-4.2%) | $653K (-8.4%) | 0.0% | $57.76 | $27.30 | +111.6% | COM | 902973304 |
| DKNG | DRAFTKINGS INC NEW | 3,150 (-31.1%) | $59,850 (-48.2%) | 0.0% | $19.00 | $33.96 | -44.1% | COM | 26142V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,128 (-13.6%) | $632K (-6.5%) | 0.0% | $62.40 | $34.01 | +83.5% | COM | 110122108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,954 (-4.3%) | $1.49M (-2.3%) | 0.1% | $762.46 | $346.60 | +120.0% | COM | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 3,775 (-1.3%) | $243K (-11.3%) | 0.0% | $64.32 | $49.13 | +30.9% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 158 (-11.2%) | $102K (-20.8%) | 0.0% | $642.51 | $133.62 | +380.8% | COM | 74762E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,842 (-10.9%) | $157K (-12.5%) | 0.0% | $85.10 | $77.51 | +9.8% | COM | 13646K108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 400 (-30.4%) | $32,584 (-37.8%) | 0.0% | $81.46 | $53.59 | +52.0% | COM | 33734X150 |
| QCOM | QUALCOMM INC | 4,863 (-1.1%) | $895K (-1.5%) | 0.0% | $184.04 | $57.80 | +218.4% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 18 (-47.1%) | $8,181 (-62.3%) | 0.0% | $454.50 | $380.24 | +19.5% | COM | 958102105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 115 (-23.3%) | $37,919 (-24.5%) | 0.0% | $329.73 | $134.15 | +145.8% | COM | 337345102 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 400 (-26.6%) | $25,654 (-31.9%) | 0.0% | $64.14 | $41.89 | +53.1% | COM | 33734X101 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 800 (-17.9%) | $32,605 (-26.6%) | 0.0% | $40.76 | $30.72 | +32.7% | COM | 33738R795 |
| MS | MORGAN STANLEY | 85 (-33.1%) | $15,987 (-39.8%) | 0.0% | $188.08 | $107.72 | +74.6% | COM | 617446448 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 740 (-7.5%) | $164K (-5.9%) | 0.0% | $221.00 | $56.90 | +288.4% | COM | 33734X176 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 92 (-76.5%) | $2,931 (-71.9%) | 0.0% | $31.86 | $30.94 | +2.7% | COM | 05589G102 |
| DELL | DELL TECHNOLOGIES INC | 86 (-10.4%) | $46,264 (+11.7%) | 0.0% | $537.95 | $271.25 | +98.3% | COM | 24703L202 |
| ABT | ABBOTT LABORATORIES | 550 (-5.5%) | $54,357 (+2.9%) | 0.0% | $98.83 | $51.11 | +93.4% | COM | 002824100 |
| PFF | ISHARES TR | 500 (-2.7%) | $14,750 (-5.9%) | 0.0% | $29.50 | $35.05 | -15.8% | COM | 464288687 |
| IAU | ISHARES GOLD TR | 200 (-6.1%) | $15,620 (-2.9%) | 0.0% | $78.10 | $66.44 | +17.6% | COM | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 768 (-7.2%) | $27,594 (-1.5%) | 0.0% | $35.93 | $26.94 | +33.4% | COM | 808524300 |
| ONON | ON HLDG AG | 30 (-14.3%) | $889 (-28.3%) | 0.0% | $29.63 | $41.99 | -29.5% | COM | H5919C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1 (-96.7%) | $11 (-96.6%) | 0.0% | $11.00 * | $11.03 | -8.7% | COM | 46138E511 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 157,889 | $32.68M | 1.7% | $206.95 | $69.62 | +197.2% | COM | 368736104 |
| GILD | GILEAD SCIENCES INC | 351,309 | $52.36M | 2.7% | $149.05 | $59.13 | +152.1% | COM | 375558103 |
| NOK | NOKIA CORP | 2,470,183 | $25.05M | 1.3% | $10.14 | $7.34 | +38.1% | COM | 654902204 |
| DHI | D R HORTON INC | 238,167 | $32.55M | 1.7% | $136.65 | $64.30 | +112.5% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 42,454 | $32.19M | 1.7% | $758.27 | $557.78 | +35.9% | COM | 75886F107 |
| AAPL | APPLE INC | 126,960 | $42.28M | 2.2% | $333.02 | $80.58 | +313.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 33,230 | $29.92M | 1.5% | $900.37 | $574.54 | +56.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 237,063 | $80.78M | 4.1% | $340.74 | $108.53 | +214.0% | COM | 02079K107 |
| MA | MASTERCARD INCORPORATED | 59,832 | $33M | 1.7% | $551.47 | $76.84 | +617.7% | COM | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 76,665 | $37.75M | 1.9% | $492.35 | $90.89 | +441.7% | COM | 03076C106 |
| CDW | CDW CORP | 158,232 | $20.28M | 1.0% | $128.16 | $37.36 | +243.0% | COM | 12514G108 |
| ABBV | ABBVIE INC | 194,803 | $50.96M | 2.6% | $261.59 | $88.00 | +197.3% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,545 | $29.56M | 1.5% | $522.81 | $343.14 | +52.4% | COM | 92532F100 |
| HD | HOME DEPOT INC | 17,653 | $5.022M | 0.3% | $284.48 | $71.98 | +295.2% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 18,518 | $32.01M | 1.6% | $1728.53 | $1793.60 | -3.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 2,445 | $1.982M | 0.1% | $810.79 | $99.94 | +711.3% | COM | 149123101 |
