Location: Woodbine, MD
CIK: 0002110509 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,669 | $272K | 0.2% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| VTEB | VANGUARD MUN BD FDS | 5,012 | $237K | 0.2% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| CAG | CONAGRA BRANDS INC | 14,900 | $200K | 0.2% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 400 | $77,916 | 0.1% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 1,700 | $67,320 | 0.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| PFRX | PUTNAM ETF TRUST | 1,151 | $37,991 | 0.0% | $33.01 | $33.01 | — | FOCUSED U.S. RES | 746729722 |
| OKE | ONEOK INC NEW | 126 | $10,709 | 0.0% | $84.99 | $84.99 | — | COM | 30609A109 |
| GTY | GETTY RLTY CORP NEW | 370 | $10,449 | 0.0% | $28.24 | $28.24 | — | COM | 374297109 |
| WY | WEYERHAEUSER CO | 510 | $9,716 | 0.0% | $19.05 | $19.05 | — | COM NEW | 962166104 |
| ABCL | ABCELLERA BIOLOGICS INC | 540 | $7,879 | 0.0% | $14.59 | $9.49 | +53.8% | COM | 00288U106 |
| SOFI | SOFI TECHNOLOGIES INC | 125 | $1,965 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| NNE | NANO NUCLEAR ENERGY INC | 61 | $967 | 0.0% | $15.85 | $17.73 | -10.6% | COM | 63010H108 |
| MBGL | MOBILITY GLOBAL INC | 22 | $377 | 0.0% | $17.14 | $20.11 | -14.7% | COM SHS | 60744M106 |
| RR | RICHTECH ROBOTICS INC | 145 | $229 | 0.0% | $1.58 | $1.68 | -6.2% | CL B | 765504105 |
| GGOV | BLACKROCK ETF TRUST II | 3 | $150 | 0.0% | $50.00 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| BYND | BEYOND MEAT INC | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM | 08862E307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,530 (+5000.0%) | $281K (+7415.6%) | 0.2% | $183.37 | $170.66 | +7.5% | SHS CLASS A | G1151C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,573 (+3.5%) | $294K (+65.9%) | 0.2% | $187.05 | $179.50 | +4.2% | CL A | 69608A108 |
| ICSH | ISHARES TR | 34,803 (+7.4%) | $1.754M (+7.0%) | 1.4% | $50.40 | $50.62 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| CLX | CLOROX CO DEL | 10,134 (+4.3%) | $821K (-11.5%) | 0.6% | $81.01 | $106.20 | -23.7% | COM | 189054109 |
| KBE | SPDR SERIES TRUST | 1,407 (+20000.0%) | $88,950 (+18547.8%) | 0.1% | $63.22 | $68.54 | -7.8% | ST STR SP BANK | 78464A797 |
| XLP | SELECT SECTOR SPDR TR | 63,706 (+2.3%) | $5.135M (-0.8%) | 4.0% | $80.60 | $80.07 | +0.7% | ST STR STAPL ETF | 81369Y308 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,438 (+6.3%) | $1.365M (+2.7%) | 1.1% | $78.29 | $75.53 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 1,000 (+100.0%) | $50,470 (+99.9%) | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| ARCC | ARES CAPITAL CORP | 17,960 (+3.2%) | $343K (+6.3%) | 0.3% | $19.10 | $19.43 | -1.7% | COM | 04010L103 |
| PEP | PEPSICO INC | 173 (+73.0%) | $21,923 (+61.9%) | 0.0% | $126.72 | $142.47 | -11.1% | COM | 713448108 |
| VICI | VICI PPTYS INC | 927 (+72.0%) | $21,301 (+48.8%) | 0.0% | $22.98 | $25.30 | — | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 404 (+29.9%) | $46,056 (+17.0%) | 0.0% | $114.00 | $121.79 | -6.4% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 573 (+4.4%) | $81,518 (+8.0%) | 0.1% | $142.27 | $128.22 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 159 (+5.3%) | $60,749 (+10.0%) | 0.0% | $382.07 | $352.85 | +8.3% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 769 (+4.9%) | $60,855 (+8.5%) | 0.0% | $79.14 | $77.02 | +2.7% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 365 (+4.9%) | $83,322 (+5.5%) | 0.1% | $228.28 | $219.28 | +4.1% | S&P 500 VAL ETF | 464287408 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 600 (+50.0%) | $25,074 (+20.2%) | 0.0% | $41.79 | $51.69 | -19.2% | COM | 913456109 |
| EXC | EXELON CORP | 701 (+1.0%) | $28,324 (-12.5%) | 0.0% | $40.41 | $45.45 | -11.1% | COM | 30161N101 |
| SONY | SONY GROUP CORP | 883 (+4.5%) | $20,777 (+22.6%) | 0.0% | $23.53 | $27.85 | -15.5% | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 399 (+1.3%) | $18,543 (-13.2%) | 0.0% | $46.47 | $47.25 | -1.6% | COM | 29250N105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 75 (+50.0%) | $11,315 (+32.4%) | 0.0% | $150.87 | $159.93 | -5.7% | CLASS A COM STK | 84615Q103 |
| — | SPROTT FOCUS TR INC | 7,385 (+1.5%) | $71,561 (+3.7%) | 0.1% | $9.69 | $8.72 | — | COM | 85208J109 |
| CORO | BLACKROCK ETF TRUST | 106 (+186.5%) | $3,855 (+184.7%) | 0.0% | $36.37 | $36.06 | +0.8% | ISHA IN CTRY ETF | 09290C764 |
| THRO | BLACKROCK ETF TRUST | 851 (+3.9%) | $37,431 (+6.0%) | 0.0% | $43.98 | $40.62 | +8.3% | ISHA US THEM ETF | 09290C806 |
| IEMG | ISHARES INC | 1,010 (+4.6%) | $81,971 (+2.4%) | 0.1% | $81.16 | $76.99 | +5.4% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 158 (+3.9%) | $35,107 (+5.3%) | 0.0% | $222.20 | $202.37 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| IDEF | BLACKROCK ETF TRUST | 175 (+26.8%) | $5,464 (+24.5%) | 0.0% | $31.22 | $32.99 | -5.3% | ISHARES DEFENSE | 09290C699 |
| APH | AMPHENOL CORP | 278 (+100.0%) | $23,435 (-4.4%) | 0.0% | $84.30 | $134.60 | -37.4% | CL A | 032095101 |
| BLCR | BLACKROCK ETF TRUST | 161 (+12.6%) | $7,887 (+9.5%) | 0.0% | $48.99 | $48.22 | +1.5% | ISHA LA CORE ETF | 09290C855 |
| PG | PROCTER & GAMBLE CO | 7,259 (+1.0%) | $1.055M (+0.1%) | 0.8% | $145.28 | $148.81 | -2.4% | COM | 742718109 |
| O | REALTY INCOME CORP | 86 (+2.4%) | $4,646 (-11.2%) | 0.0% | $54.02 | $57.34 | — | COM | 756109104 |
| MTUM | ISHARES TR | 88 (+6.0%) | $27,921 (-1.9%) | 0.0% | $317.28 | $283.47 | +11.9% | MSCI USA MMENTM | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69 (+38.0%) | $2,205 (+29.7%) | 0.0% | $31.96 | $35.76 | -10.6% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 37 (+2.8%) | $3,802 (-7.3%) | 0.0% | $102.76 | $101.47 | +2.5% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226 (+1.8%) | $8,033 (-1.7%) | 0.0% | $35.54 | $32.26 | — | COM | 293792107 |