| IGSB | ISHARES TR | 363,385 | $18.62M | 1.0% | $51.23 | $50.54 | +1.4% | COM | 464288646 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,976 | $33.04M | 1.7% | $541.89 | $207.05 | +161.7% | COM | 91307C102 |
| CBC | CENTRAL BANCOMPANY | 282,050 | $8.814M | 0.5% | $31.25 | $23.43 | +33.4% | COM | 152413100 |
| JKHY | HENRY JACK & ASSOC INC | 40,149 | $5.751M | 0.3% | $143.24 | $43.43 | +229.8% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 26,200 | $2.235M | 0.1% | $85.32 | $50.93 | +67.5% | COM | 194162103 |
| META | META PLATFORMS INC | 962 | $698K | 0.0% | $725.18 | $194.32 | +273.2% | COM | 30303M102 |
| IRM | IRON MTN INC DEL | 9,496 | $1.054M | 0.1% | $110.95 | $31.30 | — | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,607 | $417K | 0.0% | $54.86 | $18.44 | +197.5% | COM | 14448C104 |
| CW | CURTISS WRIGHT CORP | 648 | $352K | 0.0% | $543.82 | $63.80 | +752.4% | COM | 231561101 |
| ANET | ARISTA NETWORKS INC | 4,000 | $814K | 0.0% | $203.59 | $102.80 | +98.0% | COM | 040413205 |
| MCD | MCDONALDS CORP | 3,248 | $750K | 0.0% | $230.94 | $119.31 | +93.6% | COM | 580135101 |
| UMBF | UMB FINL CORP | 9,166 | $1.192M | 0.1% | $130.01 | $94.51 | +37.6% | COM | 902788108 |
| NEE | NEXTERA ENERGY INC | 9,596 | $727K | 0.0% | $75.74 | $51.06 | +48.3% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,546 | $1.01M | 0.1% | $222.26 | $68.15 | +226.1% | COM | 693475105 |
| SAIA | SAIA INC | 1,225 | $409K | 0.0% | $333.74 | $24.68 | +1252.1% | COM | 78709Y105 |
| LMT | LOCKHEED MARTIN CORP | 67,821 | $34.54M | 1.8% | $509.25 | $122.98 | +314.1% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $653K | 0.0% | $118.64 | $32.26 | +267.7% | COM | 025537101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,078 | $193K | 0.0% | $38.05 | $31.48 | +20.9% | COM | 34964C106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,708 | $406K | 0.0% | $237.53 | $66.59 | +256.7% | COM | N6596X109 |
| AXON | AXON ENTERPRISE INC | 520 | $220K | 0.0% | $422.52 | $180.24 | +134.4% | COM | 05464C101 |
| DE | DEERE & CO | 1,768 | $1.187M | 0.1% | $671.55 | $88.82 | +656.1% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 18,500 | $497K | 0.0% | $26.88 | $8.12 | +231.1% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 1,054 | $419K | 0.0% | $397.31 | $163.78 | +142.6% | COM | 697435105 |
| IEI | ISHARES TR | 13,220 | $1.5M | 0.1% | $113.44 | $116.93 | -3.0% | COM | 464288661 |
| PH | PARKER-HANNIFIN CORP | 2,281 | $2.179M | 0.1% | $955.42 | $87.36 | +993.6% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 4,271 | $662K | 0.0% | $155.08 | $52.33 | +196.4% | COM | 291011104 |
| KLAC | KLA CORP | 460 | $89,668 | 0.0% | $194.93 | $1422.87 | -86.3% | COM | 482480100 |
| SRE | SEMPRA | 3,300 | $257K | 0.0% | $77.96 | $48.05 | +62.3% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 2,350 | $479K | 0.0% | $203.92 | $93.17 | +118.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,386 | $837K | 0.0% | $190.82 | $51.34 | +271.7% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 8,776 | $813K | 0.0% | $92.65 | $83.64 | +10.8% | COM | 921910816 |
| HONA | HONEYWELL AEROSPACE INC | 628 | $97,322 | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| HTH | HILLTOP HLDGS INC | 33,100 | $1.247M | 0.1% | $37.66 | $21.12 | +78.3% | COM | 432748101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,025 | $1.31M | 0.1% | $48.46 | $49.12 | -1.3% | COM | 33739Q200 |
| KLAR | KLARNA GROUP PLC | 4,240 | $52,534 | 0.0% | $12.39 | $15.75 | -21.3% | COM | G5279N105 |
| ORCL | ORACLE CORP | 3,384 | $465K | 0.0% | $137.30 | $48.86 | +181.0% | COM | 68389X105 |
| GHYB | GOLDMAN SACHS ETF TR | 18,095 | $782K | 0.0% | $43.20 | $43.25 | -0.1% | COM | 381430453 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,030 | $96,101 | 0.0% | $47.34 | $64.69 | -26.8% | COM | 46438F101 |
| LH | LABCORP HOLDINGS INC | 1,000 | $308K | 0.0% | $308.11 | $199.50 | +54.4% | COM | 504922105 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $316K | 0.0% | $451.98 | $137.89 | +227.8% | COM | G8994E103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,535 | $443K | 0.0% | $97.75 | $91.05 | +7.3% | COM | 808513105 |
| LLY | ELI LILLY & CO | 568 | $657K | 0.0% | $1157.08 | $397.65 | +191.0% | COM | 532457108 |
| IJH | ISHARES TR | 4,380 | $315K | 0.0% | $71.95 | $54.68 | +31.6% | COM | 464287507 |
| MO | ALTRIA GROUP INC | 4,808 | $324K | 0.0% | $67.34 | $19.43 | +246.5% | COM | 02209S103 |
| FTNT | FORTINET INC | 860 | $154K | 0.0% | $178.76 | $74.37 | +140.4% | COM | 34959E109 |
| VOT | VANGUARD INDEX FDS | 1,396 | $408K | 0.0% | $292.05 | $274.63 | +6.4% | COM | 922908538 |