| EFG | ISHARES TR | 93 (+4.5%) | $11,145 (+0.7%) | 0.0% | $119.84 | $120.68 | -0.7% | EAFE GRWTH ETF | 464288885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,521 | $208K | 0.2% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,700 | $57,596 | 0.0% | $33.88 * | $24.64 | +60.7% | — | 881624209 |
| SO | SOUTHERN CO | 529 | $50,664 | 0.0% | $95.77 * | $90.89 | -8.8% | — | 842587107 |
| OKE | ONEOK INC NEW | 125 | $10,907 | 0.0% | $87.26 * | $70.46 | +21.0% | — | 682680103 |
| DBRG | DIGITALBRIDGE GROUP INC | 303 | $4,789 | 0.0% | $15.81 | $12.01 | +33.2% | — | 25401T603 |
| BIO | BIO RAD LABS INC | 4 | $1,174 | 0.0% | $293.50 * | $312.04 | +21.0% | — | 090572207 |
| NKE | NIKE INC | 28 | $1,149 | 0.0% | $41.04 * | $64.91 | -45.5% | — | 654106103 |
| PPC | PILGRIMS PRIDE CORP | 34 | $956 | 0.0% | $28.12 * | $38.44 | -29.7% | — | 72147K108 |
| CPNG | COUPANG INC | 55 | $955 | 0.0% | $17.36 * | $28.45 | -51.2% | — | 22266T109 |
| TEX | TEREX CORP NEW | 13 | $941 | 0.0% | $72.38 * | $50.50 | +4.2% | — | 880779103 |
| XMTR | XOMETRY INC | 8 | $772 | 0.0% | $96.50 * | $56.37 | +82.5% | — | 98423F109 |
| PINS | PINTEREST INC | 35 | $736 | 0.0% | $21.03 * | $28.79 | -34.4% | — | 72352L106 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $703 | 0.0% | $175.75 * | $147.05 | +25.0% | — | 25278X109 |
| BL | BLACKLINE INC | 25 | $702 | 0.0% | $28.08 * | $55.08 | -51.8% | — | 09239B109 |
| CWST | CASELLA WASTE SYS INC | 7 | $679 | 0.0% | $97.00 * | $92.83 | -13.4% | — | 147448104 |
| BRKR | BRUKER CORP | 11 | $662 | 0.0% | $60.18 * | $42.23 | +53.3% | — | 116794108 |
| KMX | CARMAX INC | 12 | $635 | 0.0% | $52.92 * | $39.99 | +37.8% | — | 143130102 |
| TFX | TELEFLEX INCORPORATED | 5 | $634 | 0.0% | $126.80 | $121.00 | +3.3% | — | 879369106 |
| BLFS | BIOLIFE SOLUTIONS INC | 22 | $621 | 0.0% | $28.23 * | $26.17 | +48.5% | — | 09062W204 |
| RGEN | REPLIGEN CORP | 4 | $546 | 0.0% | $136.50 * | $156.63 | +22.7% | — | 759916109 |
| SBAC | SBA COMMUNICATIONS CORP | 3 | $529 | 0.0% | $176.33 | $192.67 | — | — | 78410G104 |
| ETSY | ETSY INC | 5 | $377 | 0.0% | $75.40 * | $61.02 | +17.2% | — | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 3 | $343 | 0.0% | $114.33 * | $181.15 | -46.9% | — | 550021109 |
| QDEL | QUIDELORTHO CORP | 11 | $193 | 0.0% | $17.55 * | $27.09 | -61.1% | — | 219798105 |
| INSP | INSPIRE MED SYS INC | 4 | $178 | 0.0% | $44.50 * | $95.68 | -27.5% | — | 457730109 |
| AWAY | AMPLIFY ETF TR | 7 | $127 | 0.0% | $18.14 * | $21.15 | -20.1% | — | 032108540 |
| BYND | BEYOND MEAT INC | 40 | $30 | 0.0% | $0.75 * | $0.78 | +963.6% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED EXC | 247,596 (-4.8%) | $12.36M (-5.2%) | 9.7% | $49.93 | $50.27 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| MSFT | MICROSOFT CORP | 4,283 (-5.2%) | $2.197M (+30.3%) | 1.7% | $512.86 | $492.35 | +4.2% | COM | 594918104 |
| IXC | ISHARES TR | 61,195 (-3.2%) | $3.486M (+12.3%) | 2.7% | $56.97 | $42.00 | +35.6% | GLOBAL ENERG ETF | 464287341 |
| URI | UNITED RENTALS INC | 1,354 (-11.5%) | $1.356M (-21.8%) | 1.1% | $1001.12 | $867.08 | +15.4% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 7,827 (-33.3%) | $527K (-37.5%) | 0.4% | $67.34 | $60.07 | +12.1% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 17,193 (-7.8%) | $2.668M (-9.4%) | 2.1% | $155.20 | $146.78 | +5.7% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,678 (-2.8%) | $1.217M (+25.0%) | 1.0% | $725.01 | $667.32 | +8.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,188 (-6.1%) | $2.61M (-7.4%) | 2.0% | $233.31 | $218.59 | +6.7% | DIV APP ETF | 921908844 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 269,870 (-4.4%) | $11.41M (-1.7%) | 8.9% | $42.27 | $38.31 | +10.3% | CAP APPRECIATION | 87283Q867 |
| — | ABERDEEN INDIA FD INC | 74,423 (-11.0%) | $792K (-19.5%) | 0.6% | $10.64 | $13.14 | — | COM | 454089103 |
| XLE | SELECT SECTOR SPDR TR | 31,464 (-4.5%) | $1.935M (+10.6%) | 1.5% | $61.50 | $44.53 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| VB | VANGUARD INDEX FDS | 2,857 (-11.7%) | $813K (-17.1%) | 0.6% | $284.46 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| QQQ | INVESCO QQQ TR | 2,092 (-8.8%) | $1.547M (-8.3%) | 1.2% | $739.72 | $613.50 | +20.6% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 6,105 (-1.6%) | $808K (-14.1%) | 0.6% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| NOK | NOKIA CORP | 24,093 (-11.7%) | $244K (-32.6%) | 0.2% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| HAL | HALLIBURTON CO | 6,038 (-30.9%) | $192K (-35.3%) | 0.2% | $31.80 | $27.03 | +17.6% | COM | 406216101 |
| GOOGL | ALPHABET INC | 1,589 (-11.2%) | $547K (-14.5%) | 0.4% | $344.11 | $290.12 | +18.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,400 (-12.9%) | $561K (-12.9%) | 0.4% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 990 (-16.1%) | $205K (-28.3%) | 0.2% | $207.23 | $232.91 | -11.0% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORPORATION | 2,207 (-1.5%) | $451K (+21.4%) | 0.4% | $204.21 | $151.40 | +34.9% | COM | 166764100 |
| NBIS | NEBIUS GROUP N.V. | 1,055 (-10.6%) | $249K (-23.6%) | 0.2% | $235.88 | $193.87 | +21.7% | SHS CLASS A | N97284108 |
| IVV | ISHARES TR | 869 (-12.0%) | $666K (-10.0%) | 0.5% | $766.07 | $683.04 | +12.1% | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 36,398 (-4.5%) | $827K (-8.1%) | 0.6% | $22.72 | $24.43 | -7.0% | COM | 500754106 |
| ALAB | ASTERA LABS INC | 375 (-11.8%) | $133K (-35.0%) | 0.1% | $355.98 | $167.29 | +112.8% | COM | 04626A103 |