| NOW | SERVICENOW INC | 600 | $80,406 | 0.0% | $134.01 | $114.52 | +17.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 265 | $60,921 | 0.0% | $229.89 | $220.38 | +4.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 90 | $46,025 | 0.0% | $511.39 | $206.83 | +147.2% | COM | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 986 | $63,686 | 0.0% | $64.59 | $52.67 | +22.6% | COM | 389637109 |
| IJR | ISHARES TR | 1,407 | $191K | 0.0% | $136.05 | $98.36 | +38.3% | COM | 464287804 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,460 | $145K | 0.0% | $58.95 | $38.50 | +53.1% | COM | 293712105 |
| DUK | DUKE ENERGY CORP NEW | 1,348 | $154K | 0.0% | $114.01 | $73.73 | +54.6% | COM | 26441C204 |
| MBC | MASTERBRAND INC | 5,078 | $35,546 | 0.0% | $7.00 | $8.27 | -15.3% | COM | 57638P104 |
| ITOT | ISHARES TR | 8,137 | $1.353M | 0.1% | $166.28 | $98.60 | +68.6% | COM | 464287150 |
| V | VISA INC | 1,005 | $361K | 0.0% | $359.33 | $277.94 | +29.3% | COM | 92826C839 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 7,100 | $38,837 | 0.0% | $5.47 | $15.27 | — | COM | 25400Q113 |
| TRP | TC ENERGY CORP | 1,895 | $109K | 0.0% | $57.78 | $48.46 | +19.2% | COM | 87807B107 |
| HEI | HEICO CORP NEW | 300 | $90,954 | 0.0% | $303.18 | $243.50 | +24.5% | COM | 422806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,500 | $657K | 0.0% | $77.25 | $75.79 | +1.9% | COM | 92206C409 |
| FLO | FLOWERS FOODS INC | 6,362 | $35,310 | 0.0% | $5.55 | $14.36 | -61.4% | COM | 343498101 |
| NJR | NEW JERSEY RES CORP | 2,680 | $136K | 0.0% | $50.60 | $45.21 | +11.9% | COM | 646025106 |
| BCS | BARCLAYS PLC | 6,166 | $150K | 0.0% | $24.27 | $16.54 | +46.7% | COM | 06738E204 |
| MRK | MERCK & CO INC | 849 | $123K | 0.0% | $145.31 | $76.59 | +89.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 672 | $84,101 | 0.0% | $125.15 | $77.36 | +61.8% | COM | 20825C104 |
| TGT | TARGET CORP | 526 | $82,427 | 0.0% | $156.71 | $118.03 | +32.8% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 472 | $127K | 0.0% | $269.03 | $231.60 | +16.2% | COM | 16411R208 |
| AVIG | AMERICAN CENTY ETF TR | 6,635 | $261K | 0.0% | $39.39 | $40.61 | -3.0% | COM | 025072562 |
| IJT | ISHARES TR | 658 | $105K | 0.0% | $160.29 | $96.12 | +66.8% | COM | 464287887 |
| WMB | WILLIAMS COS INC | 1,779 | $121K | 0.0% | $67.97 | $57.04 | +19.2% | COM | 969457100 |
| POST | POST HLDGS INC | 716 | $52,161 | 0.0% | $72.85 | $45.69 | +59.4% | COM | 737446104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,650 | $141K | 0.0% | $85.41 | $87.97 | -2.9% | COM | 67103H107 |
| IJS | ISHARES TR | 1,271 | $163K | 0.0% | $128.14 | $73.08 | +75.3% | COM | 464287879 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 223 | $146K | 0.0% | $655.24 | $455.29 | +44.2% | COM | 78467Y107 |
| GLW | CORNING INC | 100 | $15,376 | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| EVRG | EVERGY INC | 1,266 | $99,306 | 0.0% | $78.44 | $47.77 | +64.2% | COM | 30034W106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 313 | $17,629 | 0.0% | $56.32 | $47.08 | +19.6% | COM | 83443Q103 |
| VUG | VANGUARD INDEX FDS | 2,394 | $216K | 0.0% | $90.11 | $82.19 | +9.6% | COM | 922908736 |
| CVS | CVS HEALTH CORP | 535 | $45,845 | 0.0% | $85.69 | $57.64 | +48.7% | COM | 126650100 |
| DXCM | DEXCOM INC | 500 | $43,145 | 0.0% | $86.29 | $74.83 | +15.3% | COM | 252131107 |
| DHR | DANAHER CORP DEL | 300 | $66,465 | 0.0% | $221.55 | $215.85 | +2.6% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 322 | $109K | 0.0% | $338.33 | $313.18 | +7.9% | COM | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 181 | $66,442 | 0.0% | $367.08 | $333.33 | +10.1% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 1,800 | $166K | 0.0% | $92.36 | $34.03 | +171.4% | COM | G0450A105 |
| VYM | VANGUARD WHITEHALL FDS | 2,330 | $362K | 0.0% | $155.21 | $148.34 | +4.6% | COM | 921946406 |
| TCBI | TEXAS CAP BANCSHARES INC | 800 | $74,416 | 0.0% | $93.02 | $60.50 | +53.7% | COM | 88224Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 345 | $99,516 | 0.0% | $288.45 | $120.42 | +139.5% | COM | 33733E302 |
| HON | HONEYWELL INTL INC | 628 | $132K | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 950 | $124K | 0.0% | $130.74 | $75.79 | +72.5% | COM | 33734X143 |
| D | DOMINION ENERGY INC | 1,000 | $60,520 | 0.0% | $60.52 | $48.57 | +24.6% | COM | 25746U109 |
| LIN | LINDE PLC | 175 | $83,064 | 0.0% | $474.65 | $367.48 | +29.2% | COM | G54950103 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $38,800 | 0.0% | $3.88 | $3.76 | +3.1% | COM | 363225202 |
| WFC | WELLS FARGO & CO | 2,925 | $234K | 0.0% | $80.05 | $39.94 | +100.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 1,112 | $99,626 | 0.0% | $89.59 | $83.23 | +7.7% | COM | 922908553 |
| EEM | ISHARES TR | 4,499 | $300K | 0.0% | $66.79 | $39.77 | +67.9% | COM | 464287234 |
| TNL | TRAVEL PLUS LEISURE CO | 500 | $30,935 | 0.0% | $61.87 | $45.04 | +37.4% | COM | 894164102 |
| AVMC | AMERICAN CENTY ETF TR | 1,743 | $133K | 0.0% | $76.24 | $59.89 | +27.3% | COM | 025072125 |
| PR | PERMIAN RESOURCES CORP | 2,568 | $54,237 | 0.0% | $21.12 | $12.86 | +64.2% | COM | 71424F105 |
| NMRK | NEWMARK GROUP INC | 2,424 | $29,719 | 0.0% | $12.26 | $8.88 | +38.0% | COM | 65158N102 |
| KMI | KINDER MORGAN INC DEL | 4,199 | $127K | 0.0% | $30.15 | $26.77 | +12.6% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 1,529 | $572K | 0.0% | $374.24 | $198.11 | +88.9% | COM | 922908769 |
| ADAM | ADAMAS TRUST INC. | 4,000 | $31,120 | 0.0% | $7.78 | $6.97 | — | COM | 649604840 |
| TPR | TAPESTRY INC | 204 | $23,469 | 0.0% | $115.04 | $76.54 | +50.3% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 775 | $66,875 | 0.0% | $86.29 | $93.28 | -7.5% | COM | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,600 | $39,636 | 0.0% | $11.01 | $7.43 | +48.1% | COM | 185899101 |
| COF | CAPITAL ONE FINL CORP | 764 | $148K | 0.0% | $193.07 | $185.05 | +4.3% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 65 | $16,596 | 0.0% | $255.32 | $171.55 | +48.8% | COM | 718546104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 448 | $32,185 | 0.0% | $71.84 | $53.93 | +33.2% | COM | 98311A105 |
| APA | APA CORPORATION | 600 | $24,924 | 0.0% | $41.54 | $16.01 | +159.5% | COM | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 204 | $64,995 | 0.0% | $318.60 | $548.81 | -41.9% | COM | 902252105 |
| IWN | ISHARES TR | 439 | $91,949 | 0.0% | $209.45 | $139.32 | +50.3% | COM | 464287630 |
| ETR | ENTERGY CORP NEW | 330 | $32,756 | 0.0% | $99.26 | $74.98 | +32.4% | COM | 29364G103 |
| ASML | ASML HLDG NV | 28 | $50,727 | 0.0% | $1811.68 | $715.60 | +153.2% | COM | N07059210 |
| MLM | MARTIN MARIETTA MATLS INC | 51 | $24,471 | 0.0% | $479.82 | $505.20 | -5.0% | COM | 573284106 |
| AVDS | AMERICAN CENTY ETF TR | 1,706 | $133K | 0.0% | $78.15 | $52.83 | +47.9% | COM | 025072190 |
| MUB | ISHARES TR | 860 | $86,952 | 0.0% | $101.11 | $104.00 | -2.8% | COM | 464288414 |
| CTVA | CORTEVA INC | 679 | $52,725 | 0.0% | $77.65 | $44.15 | +75.9% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 75 | $13,137 | 0.0% | $175.16 | $112.93 | +55.1% | COM | 336433107 |
| GTY | GETTY RLTY CORP NEW | 879 | $24,823 | 0.0% | $28.24 | $25.03 | — | COM | 374297109 |
| MDYV | SPDR SERIES TRUST | 750 | $66,417 | 0.0% | $88.56 | $82.35 | +7.5% | COM | 78464A839 |
| Q | QNITY ELECTRONICS INC | 113 | $14,209 | 0.0% | $125.74 | $145.11 | -13.3% | COM | 74743L100 |
| SHOP | SHOPIFY INC | 122 | $18,093 | 0.0% | $148.30 | $128.86 | +15.1% | COM | 82509L107 |
| IWP | ISHARES TR | 460 | $63,333 | 0.0% | $137.68 | $84.16 | +63.6% | COM | 464287481 |
| NVO | NOVO-NORDISK A S | 400 | $15,164 | 0.0% | $37.91 | $95.85 | -60.5% | COM | 670100205 |
| AVUV | AMERICAN CENTY ETF TR | 610 | $71,783 | 0.0% | $117.68 | $96.73 | +21.7% | COM | 025072877 |
| TRV | TRAVELERS COMPANIES INC | 150 | $53,477 | 0.0% | $356.51 | $152.77 | +133.4% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 916 | $79,070 | 0.0% | $86.32 | $66.30 | +30.2% | COM | 28176E108 |
| VOE | VANGUARD INDEX FDS | 1,831 | $358K | 0.0% | $195.56 | $186.82 | +4.7% | COM | 922908512 |
| BRBR | BELLRING BRANDS INC | 699 | $5,376 | 0.0% | $7.69 | $25.08 | -69.3% | COM | 07831C103 |
| VV | VANGUARD INDEX FDS | 448 | $158K | 0.0% | $351.92 | $312.88 | +12.5% | COM | 922908637 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $31,118 | 0.0% | $200.76 | $97.67 | — | COM | 828806109 |
| AYI | ACUITY INC | 51 | $15,801 | 0.0% | $309.82 | $258.41 | +19.9% | COM | 00508Y102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,304 | $54,651 | 0.0% | $23.72 | $18.32 | — | COM | 726503105 |
| FETH | FIDELITY ETHEREUM FD | 300 | $7,971 | 0.0% | $26.57 | $30.76 | -13.6% | COM | 31613E103 |
| ET | ENERGY TRANSFER L P | 4,822 | $95,331 | 0.0% | $19.77 | $18.24 | — | COM | 29273V100 |
| SSNC | SS&C TECH HLDGS | 207 | $15,954 | 0.0% | $77.07 | $77.51 | -0.6% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE INC | 300 | $18,861 | 0.0% | $62.87 | $85.24 | -26.2% | COM | 298736109 |
| SPSM | SPDR SERIES TRUST | 607 | $32,087 | 0.0% | $52.86 | $39.14 | +35.1% | COM | 78468R853 |