| VGT | VANGUARD WORLD FD | 17,324 (-2.1%) | $2.177M (+3.0%) | 1.7% | $125.67 | $107.93 | +16.4% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,500 (-28.8%) | $141K (-29.1%) | 0.1% | $56.22 | $56.72 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 15,850 (-1.2%) | $3.103M (+1.5%) | 2.4% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 145,520 (-3.8%) | $840K (-4.4%) | 0.7% | $5.77 | $6.24 | — | SH BEN INT | 530158104 |
| GD | GENERAL DYNAMICS CORP | 30 (-76.9%) | $9,955 (-78.4%) | 0.0% | $331.83 | $340.86 | -2.6% | COM | 369550108 |
| IGV | ISHARES TR | 9,100 (-11.7%) | $969K (+3.8%) | 0.8% | $106.48 | $90.75 | +17.3% | EXPANDED TECH | 464287515 |
| IUSB | ISHARES TR | 622 (-52.0%) | $27,424 (-54.2%) | 0.0% | $44.09 | $46.46 | -5.1% | CORE UNIVRSL USD | 46434V613 |
| COHR | COHERENT CORP | 60 (-45.5%) | $17,268 (-60.2%) | 0.0% | $287.80 | $297.13 | -3.1% | COM | 19247G107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,788 (-2.5%) | $206K (-9.8%) | 0.2% | $35.61 | $45.02 | -20.9% | COM SUB VTG A | 11276H106 |
| FLNG | FLEX LNG LTD | 25,747 (-10.9%) | $792K (-2.4%) | 0.6% | $30.76 | $27.69 | +11.1% | SHS | G35947202 |
| MKC | MCCORMICK & CO INC | 113 (-76.0%) | $5,243 (-77.9%) | 0.0% | $46.40 | $58.40 | -20.5% | COM NON VTG | 579780206 |
| GRAB | GRAB HOLDINGS LIMITED | 3,000 (-57.1%) | $9,330 (-64.6%) | 0.0% | $3.11 | $5.53 | -43.7% | CLASS A ORD | G4124C109 |
| AMZN | AMAZON COM INC | 3,437 (-6.0%) | $856K (-1.7%) | 0.7% | $249.15 | $229.41 | +8.6% | COM | 023135106 |
| UL | UNILEVER PLC | 900 (-18.2%) | $54,657 (-17.4%) | 0.0% | $60.73 | $57.81 | +5.1% | SPON ADR NEW | 904767803 |
| TLH | ISHARES TR | 280 (-23.1%) | $25,811 (-29.3%) | 0.0% | $92.18 | $100.64 | -8.4% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 104 (-49.3%) | $9,319 (-51.9%) | 0.0% | $89.61 | $95.28 | -5.9% | MBS ETF | 464288588 |
| IWF | ISHARES TR | 3,320 (-2.9%) | $416K (-2.1%) | 0.3% | $125.26 | $120.03 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 154 (-50.8%) | $7,821 (-52.3%) | 0.0% | $50.79 | $52.60 | -3.4% | ISHA FLEX IN ETF | 092528603 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 631 (-25.7%) | $36,279 (-18.9%) | 0.0% | $57.49 | $59.16 | -2.9% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP | 2,224 (-1.9%) | $364K (-1.9%) | 0.3% | $163.69 | $180.30 | — | COM | 03027X100 |
| BAI | BLACKROCK ETF TRUST | 901 (-2.7%) | $42,519 (-12.9%) | 0.0% | $47.19 | $40.98 | +15.1% | ISHA I IN TE ETF | 09290C780 |
| ADBE | ADOBE INC | 5 (-86.1%) | $1,200 (-83.7%) | 0.0% | $240.00 | $340.09 | -29.4% | COM | 00724F101 |
| VSNT | VERSANT MEDIA GROUP INC | 842 (-6.7%) | $26,691 (-17.8%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| IREN | IREN LIMITED | 250 (-28.6%) | $10,220 (-36.1%) | 0.0% | $40.88 | $51.99 | -21.4% | ORDINARY SHARES | Q4982L109 |
| IAGG | ISHARES TR | 247 (-24.9%) | $12,150 (-27.0%) | 0.0% | $49.19 | $50.19 | -2.0% | CORE INTL AGGR | 46435G672 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,350 (-11.4%) | $242K (+1.6%) | 0.2% | $103.09 | $74.93 | +37.6% | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 407 (-2.6%) | $21,380 (+18.5%) | 0.0% | $52.53 | $64.84 | -19.0% | COM | 70450Y103 |
| ASTS | AST SPACEMOBILE INC | 27 (-48.1%) | $1,589 (-65.6%) | 0.0% | $58.85 | $94.37 | -37.6% | COM CL A | 00217D100 |
| GOVT | ISHARES TR | 136 (-45.4%) | $2,975 (-47.6%) | 0.0% | $21.88 | $23.01 | -4.9% | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 31 (-44.6%) | $2,817 (-47.8%) | 0.0% | $90.87 | $96.05 | -5.4% | JPMORGAN USD EMG | 464288281 |
| SYSB | ISHARES TR | 27 (-42.6%) | $2,276 (-45.4%) | 0.0% | $84.30 | $89.65 | -6.0% | SYSTEMATIC BD ET | 46435U796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,066 (-8.8%) | $129K (-1.3%) | 0.1% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| FMC | FMC CORP | 132 (-32.3%) | $1,177 (-47.5%) | 0.0% | $8.92 | $18.96 | -52.9% | COM NEW | 302491303 |
| B | BARRICK MNG CORP | 200 (-2.0%) | $8,134 (+8.6%) | 0.0% | $40.67 | $37.42 | +8.7% | COM SHS | 06849F108 |
| GTOP | GOLDMAN SACHS ETF TR | 3,112 (-3.1%) | $160K (-0.3%) | 0.1% | $51.25 | $45.25 | +13.3% | TECHN OPPOR ETF | 38149W432 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 5,730 | $1.004M | 0.8% | $175.16 | $252.20 | -30.5% | COM | 336433107 |
| AAPL | APPLE INC | 7,847 | $2.613M | 2.0% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 95,007 | $4.577M | 3.6% | $48.18 | $49.22 | -2.1% | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORPORATION | 6,793 | $1.551M | 1.2% | $228.39 | $186.24 | +22.6% | COM | 67066G104 |
| WMT | WALMART INC | 15,768 | $1.639M | 1.3% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 4,550 | $735K | 0.6% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| UNH | UNITEDHEALTH GROUP INC | 2,589 | $950K | 0.7% | $367.13 | $313.91 | +16.9% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 9,713 | $946K | 0.7% | $97.43 | $100.94 | -3.5% | COM | 494368103 |
| XME | SPDR SERIES TRUST | 30,220 | $3.13M | 2.5% | $103.56 | $98.82 | +4.8% | ST STR SP METAL | 78464A755 |
| CPB | THE CAMPBELLS COMPANY | 38,432 | $762K | 0.6% | $19.83 | $26.61 | -25.5% | COM | 134429109 |
| ICLN | ISHARES TR | 25,500 | $434K | 0.3% | $17.00 | $16.67 | +2.0% | GL CLEAN ENE ETF | 464288224 |
| IDT | IDT CORP | 3,699 | $296K | 0.2% | $79.97 | $50.12 | +59.6% | CL B NEW | 448947507 |
| BP | BP PLC | 11,310 | $498K | 0.4% | $43.99 | $35.08 | +25.4% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 27,211 | $592K | 0.5% | $21.76 | $28.07 | -22.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 3,875 | $466K | 0.4% | $120.23 | $37.76 | +218.4% | COM | 458140100 |
| PFE | PFIZER INC | 15,150 | $432K | 0.3% | $28.52 | $25.05 | +13.8% | COM | 717081103 |
| EMXC | ISHARES INC | 20,577 | $2.039M | 1.6% | $99.08 | $70.93 | +39.7% | MSCI EMRG CHN | 46434G764 |
| USRT | ISHARES TR | 12,700 | $782K | 0.6% | $61.58 | $60.08 | +2.5% | CRE U S REIT ETF | 464288521 |
| HRL | HORMEL FOODS CORP | 12,610 | $251K | 0.2% | $19.94 | $23.63 | -15.6% | COM | 440452100 |
| DE | DEERE & CO | 1,650 | $1.108M | 0.9% | $671.55 | $467.69 | +43.6% | COM | 244199105 |
| SHEL | SHELL PLC | 3,500 | $333K | 0.3% | $95.05 | $73.66 | +29.0% | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO S A | 12,546 | $262K | 0.2% | $20.87 | $12.25 | +70.4% | SPONSORED ADR | 71654V408 |
| PMT | PENNYMAC MTG INVT TR | 16,100 | $127K | 0.1% | $7.88 | $12.55 | — | COM | 70931T103 |
| TKO | TKO GROUP HOLDINGS INC | 2,500 | $449K | 0.4% | $179.72 | $193.76 | -7.2% | CL A | 87256C101 |
| VALE | VALE S A | 31,026 | $416K | 0.3% | $13.41 | $12.15 | +10.4% | SPONSORED ADS | 91912E105 |
| XLV | SELECT SECTOR SPDR TR | 5,040 | $849K | 0.7% | $168.42 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| UPS | UNITED PARCEL SVCS INC | 3,194 | $298K | 0.2% | $93.44 | $97.31 | -4.0% | CL B | 911312106 |
| EWZ | ISHARES INC | 16,279 | $606K | 0.5% | $37.25 | $32.05 | +16.2% | MSCI BRAZIL ETF | 464286400 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $309K | 0.2% | $154.62 | $154.20 | +0.3% | AEROSPACE DEFN | 46137V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $856K | 0.7% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| INDA | ISHARES TR | 13,537 | $632K | 0.5% | $46.68 | $51.20 | -8.8% | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 4,600 | $1.619M | 1.3% | $351.85 | $312.28 | +12.7% | MRNGSTR LRG CAP | 922908637 |
| AVGO | BROADCOM INC | 1,360 | $478K | 0.4% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 2,533 | $740K | 0.6% | $292.10 | $286.20 | +2.1% | MRNGSTR MD CP GR | 922908538 |
| DIS | DISNEY WALT CO | 4,072 | $427K | 0.3% | $104.89 | $105.28 | -0.4% | COM | 254687106 |
| CME | CME GROUP INC | 845 | $221K | 0.2% | $261.98 | $270.74 | -3.2% | COM | 12572Q105 |
| MOO | VANECK ETF TRUST | 15,261 | $1.243M | 1.0% | $81.47 | $72.64 | +12.2% | AGRIBUSINESS ETF | 92189F700 |
| Q | QNITY ELECTRONICS INC | 850 | $107K | 0.1% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,852 | $1.412M | 1.1% | $762.63 | $676.77 | +12.7% | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 4,261 | $275K | 0.2% | $64.63 | $64.36 | — | COM | 92936U109 |
| ILF | ISHARES TR | 36,472 | $1.258M | 1.0% | $34.50 | $29.78 | +15.9% | LATN AMER 40 ETF | 464287390 |
| BAC | BANK OF AMER CORP | 10,517 | $572K | 0.4% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| IWO | ISHARES TR | 700 | $250K | 0.2% | $356.90 | $325.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 2,406 | $637K | 0.5% | $264.74 | $198.22 | +33.6% | COM | 478160104 |
| GE | GE AEROSPACE | 421 | $132K | 0.1% | $312.48 | $303.44 | +2.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 100 | $81,079 | 0.1% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 955 | $869K | 0.7% | $910.34 | $905.73 | +0.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,312 | $249K | 0.2% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| RBRK | RUBRIK INC. | 600 | $68,682 | 0.1% | $114.47 | $73.49 | +55.8% | CL A | 781154109 |
| EUFN | ISHARES TR | 25,740 | $1.024M | 0.8% | $39.78 | $34.74 | +14.5% | MSCI EURO FL ETF | 464289180 |
| XLI | SELECT SECTOR SPDR TR | 1,100 | $184K | 0.1% | $166.98 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| GEV | GE VERNOVA INC | 83 | $78,890 | 0.1% | $950.48 | $609.04 | +56.1% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,675 | $214K | 0.2% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $126K | 0.1% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| — | PIMCO DYNAMIC INCOME FD | 5,800 | $81,374 | 0.1% | $14.03 | $16.70 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 215 | $76,284 | 0.1% | $354.81 | $441.10 | -19.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230 | $50,622 | 0.0% | $220.10 | $298.78 | -26.4% | COM | 459200101 |
| BA | BOEING CO | 400 | $74,420 | 0.1% | $186.05 | $216.70 | -14.1% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 500 | $153K | 0.1% | $305.80 | $353.69 | -13.5% | COM | 50212V100 |
| KRG | KITE REALTY GROUP TRUST | 3,000 | $73,170 | 0.1% | $24.39 | $23.97 | — | COM NEW | 49803T300 |
| T | AT&T INC | 3,204 | $78,166 | 0.1% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| GLW | CORNING INC | 115 | $17,701 | 0.0% | $153.92 | $181.94 | -15.5% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 2,689 | $242K | 0.2% | $90.10 | $83.60 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| GLD | SPDR GOLD TR | 863 | $329K | 0.3% | $380.84 | $381.90 | -0.3% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $82,980 | 0.1% | $55.32 | $41.55 | +33.2% | COM | 674599105 |
| BX | BLACKSTONE INC | 1,812 | $203K | 0.2% | $112.09 | $151.46 | -26.0% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 800 | $70,240 | 0.1% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 800 | $60,592 | 0.0% | $75.74 | $82.50 | -8.2% | COM | 65339F101 |
| BB | BLACKBERRY LTD | 2,500 | $22,600 | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| F | FORD MTR CO | 4,800 | $57,888 | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 4,106 | $322K | 0.3% | $78.42 | $76.36 | +2.7% | MRNGSTR MID CAP | 922908629 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 434 | $78,754 | 0.1% | $181.46 | $164.51 | +10.2% | COM SHS | 33733F101 |
| XLF | SELECT SECTOR SPDR TR | 35,000 | $1.869M | 1.5% | $53.40 | $53.28 | +0.2% | ST STR FINL ETF | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 1,699 | $52,585 | 0.0% | $30.95 | $23.37 | +32.4% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 120 | $50,582 | 0.0% | $421.52 | $315.95 | +33.4% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 200 | $56,568 | 0.0% | $282.84 | $277.29 | — | COM | 74460D109 |
| URTH | ISHARES INC | 1,960 | $404K | 0.3% | $206.23 | $183.97 | +12.1% | MSCI WORLD ETF | 464286392 |