| CNP | CENTERPOINT ENERGY INC | 400 | $14,720 | 0.0% | $36.80 | $22.66 | +62.4% | COM | 15189T107 |
| SPTM | SPDR SERIES TRUST | 2,298 | $212K | 0.0% | $92.05 | $64.11 | +43.6% | COM | 78464A805 |
| IJK | ISHARES TR | 365 | $40,008 | 0.0% | $109.61 | $88.39 | +24.0% | COM | 464287606 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $33,860 | 0.0% | $169.30 | $158.04 | +7.1% | COM | 538034109 |
| ETN | EATON CORP PLC | 769 | $330K | 0.0% | $429.71 | $346.39 | +24.1% | COM | G29183103 |
| LINE | LINEAGE INC | 300 | $10,236 | 0.0% | $34.12 | $78.38 | — | COM | 53566V106 |
| BLK | BLACKROCK INC | 28 | $29,633 | 0.0% | $1058.32 | $998.75 | +6.0% | COM | 09290D101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 125 | $9,080 | 0.0% | $72.64 | $99.91 | -27.3% | COM | 315948109 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $37,908 | 0.0% | $445.98 | $153.48 | +190.6% | COM | 620076307 |
| FTRE | FORTREA HLDGS INC | 1,000 | $19,950 | 0.0% | $19.95 | $29.59 | -32.6% | COM | 34965K107 |
| CNK | CINEMARK HLDGS INC | 452 | $16,860 | 0.0% | $37.30 | $27.45 | +35.9% | COM | 17243V102 |
| EMBC | EMBECTA CORP | 1,040 | $5,887 | 0.0% | $5.66 | $25.42 | -77.7% | COM | 29082K105 |
| SCHM | SCHWAB STRATEGIC TR | 901 | $30,646 | 0.0% | $34.01 | $26.38 | +29.0% | COM | 808524508 |
| ALL | ALLSTATE CORP | 150 | $33,279 | 0.0% | $221.86 | $38.41 | +477.6% | COM | 020002101 |
| HUM | HUMANA INC | 153 | $58,381 | 0.0% | $381.58 | $315.44 | +21.0% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 25 | $13,655 | 0.0% | $546.20 | $266.17 | +105.2% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 51 | $18,109 | 0.0% | $355.08 | $208.77 | +70.1% | COM | 751212101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $36,743 | 0.0% | $31.95 | $46.00 | -30.5% | COM | 169656105 |
| AVLV | AMERICAN CENTY ETF TR | 3,534 | $320K | 0.0% | $90.43 | $66.29 | +36.4% | COM | 025072349 |
| EMN | EASTMAN CHEM CO | 1,100 | $71,324 | 0.0% | $64.84 | $61.70 | +5.1% | COM | 277432100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55 | $50,729 | 0.0% | $922.35 | $121.56 | +658.7% | COM | G7997R103 |
| NKE | NIKE INC | 412 | $14,596 | 0.0% | $35.43 | $72.34 | -51.1% | COM | 654106103 |
| SPGI | S&P GLOBAL INC | 195 | $76,908 | 0.0% | $394.40 | $484.07 | -18.5% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 12,887 | $1.269M | 0.1% | $98.50 | $25.02 | +293.7% | COM | 704326107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 197 | $7,280 | 0.0% | $36.95 | $36.81 | +0.4% | COM | 389930207 |
| VLO | VALERO ENERGY CORP | 17 | $6,590 | 0.0% | $387.65 | $206.07 | +88.1% | COM | 91913Y100 |
| CMS | CMS ENERGY CORP | 160 | $10,093 | 0.0% | $63.08 | $66.51 | -5.2% | COM | 125896100 |
| BANC | BANC OF CALIFORNIA INC | 656 | $11,303 | 0.0% | $17.23 | $12.09 | +42.5% | COM | 05990K106 |
| VHT | VANGUARD WORLD FD | 121 | $38,246 | 0.0% | $316.08 | $213.32 | +48.2% | COM | 92204A504 |
| HCA | HCA HEALTHCARE INC | 56 | $23,898 | 0.0% | $426.75 | $325.72 | +31.0% | COM | 40412C101 |
| CB | CHUBB LIMITED | 130 | $42,283 | 0.0% | $325.25 | $189.84 | +71.3% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 112 | $31,371 | 0.0% | $280.10 | $172.61 | +62.3% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 325 | $40,843 | 0.0% | $125.67 | $98.94 | +27.0% | COM | 92204A702 |
| NNE | NANO NUCLEAR ENERGY INC | 375 | $5,944 | 0.0% | $15.85 | $27.27 | -41.9% | COM | 63010H108 |
| ED | CONSOLIDATED EDISON INC | 232 | $23,713 | 0.0% | $102.21 | $49.50 | +106.5% | COM | 209115104 |
| FISV | FISERV INC | 500 | $22,590 | 0.0% | $45.18 | $114.41 | -60.5% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 125 | $20,364 | 0.0% | $162.91 | $367.55 | -55.7% | COM | 09857L108 |
| RPM | RPM INTL INC | 150 | $14,801 | 0.0% | $98.67 | $81.68 | +20.8% | COM | 749685103 |
| TXT | TEXTRON INC | 120 | $9,144 | 0.0% | $76.20 | $64.33 | +18.5% | COM | 883203101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 200 | $14,694 | 0.0% | $73.47 | $67.16 | +9.4% | COM | 03524A108 |
| AFL | AFLAC INC | 315 | $35,211 | 0.0% | $111.78 | $65.89 | +69.7% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 2,130 | $99,024 | 0.0% | $46.49 | $41.51 | +12.0% | COM | 032108409 |
| EXEL | EXELIXIS INC | 395 | $23,072 | 0.0% | $58.41 | $39.97 | +46.1% | COM | 30161Q104 |
| HRB | BLOCK H & R INC | 570 | $23,285 | 0.0% | $40.85 | $17.13 | +138.4% | COM | 093671105 |
| FRVO | FERVO ENERGY CO | 100 | $1,359 | 0.0% | $13.59 | $36.11 | -62.4% | COM | 31556C106 |