| PM | PHILIP MORRIS INTL INC | 710 | $135K | 0.1% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 3,919 | $847K | 0.7% | $216.06 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| AXON | AXON ENTERPRISE INC | 50 | $21,126 | 0.0% | $422.52 | $620.52 | -31.9% | COM | 05464C101 |
| IAU | ISHARES GOLD TR | 2,633 | $206K | 0.2% | $78.10 | $78.98 | -1.1% | ISHARES NEW | 464285204 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,372 | $34,125 | 0.0% | $10.12 | $12.02 | — | COM | 67066V101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,300 | $303K | 0.2% | $29.42 | $22.61 | — | SHS BEN INT | 09260K101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125 | $12,408 | 0.0% | $99.26 | $63.81 | +55.6% | COM | 03823U102 |
| JBS | JBS N.V. | 10,900 | $123K | 0.1% | $11.29 | $13.74 | -17.8% | CL A SHS | N4732M103 |
| VAW | VANGUARD WORLD FD | 571 | $125K | 0.1% | $218.07 | $201.59 | +8.2% | MATERIALS ETF | 92204A801 |
| ABBV | ABBVIE INC | 596 | $156K | 0.1% | $261.54 | $227.54 | +15.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 321 | $38,083 | 0.0% | $118.64 | $117.70 | +0.8% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 5,500 | $300K | 0.2% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,500 | $31,350 | 0.0% | $12.54 | $13.61 | — | COM | 76882H105 |
| DB | DEUTSCHE BK AG | 2,400 | $86,136 | 0.1% | $35.89 | $36.09 | -0.5% | NAMEN AKT | D18190898 |
| XEL | XCEL ENERGY INC | 520 | $36,650 | 0.0% | $70.48 | $78.29 | -10.0% | COM | 98389B100 |
| HD | HOME DEPOT INC | 74 | $21,052 | 0.0% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 400 | $136K | 0.1% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 27 | $16,428 | 0.0% | $608.44 | $549.62 | +10.7% | COM | 147528103 |
| FIDI | FIDELITY COVINGTON TRUST | 11,100 | $309K | 0.2% | $27.80 | $27.39 | +1.5% | INT HG DIV ETF | 316092725 |
| BETR | BETTER HOME & FINANCE HOLDIN | 285 | $3,135 | 0.0% | $11.00 | $54.05 | -79.6% | COM NEW CL A | 08774B508 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,000 | $315K | 0.2% | $10.16 | $9.75 | — | COM SH BEN INT | 00326L100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 827 | $85,797 | 0.1% | $103.74 | $111.55 | -7.0% | WTR ETF | 33733B100 |
| MA | MASTERCARD INCORPORATED | 118 | $65,073 | 0.1% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 483 | $66,379 | 0.1% | $137.43 | $238.05 | -42.3% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 4,240 | $71,274 | 0.1% | $16.81 | $18.04 | -6.8% | COM | 427096508 |
| IWD | ISHARES TR | 800 | $198K | 0.2% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| NTRA | NATERA INC | 31 | $12,813 | 0.0% | $413.32 | $208.59 | +98.1% | COM | 632307104 |
| VDC | VANGUARD WORLD FD | 600 | $131K | 0.1% | $218.21 | $212.72 | +2.6% | CONSUM STP ETF | 92204A207 |
| MOD | MODINE MFG CO | 54 | $10,109 | 0.0% | $187.20 | $148.95 | +25.7% | COM | 607828100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3,133 | $27,382 | 0.0% | $8.74 | $11.59 | -24.6% | COM NEW | 03761U502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,256 | $661K | 0.5% | $155.23 | $142.42 | +9.0% | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 500 | $30,260 | 0.0% | $60.52 | $59.76 | +1.3% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 600 | $71,346 | 0.1% | $118.91 | $101.86 | +16.7% | COM NEW | 832696405 |
| — | GENERAL AMERN INVS CO INC | 12,269 | $778K | 0.6% | $63.44 | $58.73 | — | COM | 368802104 |
| AAL | AMERICAN AIRLINES GROUP INC | 800 | $10,696 | 0.0% | $13.37 | $13.49 | -0.9% | COM | 02376R102 |
| SMH | VANECK ETF TRUST | 80 | $48,720 | 0.0% | $609.00 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 450 | $42,282 | 0.0% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,500 | $90,420 | 0.1% | $16.44 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| RFL | RAFAEL HLDGS INC | 1,849 | $2,441 | 0.0% | $1.32 | $1.30 | +1.8% | COM CL B | 75062E106 |
| GAL | SSGA ACTIVE ETF TR | 8,150 | $427K | 0.3% | $52.42 | $49.64 | +5.6% | ST STR GLOBA ETF | 78467V400 |
| BCS | BARCLAYS PLC | 1,300 | $31,551 | 0.0% | $24.27 | $22.15 | +9.6% | ADR | 06738E204 |
| RKLB | ROCKET LAB CORP | 105 | $7,316 | 0.0% | $69.68 | $86.93 | -19.8% | COM | 773121108 |
| MRK | MERCK & CO INC | 199 | $28,917 | 0.0% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 566 | $73,517 | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| MUB | ISHARES TR | 479 | $48,427 | 0.0% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| CRWV | COREWEAVE INC | 250 | $21,780 | 0.0% | $87.12 | $105.32 | -17.3% | COM CL A | 21873S108 |
| FICO | FAIR ISAAC CORP | 5 | $2,962 | 0.0% | $592.40 | $1721.38 | -65.6% | COM | 303250104 |
| FUTY | FIDELITY COVINGTON TRUST | 400 | $20,420 | 0.0% | $51.05 | $57.97 | -11.9% | MSCI UTILS INDEX | 316092865 |
| MCD | MCDONALDS CORP | 72 | $16,628 | 0.0% | $230.94 | $294.90 | -21.7% | COM | 580135101 |
| ROKU | ROKU INC | 200 | $30,456 | 0.0% | $152.28 | $101.49 | +50.0% | COM CL A | 77543R102 |
| YOU | CLEAR SECURE INC | 201 | $8,446 | 0.0% | $42.02 | $54.68 | -23.3% | COM CL A | 18467V109 |
| TXN | TEXAS INSTRS INC | 145 | $40,613 | 0.0% | $280.09 | $170.73 | +64.1% | COM | 882508104 |
| DYNF | BLACKROCK ETF TRUST | 1,348 | $93,363 | 0.1% | $69.26 | $63.43 | +9.2% | ISHARES US EQUIT | 09290C103 |
| GPRO | GOPRO INC | 5,000 | $6,450 | 0.0% | $1.29 | $1.81 | -28.9% | CL A | 38268T103 |
| WSO | WATSCO INC | 21 | $6,356 | 0.0% | $302.67 | $357.07 | -15.2% | COM | 942622200 |
| PSCT | INVESCO EXCH TRADED FD TR II | 203 | $16,419 | 0.0% | $80.88 | $56.90 | +42.0% | S&P SMLCP INFO | 46138E115 |
| — | TEMPLETON DRAGON FD INC | 2,000 | $19,480 | 0.0% | $9.74 | $11.26 | — | COM | 88018T101 |
| GNE | GENIE ENERGY LTD | 1,499 | $23,954 | 0.0% | $15.98 | $14.72 | +8.6% | CL B | 372284208 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,600 | $31,952 | 0.0% | $19.97 | $17.46 | — | COM | 42250P103 |