| CME | CME GROUP INC | 35 | $9,170 | 0.0% | $262.00 | $184.82 | +41.7% | COM | 12572Q105 |
| DGRO | ISHARES TR | 3,598 | $271K | 0.0% | $75.38 | $71.69 | +5.2% | COM | 46434V621 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $24,369 | 0.0% | $487.38 | $270.65 | +80.1% | COM | L8681T102 |
| PENN | PENN ENTERTAINMENT INC | 200 | $2,930 | 0.0% | $14.65 | $73.51 | -80.1% | COM | 707569109 |
| TRGP | TARGA RES CORP | 575 | $155K | 0.0% | $270.31 | $167.06 | +61.8% | COM | 87612G101 |
| CCB | COASTAL FINL CORP WA | 33 | $1,319 | 0.0% | $39.97 | $109.10 | -63.4% | COM | 19046P209 |
| UI | UBIQUITI INC | 36 | $20,359 | 0.0% | $565.53 | $353.51 | +60.5% | COM | 90353W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 410 | $32,546 | 0.0% | $79.38 | $37.52 | +111.5% | COM | 039483102 |
| GSST | GOLDMAN SACHS ETF TR | 10,558 | $533K | 0.0% | $50.46 | $49.95 | +1.0% | COM | 381430230 |
| GD | GENERAL DYNAMICS CORP | 54 | $17,919 | 0.0% | $331.83 | $342.51 | -3.1% | COM | 369550108 |
| STPZ | PIMCO ETF TR | 800 | $41,496 | 0.0% | $51.87 | $53.23 | -2.6% | COM | 72201R205 |
| SDY | SPDR SERIES TRUST | 200 | $29,296 | 0.0% | $146.48 | $116.75 | +25.5% | COM | 78464A763 |
| RDDT | REDDIT INC | 35 | $4,986 | 0.0% | $142.46 | $54.74 | +160.2% | COM | 75734B100 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,800 | $42,678 | 0.0% | $23.71 | $25.03 | -5.3% | COM | 46138G870 |
| EFV | ISHARES TR | 411 | $32,532 | 0.0% | $79.15 | $61.76 | +28.1% | COM | 464288877 |
| HSBC | HSBC HLDGS PLC | 233 | $23,140 | 0.0% | $99.31 | $56.92 | +74.5% | COM | 404280406 |
| OUNZ | VANECK MERK GOLD ETF | 749 | $29,886 | 0.0% | $39.90 | $22.59 | +76.6% | COM | 921078101 |
| RCL | ROYAL CARIBBEAN GROUP | 19 | $5,052 | 0.0% | $265.89 | $288.22 | -7.8% | COM | V7780T103 |
| INOD | INNODATA INC | 100 | $6,576 | 0.0% | $65.76 | $49.86 | +31.9% | COM | 457642205 |
| EOG | EOG RES INC | 120 | $16,532 | 0.0% | $137.77 | $112.08 | +22.9% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 345 | $7,508 | 0.0% | $21.76 | $35.64 | -38.9% | COM | 20030N101 |
| VCR | VANGUARD WORLD FD | 30 | $10,941 | 0.0% | $364.70 | $176.51 | +106.6% | COM | 92204A108 |
| EFG | ISHARES TR | 195 | $23,309 | 0.0% | $119.53 | $110.33 | +8.6% | COM | 464288885 |
| RIG | TRANSOCEAN LTD | 2,500 | $13,100 | 0.0% | $5.24 | $10.30 | -49.1% | COM | H8817H100 |
| RBLX | ROBLOX CORP | 70 | $2,966 | 0.0% | $42.37 | $67.27 | -37.0% | COM | 771049103 |
| PGR | PROGRESSIVE CORP | 75 | $15,549 | 0.0% | $207.32 | $132.21 | +56.8% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 225 | $10,418 | 0.0% | $46.30 | $33.38 | +38.7% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 23 | $6,995 | 0.0% | $304.13 | $184.94 | +64.4% | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 106 | $7,420 | 0.0% | $70.00 | $36.76 | +90.4% | COM | 35671D857 |
| AZO | AUTOZONE INC | 2 | $5,661 | 0.0% | $2830.50 | $1761.71 | +60.6% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 55 | $14,151 | 0.0% | $257.29 | $259.46 | -0.8% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,500 | $176K | 0.0% | $50.37 | $50.15 | +0.4% | COM | 46641Q837 |
| GWW | WW GRAINGER INC | 6 | $7,475 | 0.0% | $1245.83 | $673.02 | +85.1% | COM | 384802104 |
| IEMG | ISHARES INC | 394 | $32,010 | 0.0% | $81.24 | $55.45 | +46.4% | COM | 46434G103 |
| SLQT | SELECTQUOTE INC | 1,500 | $608 | 0.0% | $0.41 | $3.26 | -87.6% | COM | 816307300 |
| VEA | VANGUARD TAX-MANAGED FDS | 971 | $68,563 | 0.0% | $70.61 | $50.26 | +40.5% | COM | 921943858 |
| ROST | ROSS STORES INC | 30 | $7,002 | 0.0% | $233.40 | $225.00 | +3.7% | COM | 778296103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 2,750 | $137K | 0.0% | $49.93 | $50.32 | -0.8% | COM | 46090A887 |
| AME | AMETEK INC | 104 | $25,764 | 0.0% | $247.73 | $172.57 | +43.6% | COM | 031100100 |
| IWR | ISHARES TR | 165 | $17,608 | 0.0% | $106.72 | $99.89 | +6.8% | COM | 464287499 |
| DD | DUPONT DE NEMOURS INC | 102 | $13,249 | 0.0% | $129.89 | $135.65 | — | COM | 26614N201 |
| CASY | CASEYS GEN STORES INC | 3 | $1,826 | 0.0% | $608.67 | $549.62 | +10.7% | COM | 147528103 |
| SPSB | SPDR SERIES TRUST | 1,325 | $39,207 | 0.0% | $29.59 | $30.78 | -3.9% | COM | 78464A474 |
| SHAK | SHAKE SHACK INC | 200 | $11,736 | 0.0% | $58.68 | $41.56 | +41.2% | COM | 819047101 |
| ARES | ARES MANAGEMENT CORPORATION | 107 | $12,431 | 0.0% | $116.18 | $165.33 | -29.7% | COM | 03990B101 |
| INCO | COLUMBIA ETF TR II | 330 | $19,165 | 0.0% | $58.08 | $44.10 | +31.7% | COM | 19762B707 |
| DAL | DELTA AIR LINES INC | 50 | $4,173 | 0.0% | $83.46 | $45.49 | +83.5% | COM | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 222 | $3,490 | 0.0% | $15.72 | $20.62 | -23.8% | COM | 83406F102 |
| PLMR | PALOMAR HLDGS INC | 150 | $18,494 | 0.0% | $123.29 | $59.11 | +108.6% | COM | 69753M105 |
| SOC | SABLE OFFSHORE CORP | 1,200 | $4,152 | 0.0% | $3.46 | $9.44 | -63.4% | COM | 78574H104 |
| ZTS | ZOETIS INC | 223 | $15,573 | 0.0% | $69.83 | $81.61 | -14.4% | COM | 98978V103 |
| NTRS | NORTHERN TR CORP | 100 | $16,936 | 0.0% | $169.36 | $86.51 | +95.8% | COM | 665859104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $12,822 | 0.0% | $85.48 | $70.43 | +21.4% | COM | 921932505 |
| IVE | ISHARES TR | 197 | $44,932 | 0.0% | $228.08 | $186.28 | +22.5% | COM | 464287408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $11,196 | 0.0% | $111.96 | $43.48 | +157.5% | COM | 74251V102 |
| EQT | EQT CORP | 89 | $4,322 | 0.0% | $48.56 | $34.01 | +42.8% | COM | 26884L109 |
| PRU | PRUDENTIAL FINL INC | 71 | $8,065 | 0.0% | $113.59 | $116.71 | -2.7% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 208 | $44,945 | 0.0% | $216.08 | $171.74 | +25.8% | COM | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 255 | $58,169 | 0.0% | $228.11 | $175.08 | +30.3% | COM | 363576109 |
| EWC | ISHARES INC | 500 | $29,190 | 0.0% | $58.38 | $41.02 | +42.3% | COM | 464286509 |
| QQQ | INVESCO QQQ TR | 108 | $79,712 | 0.0% | $738.07 | $488.09 | +51.6% | COM | 46090E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,400 | $25,508 | 0.0% | $18.22 | $128.81 | -85.9% | COM | 803607100 |
| TKR | TIMKEN CO | 12 | $1,401 | 0.0% | $116.75 | $82.48 | +41.6% | COM | 887389104 |
| INTU | INTUIT | 22 | $6,066 | 0.0% | $275.73 | $472.21 | -41.6% | COM | 461202103 |
| VNLA | JANUS DETROIT STR TR | 1,050 | $50,988 | 0.0% | $48.56 | $50.06 | -3.0% | COM | 47103U886 |
| ESML | ISHARES TR | 79 | $4,108 | 0.0% | $52.00 | $48.51 | +7.2% | COM | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $6,118 | 0.0% | $611.80 | $213.52 | +186.5% | COM | 007903107 |
| ACM | AECOM | 28 | $1,651 | 0.0% | $58.96 | $88.62 | -33.5% | COM | 00766T100 |
| EXC | EXELON CORP | 46 | $1,859 | 0.0% | $40.41 | $21.06 | +91.9% | COM | 30161N101 |
| NIO | NIO INC | 175 | $601 | 0.0% | $3.43 | $47.34 | -92.8% | COM | 62914V106 |
| UPS | UNITED PARCEL SVCS INC | 20 | $1,869 | 0.0% | $93.45 | $159.56 | -41.4% | COM | 911312106 |
| FDX | FEDEX CORP | 10 | $2,851 | 0.0% | $285.10 | $239.79 | +18.9% | COM | 31428X106 |
| ICSH | ISHARES TR | 1,525 | $76,860 | 0.0% | $50.40 | $50.03 | +0.7% | COM | 46434V878 |
| JCI | JOHNSON CONTROLS INTERNATION | 104 | $15,460 | 0.0% | $148.65 | $65.42 | +127.2% | COM | G51502105 |
| SHEL | SHELL PLC | 15 | $1,426 | 0.0% | $95.07 | $52.49 | +81.1% | COM | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,835 | 0.0% | $483.50 | $461.70 | +4.7% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $6,681 | 0.0% | $318.14 | $328.65 | -3.2% | COM | 43300A203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189 | $12,355 | 0.0% | $65.37 | $71.08 | -8.0% | COM | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,083 | 0.0% | $1083.00 | $1113.71 | -2.8% | COM | 893641100 |
| TEL | TE CONNECTIVITY PLC | 26 | $5,489 | 0.0% | $211.12 | $146.90 | +43.7% | COM | G87052109 |
| IEFA | ISHARES TR | 812 | $78,667 | 0.0% | $96.88 | $73.22 | +32.3% | COM | 46432F842 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $899 | 0.0% | $49.94 | $44.94 | +11.0% | COM | 10922N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 617 | $36,595 | 0.0% | $59.31 | $46.48 | +27.6% | COM | 922042858 |
| AMH | AMERICAN HOMES 4 RENT | 73 | $2,219 | 0.0% | $30.40 | $35.45 | — | COM | 02665T306 |
| — | TRI CONTL CORP | 2,726 | $93,611 | 0.0% | $34.34 | $30.97 | — | COM | 895436103 |
| CPRT | COPART INC | 231 | $6,302 | 0.0% | $27.28 | $56.28 | -51.5% | COM | 217204106 |
| FDXF | FEDEX FGHT HLDG CO INC | 5 | $547 | 0.0% | $109.40 | $163.79 | -33.2% | COM | 314352105 |
| DOW | DOW HLDGS INC | 1,100 | $30,294 | 0.0% | $27.54 | $38.09 | -27.7% | COM | 260557103 |
| ENR | ENERGIZER HLDGS INC | 3,592 | $76,833 | 0.0% | $21.39 | $24.32 | -12.1% | COM | 29272W109 |
| ODD | ODDITY TECH LTD | 50 | $933 | 0.0% | $18.66 | $42.34 | -55.9% | COM | M7518J104 |
| MRSH | MARSH & MCLENNAN COS INC | 42 | $7,171 | 0.0% | $170.74 | $163.73 | +4.3% | COM | 571748102 |
| KEMX | KRANESHARES TRUST | 121 | $6,191 | 0.0% | $51.17 | $32.93 | +55.5% | COM | 500767769 |
| TLH | ISHARES TR | 17 | $1,567 | 0.0% | $92.18 | $102.11 | -9.7% | COM | 464288653 |