| GLXY | GALAXY DIGITAL INC. | 490 | $11,143 | 0.0% | $22.74 | $23.79 | -4.4% | CL A | 36317J209 |
| FHLC | FIDELITY COVINGTON TRUST | 500 | $40,850 | 0.0% | $81.70 | $72.00 | +13.5% | MSCI HLTH CARE I | 316092600 |
| BTI | BRITISH AMERN TOB PLC | 300 | $16,320 | 0.0% | $54.40 | $54.56 | -0.3% | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 10 | $5,114 | 0.0% | $511.40 | $239.49 | +113.5% | COM | 038222105 |
| ABNB | AIRBNB INC | 115 | $18,475 | 0.0% | $160.65 | $124.53 | +29.0% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO | 575 | $190K | 0.1% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 4,000 | $43,965 | 0.0% | $10.99 | $14.70 | -25.2% | COM | 302635206 |
| SOLV | SOLVENTUM CORP | 168 | $14,810 | 0.0% | $88.15 | $76.59 | +15.1% | COM SHS | 83444M101 |
| MRNA | MODERNA INC | 15 | $2,889 | 0.0% | $192.60 | $46.66 | +312.7% | COM | 60770K107 |
| OXY/WS | OCCIDENTAL PETE CORP | 277 | $9,211 | 0.0% | $33.25 | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| EQIX | EQUINIX INC | 59 | $59,683 | 0.0% | $1011.58 | $781.19 | — | COM | 29444U700 |
| SIXG | ETF SER SOLUTIONS | 181 | $15,392 | 0.0% | $85.04 | $66.14 | — | DEFIANCE SPACE A | 26922A289 |
| — | BLACKROCK RES & COMMODITIES | 3,200 | $37,984 | 0.0% | $11.87 | $10.98 | — | SHS | 09257A108 |
| ALL | ALLSTATE CORP | 110 | $24,405 | 0.0% | $221.86 | $204.09 | +8.7% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 100 | $10,078 | 0.0% | $100.78 | $110.27 | -8.6% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 97 | $15,174 | 0.0% | $156.43 | $172.31 | -9.2% | COM | 049560105 |
| DOCS | DOXIMITY INC | 200 | $5,668 | 0.0% | $28.34 | $56.14 | -49.5% | CL A | 26622P107 |
| MCK | MCKESSON CORP | 15 | $13,088 | 0.0% | $872.53 * | $815.57 | +4.7% | COM | 58155Q103 |
| MMM | 3M CO | 674 | $111K | 0.1% | $164.15 | $163.18 | +0.6% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 100 | $35,567 | 0.0% | $355.67 | $285.32 | +24.7% | CL A | 571903202 |
| CTVA | CORTEVA INC | 202 | $15,685 | 0.0% | $77.65 | $64.54 | +20.3% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 229 | $58,086 | 0.0% | $253.65 | $363.20 | -30.1% | COM | 21037T109 |
| ZM | ZOOM COMMUNICATIONS INC | 305 | $27,685 | 0.0% | $90.77 | $84.16 | +7.8% | CL A | 98980L101 |
| IJS | ISHARES TR | 158 | $20,240 | 0.0% | $128.10 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 33 | $9,088 | 0.0% | $275.39 | $363.46 | -24.2% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $9,032 | 0.0% | $258.06 | $264.83 | -2.6% | COM | 053015103 |
| SDIV | GLOBAL X FDS | 1,100 | $25,707 | 0.0% | $23.37 | $23.88 | -2.1% | SUPERDIVIDEND | 37960A669 |
| SNA | SNAP ON INC | 30 | $10,901 | 0.0% | $363.37 | $340.47 | +6.7% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 83 | $58,172 | 0.0% | $700.87 | $622.60 | +12.6% | S&P 500 ETF SHS | 922908363 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,813 | $35,155 | 0.0% | $5.16 | $6.30 | — | COMMON STOCK | 30290Y101 |
| CTAS | CINTAS CORP | 46 | $8,973 | 0.0% | $195.07 | $188.13 | +3.7% | COM | 172908105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21 | $5,880 | 0.0% | $280.00 | $91.76 | +205.1% | SPONSORED ADR | 82706C108 |
| GILD | GILEAD SCIENCES INC | 49 | $7,303 | 0.0% | $149.04 | $126.21 | +18.1% | COM | 375558103 |
| ILMN | ILLUMINA INC | 11 | $3,010 | 0.0% | $273.64 | $117.40 | +133.1% | COM | 452327109 |
| EWY | ISHARES INC | 55 | $10,053 | 0.0% | $182.78 | $176.51 | +3.6% | MSCI STH KOR ETF | 464286772 |
| KBWB | INVESCO EXCH TRADED FD TR II | 180 | $15,702 | 0.0% | $87.23 | $79.09 | +10.3% | KBW BK ETF | 46138E628 |
| POOL | POOL CORP | 19 | $3,076 | 0.0% | $161.89 | $259.46 | -37.6% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41 | $6,605 | 0.0% | $161.10 | $227.30 | -29.1% | COM | 11133T103 |
| DINO | HF SINCLAIR CORP | 26 | $2,790 | 0.0% | $107.31 | $51.29 | +109.2% | COM | 403949100 |
| AEHR | AEHR TEST SYS | 275 | $27,396 | 0.0% | $99.62 | $91.38 | +9.0% | COM | 00760J108 |
| PSX | PHILLIPS 66 | 11 | $2,808 | 0.0% | $255.27 | $134.01 | +90.5% | COM | 718546104 |
| U | UNITY SOFTWARE INC | 75 | $3,070 | 0.0% | $40.93 | $40.75 | +0.4% | COM | 91332U101 |
| SHLD | GLOBAL X FDS | 2,500 | $150K | 0.1% | $60.08 | $74.50 | -19.4% | DEFENSE TECH ETF | 37960A529 |
| HOOD | ROBINHOOD MKTS INC | 75 | $8,438 | 0.0% | $112.51 | $130.05 | -13.5% | COM CL A | 770700102 |
| VTI | VANGUARD INDEX FDS | 217 | $81,210 | 0.1% | $374.24 | $332.67 | +12.5% | MRNGSTR TTL STK | 922908769 |
| HIMU | BLACKROCK ETF TRUST II | 216 | $9,867 | 0.0% | $45.68 | $48.79 | -6.4% | ISH HIG MUN ETF | 092528843 |
| — | NUVEEN AMT FREE MUN CR INC F | 400 | $4,244 | 0.0% | $10.61 | $12.66 | — | COM | 67071L106 |
| XLY | SELECT SECTOR SPDR TR | 100 | $10,884 | 0.0% | $108.84 | $118.57 | -8.2% | ST STR DISCR ETF | 81369Y407 |
| ELVR | ELEVRA LITHIUM LTD | 28 | $1,093 | 0.0% | $39.04 | $80.84 | -51.7% | SPONSORED ADS | 805700101 |
| ET | ENERGY TRANSFER L P | 1,218 | $24,080 | 0.0% | $19.77 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. | 140 | $18,178 | 0.0% | $129.84 | $123.86 | — | COM | 74340W103 |
| — | FS SPECIALTY LENDING FD | 1,641 | $19,085 | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $11,149 | 0.0% | $445.96 | $400.79 | +11.3% | COM NEW | 620076307 |
| RIO | RIO TINTO PLC | 1,000 | $94,170 | 0.1% | $94.17 | $71.98 | +30.8% | SPONSORED ADR | 767204100 |
| EWT | ISHARES INC | 169 | $19,094 | 0.0% | $112.98 | $64.39 | +75.4% | MSCI TAIWAN ETF | 46434G772 |
| QCOM | QUALCOMM INC | 966 | $178K | 0.1% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| PTON | PELOTON INTERACTIVE INC | 780 | $3,893 | 0.0% | $4.99 | $7.04 | -29.1% | CL A COM | 70614W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $4,269 | 0.0% | $42.69 | $81.87 | -47.9% | COM NEW | 50077B207 |
| NLOP | NET LEASE OFFICE PROPERTIES | 544 | $5,369 | 0.0% | $9.87 | $25.79 | — | COM | 64110Y108 |
| KKR | KKR & CO INC | 1,400 | $128K | 0.1% | $91.30 | $124.29 | -26.5% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 24 | $4,296 | 0.0% | $179.00 | $189.55 | -5.6% | COM | 075887109 |
| IWV | ISHARES TR | 126 | $54,390 | 0.0% | $431.67 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| VFH | VANGUARD WORLD FD | 439 | $57,110 | 0.0% | $130.09 | $129.89 | +0.2% | FINANCIALS ETF | 92204A405 |
| BE | BLOOM ENERGY CORP | 25 | $6,925 | 0.0% | $277.00 | $256.20 | +8.1% | COM CL A | 093712107 |
| MGK | VANGUARD WORLD FD | 133 | $12,322 | 0.0% | $92.65 | $85.34 | +8.6% | MRNGSTR MEGA CAP | 921910816 |
| ABR | ARBOR REALTY TRUST INC | 400 | $1,544 | 0.0% | $3.86 | $7.76 | — | COM | 038923108 |
| SHW | SHERWIN WILLIAMS CO | 28 | $9,052 | 0.0% | $323.29 | $334.11 | -3.2% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 22 | $7,843 | 0.0% | $356.50 | $280.61 | +27.1% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 150 | $16,646 | 0.0% | $110.97 | $115.09 | -3.6% | ST STR SVC ETF | 81369Y852 |
| LAZ | LAZARD INC | 100 | $3,623 | 0.0% | $36.23 | $49.90 | -27.4% | COM | 52110M109 |
| IWB | ISHARES TR | 83 | $34,539 | 0.0% | $416.13 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| PNW | PINNACLE WEST CAP CORP | 40 | $3,762 | 0.0% | $94.05 | $89.41 | +4.1% | COM | 723484101 |
| TFC | TRUIST FINL CORP | 143 | $6,621 | 0.0% | $46.30 | $45.80 | +1.1% | COM | 89832Q109 |
| ARKQ | ARK ETF TR | 45 | $5,456 | 0.0% | $121.24 | $115.28 | +5.2% | AUTNMUS TECHNLGY | 00214Q203 |
| SAP | SAP SE | 9 | $1,876 | 0.0% | $208.44 | $254.80 | -18.2% | SPON ADR | 803054204 |
| ABT | ABBOTT LABORATORIES | 60 | $5,930 | 0.0% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,399 | 0.0% | $479.80 | $621.36 | -22.8% | COM | 573284106 |
| FAST | FASTENAL CO | 318 | $15,750 | 0.0% | $49.53 | $42.03 | +17.9% | COM | 311900104 |
| GIS | GENERAL MILLS INC | 180 | $5,789 | 0.0% | $32.16 | $47.46 | -32.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $9,005 | 0.0% | $257.29 | $247.57 | +3.9% | COM | 452308109 |
| GSK | GSK PLC | 119 | $5,732 | 0.0% | $48.17 | $46.64 | +3.3% | SPONSORED ADR | 37733W204 |
| EOG | EOG RES INC | 56 | $7,715 | 0.0% | $137.77 | $107.22 | +28.5% | COM | 26875P101 |
| CRM | SALESFORCE INC | 6 | $1,377 | 0.0% | $229.50 | $248.17 | -7.5% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 27 | $6,254 | 0.0% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 120 | $2,768 | 0.0% | $23.07 | $15.46 | +49.2% | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 71 | $6,140 | 0.0% | $86.48 | $69.40 | +24.0% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $11,548 | 0.0% | $88.83 | $94.58 | -6.1% | COM | 98956P102 |
| HEI/A | HEICO CORP NEW | 12 | $2,740 | 0.0% | $228.33 | $246.96 | -7.5% | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26 | $2,022 | 0.0% | $77.77 | $61.35 | +26.8% | COM | 595017104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 100 | $5,233 | 0.0% | $52.33 | $50.92 | +2.8% | RAFI US 1500 | 46137V597 |
| QTUM | ETF SER SOLUTIONS | 25 | $3,791 | 0.0% | $151.64 | $110.21 | +37.6% | DEFIA QUANT ETF | 26922A420 |
| RSG | REPUBLIC SVCS INC | 101 | $21,197 | 0.0% | $209.87 | $214.59 | -2.2% | COM | 760759100 |
| BLV | VANGUARD BD INDEX FDS | 51 | $3,199 | 0.0% | $62.73 | $70.76 | -11.4% | LONG TERM BOND | 921937793 |
| CINF | CINCINNATI FINL CORP | 12 | $1,912 | 0.0% | $159.33 | $161.22 | -1.1% | COM | 172062101 |
| BNS | BANK NOVA SCOTIA B C | 75 | $6,813 | 0.0% | $90.84 | $67.98 | +33.6% | COM | 064149107 |
| LLY | ELI LILLY & CO | 7 | $8,100 | 0.0% | $1157.14 | $955.55 | +21.1% | COM | 532457108 |
| IYW | ISHARES TR | 23 | $6,093 | 0.0% | $264.91 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 212 | $13,859 | 0.0% | $65.37 | $72.45 | -9.8% | COMMON STOCK | 36266G107 |
| BKU | BANKUNITED INC | 46 | $1,941 | 0.0% | $42.20 | $41.09 | +2.7% | COM | 06652K103 |
| SPGI | S&P GLOBAL INC | 22 | $8,678 | 0.0% | $394.45 | $494.21 | -20.2% | COM | 78409V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 176 | $8,249 | 0.0% | $46.87 | $49.39 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FD | 16 | $5,057 | 0.0% | $316.06 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| BIDD | BLACKROCK ETF TRUST | 1,332 | $40,253 | 0.0% | $30.22 | $28.39 | +6.4% | ISHARES INTL DIV | 09290C848 |
| HONA | HONEYWELL AEROSPACE INC | 4 | $620 | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| C | CITIGROUP INC | 25 | $3,237 | 0.0% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| TGT | TARGET CORP | 10 | $1,567 | 0.0% | $156.70 | $91.63 | +71.0% | COM | 87612E106 |
| V | VISA INC | 16 | $5,749 | 0.0% | $359.31 | $340.38 | +5.6% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 21 | $2,857 | 0.0% | $136.05 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,865 | 0.0% | $193.25 | $182.09 | +6.1% | COM | 237194105 |
| ALC | ALCON AG | 107 | $6,929 | 0.0% | $64.76 | $77.00 | -15.9% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 100 | $7,353 | 0.0% | $73.53 | $68.98 | +6.6% | CL A | 852234103 |
| RTX | RTX CORPORATION | 60 | $11,139 | 0.0% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $49,795 | 0.0% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 52 | $8,480 | 0.0% | $163.08 | $211.32 | -22.8% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,741 | 0.0% | $435.25 | $375.21 | +16.0% | COM | 773903109 |
| NFLX | NETFLIX INC. | 130 | $9,045 | 0.0% | $69.58 | $88.07 | -21.0% | COM | 64110L106 |
| OSK | OSHKOSH CORP | 9 | $1,159 | 0.0% | $128.78 | $127.92 | +0.7% | COM | 688239201 |
| INTU | INTUIT | 15 | $4,136 | 0.0% | $275.73 | $660.69 | -58.3% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 7 | $1,551 | 0.0% | $221.57 | $219.54 | +0.9% | COM | 235851102 |