| TSCO | TRACTOR SUPPLY CO | 415 | $12,986 | 0.0% | $31.29 | $52.66 | -40.6% | COM | 892356106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $710 | 0.0% | $142.00 | $104.06 | +36.3% | COM | 64125C109 |
| ADSK | AUTODESK INC | 9 | $1,881 | 0.0% | $209.00 | $266.56 | -21.6% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 5 | $566 | 0.0% | $113.20 | $188.58 | -40.0% | COM | 21036P108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,057 | $27,134 | 0.0% | $25.67 | $14.19 | — | COM | 006212104 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,000 | $26,980 | 0.0% | $26.98 | $85.91 | -68.6% | COM | 28035Q102 |
| SYK | STRYKER CORPORATION | 3 | $827 | 0.0% | $275.67 | $375.99 | -26.8% | COM | 863667101 |
| ILCG | ISHARES TR | 1,132 | $132K | 0.0% | $116.95 | $100.08 | +16.9% | COM | 464287119 |
| EQIX | EQUINIX INC | 3 | $3,035 | 0.0% | $1011.67 | $837.10 | — | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 5 | $481 | 0.0% | $96.20 | $265.38 | -63.8% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $2,796 | 0.0% | $349.50 | $538.88 | -35.2% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 16 | $3,132 | 0.0% | $195.75 | $140.92 | +38.9% | COM | 81369Y803 |
| RSG | REPUBLIC SVCS INC | 24 | $5,037 | 0.0% | $209.88 | $175.47 | +19.6% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 10 | $554 | 0.0% | $55.40 | $40.81 | +35.6% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 10 | $752 | 0.0% | $75.20 | $79.03 | -5.0% | COM | 45687V106 |
| MPLX | MPLX LP | 5,844 | $329K | 0.0% | $56.32 | $51.51 | — | COM | 55336V100 |
| PJT | PJT PARTNERS INC | 7 | $999 | 0.0% | $142.71 | $170.86 | -16.5% | COM | 69343T107 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,287 | 0.0% | $183.86 | $158.99 | +15.6% | COM | 25278X109 |
| VSNT | VERSANT MEDIA GROUP INC | 12 | $381 | 0.0% | $31.75 | $33.68 | -5.9% | COM | 925283103 |
| VLUE | ISHARES TR | 28 | $5,544 | 0.0% | $198.00 | $131.19 | +50.9% | COM | 46432F388 |
| LUV | SOUTHWEST AIRLS CO | 5 | $209 | 0.0% | $41.80 | $29.65 | +40.4% | COM | 844741108 |
| BIIB | BIOGEN INC | 5 | $1,130 | 0.0% | $226.00 | $231.12 | -2.3% | COM | 09062X103 |
| LQDA | LIQUIDIA CORPORATION | 1 | $31 | 0.0% | $31.00 * | $53.60 | -43.5% | COM | 53635D202 |
| QUAL | ISHARES TR | 14 | $3,112 | 0.0% | $222.29 | $196.49 | +13.1% | COM | 46432F339 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 133 | $7,935 | 0.0% | $59.66 | $59.55 | -0.1% | COM | 33739Q408 |
| EVTV | AZIO AI HOLDINGS INC | 65 | $82 | 0.0% | $1.26 * | $2.05 | -14.7% | COM | 29414V308 |
| DDD | 3D SYS CORP DEL | 50 | $180 | 0.0% | $3.60 | $14.83 | -75.7% | COM | 88554D205 |
| UL | UNILEVER PLC | 37 | $2,248 | 0.0% | $60.76 | $67.26 | -9.7% | COM | 904767803 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 30 | $1,738 | 0.0% | $57.93 | $48.35 | +19.8% | COM | 46641Q753 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $830 | 0.0% | $43.68 | $77.28 | -43.5% | COM | 101137107 |
| IXUS | ISHARES TR | 36 | $3,420 | 0.0% | $95.00 | $89.08 | +6.6% | COM | 46432F834 |
| ADI | ANALOG DEVICES INC | 35 | $13,885 | 0.0% | $396.71 | $218.91 | +81.2% | COM | 032654105 |
| GRWG | GROWGENERATION CORP | 500 | $750 | 0.0% | $1.50 | $11.89 | -87.4% | COM | 39986L109 |
| TD | TORONTO DOMINION BK ONT | 2 | $236 | 0.0% | $118.00 | $64.60 | +81.9% | COM | 891160509 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $34 | 0.0% | $34.00 | $3.96 | — | COM | 674599162 |
| GDX | VANECK ETF TRUST ⚠ | 0 | $42 | 0.0% | — | — | — | COM | 92189F106 |
| PRG | PROG HOLDINGS INC ⚠ | 0 | $7 | 0.0% | — | — | — | COM | 74319R101 |
| ESGU | ISHARES TR | 1 | $167 | 0.0% | $167.00 | $147.94 | +12.7% | COM | 46435G425 |
| SCI | SERVICE CORP INTL | 18 | $1,371 | 0.0% | $76.17 | $70.56 | +7.9% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 145 | $8,384 | 0.0% | $57.82 | $48.15 | +20.1% | COM | 609207105 |
| MICC | MAGNUM ICE CREAM CO NV | 8 | $143 | 0.0% | $17.88 | $15.68 | +13.4% | COM | N5505D105 |
| INO | INOVIO PHARMACEUTICALS INC | 18 | $22 | 0.0% | $1.22 | $8.63 | -85.9% | COM | 45773H409 |
| BK | BANK OF NY MELLON CORP | 110 | $15,910 | 0.0% | $144.64 | $58.16 | — | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $158 | 0.0% | $158.00 | $92.46 | +70.7% | COM | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 183 | $23,441 | 0.0% | $128.09 | $93.63 | +36.8% | COM | 025072885 |
| ARTY | ISHARES TR | 1 | $79 | 0.0% | $79.00 | $66.28 | +18.2% | COM | 46435U556 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 * | $9.90 | -70.4% | COM | 98138J503 |
| CGC | CANOPY GROWTH CORPORATION | 1 | $1 | 0.0% | $1.00 * | $5.96 | -85.0% | COM | 138035704 |