| NVS | NOVARTIS AG | 15 | $2,139 | 0.0% | $142.60 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC | 37 | $5,300 | 0.0% | $143.24 | $166.24 | -13.8% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 6 | $2,954 | 0.0% | $492.33 | $473.82 | +3.9% | COM | 03076C106 |
| RPM | RPM INTL INC | 16 | $1,579 | 0.0% | $98.69 | $108.25 | -8.9% | COM | 749685103 |
| VLTO | VERALTO CORP | 34 | $3,235 | 0.0% | $95.15 | $101.01 | -6.6% | COM SHS | 92338C103 |
| WAT | WATERS CORP | 3 | $1,318 | 0.0% | $439.33 | $342.06 | +28.5% | COM | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9 | $4,106 | 0.0% | $456.22 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,778 | 0.0% | $222.25 | $192.78 | +15.3% | COM | 693475105 |
| LEN | LENNAR CORP | 21 | $1,713 | 0.0% | $81.57 | $120.70 | -32.4% | CL A | 526057104 |
| FNB | F N B CORP | 99 | $1,704 | 0.0% | $17.21 | $16.27 | +5.8% | COM | 302520101 |
| PLAB | PHOTRONICS INC | 104 | $3,201 | 0.0% | $30.78 | $25.80 | +19.3% | COM | 719405102 |
| VEA | VANGUARD TAX-MANAGED FDS | 282 | $19,912 | 0.0% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| CHWY | CHEWY INC | 124 | $2,257 | 0.0% | $18.20 | $34.72 | -47.6% | CL A | 16679L109 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,736 | 0.0% | $1347.20 | $960.73 | +40.2% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 37 | $1,703 | 0.0% | $46.03 | $46.35 | -0.7% | COM | 25179M103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 50 | $3,430 | 0.0% | $68.60 | $64.68 | +6.1% | COM | 12135Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $3,366 | 0.0% | $86.31 | $82.07 | +5.2% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 52 | $6,153 | 0.0% | $118.33 | $84.64 | +38.9% | COM NEW | 891160509 |
| WAB | WABTEC | 9 | $2,585 | 0.0% | $287.22 | $205.33 | +39.9% | COM | 929740108 |
| BSV | VANGUARD BD INDEX FDS | 103 | $7,869 | 0.0% | $76.40 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3,969 | 0.0% | $79.38 | $59.48 | +33.5% | COM | 039483102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $10,524 | 0.0% | $52.62 | $31.72 | +65.9% | COM | 22410J106 |
| PH | PARKER-HANNIFIN CORP | 6 | $5,733 | 0.0% | $955.50 | $817.77 | +16.8% | COM | 701094104 |
| — | TRI CONTL CORP | 1,673 | $57,443 | 0.0% | $34.34 | $32.68 | — | COM | 895436103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 280 | $2,893 | 0.0% | $10.33 | $15.56 | -33.6% | COM CL B | 69932A204 |
| STZ | CONSTELLATION BRANDS INC | 5 | $565 | 0.0% | $113.00 | $136.84 | -17.4% | CL A | 21036P108 |
| BLOK | AMPLIFY ETF TR | 90 | $5,511 | 0.0% | $61.23 | $64.57 | -5.2% | BLOCK TECHN ETF | 032108607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59 | $7,639 | 0.0% | $129.47 | $133.18 | -2.8% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 51 | $4,786 | 0.0% | $93.84 | $85.47 | +10.2% | COM | 171340102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29 | $3,233 | 0.0% | $111.48 | $85.80 | +28.4% | COM | 136069101 |
| ADSK | AUTODESK INC | 8 | $1,672 | 0.0% | $209.00 | $302.56 | -30.9% | COM | 052769106 |
| NIO | NIO INC | 69 | $237 | 0.0% | $3.43 | $5.83 | -41.1% | SPON ADS | 62914V106 |
| ECL | ECOLAB INC | 27 | $7,414 | 0.0% | $274.59 | $265.71 | +3.3% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 28 | $2,040 | 0.0% | $72.86 | $76.77 | -5.1% | INTERMED TERM | 921937819 |
| FNDE | SCHWAB STRATEGIC TR | 49 | $2,052 | 0.0% | $41.88 | $40.44 | +3.5% | FUND EM EQUI ETF | 808524730 |
| COLB | COLUMBIA BKG SYS INC | 31 | $887 | 0.0% | $28.61 | $26.85 | +6.5% | COM | 197236102 |
| COF | CAPITAL ONE FINL CORP | 14 | $2,703 | 0.0% | $193.07 | $222.19 | -13.1% | COM | 14040H105 |
| SLB | SLB LIMITED | 47 | $2,290 | 0.0% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| EXE | EXPAND ENERGY CORPORATION | 14 | $1,177 | 0.0% | $84.07 | $110.64 | -24.0% | COM | 165167735 |
| MDT | MEDTRONIC PLC | 12 | $1,035 | 0.0% | $86.25 | $97.14 | -11.2% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 85 | $2,772 | 0.0% | $32.61 | $27.28 | +19.2% | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 45 | $3,142 | 0.0% | $69.82 | $130.26 | -46.4% | CL A | 98978V103 |
| EEMS | ISHARES INC | 145 | $10,913 | 0.0% | $75.26 | $67.88 | +10.9% | EM MKT SM-CP ETF | 464286475 |
| VTRS | VIATRIS INC | 49 | $868 | 0.0% | $17.71 | $10.72 | +65.3% | COM | 92556V106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14 | $817 | 0.0% | $58.36 | $60.64 | — | COM | 29472R108 |
| SYY | SYSCO CORP | 15 | $1,169 | 0.0% | $77.93 | $75.50 | +3.3% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 9 | $600 | 0.0% | $66.67 | $91.09 | — | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $3,253 | 0.0% | $406.63 | $532.37 | -23.6% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 220 | $6,884 | 0.0% | $31.29 | $53.71 | -41.7% | COM | 892356106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2 | $113 | 0.0% | $56.50 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| SPYI | NEOS ETF TRUST | 800 | $42,536 | 0.0% | $53.17 | $51.82 | +2.6% | NEOS S&P 500 HI | 78433H303 |
| AGI | ALAMOS GOLD INC | 31 | $1,004 | 0.0% | $32.39 | $34.84 | -7.0% | COM CL A | 011532108 |
| AME | AMETEK INC | 10 | $2,477 | 0.0% | $247.70 | $194.36 | +27.5% | COM | 031100100 |
| UBS | UBS GROUP AG | 40 | $1,925 | 0.0% | $48.13 | $40.40 | +19.1% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 4 | $844 | 0.0% | $211.00 | $224.00 | — | COM | 438516205 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $7,528 | 0.0% | $228.12 | $264.22 | -13.7% | COM | 363576109 |
| SNY | SANOFI SA | 30 | $1,237 | 0.0% | $41.23 | $49.57 | -16.8% | SPONSORED ADR | 80105N105 |
| SPSM | SPDR SERIES TRUST | 9 | $476 | 0.0% | $52.89 | $46.64 | +13.3% | ST STR SP600 SML | 78468R853 |
| MRP | MILLROSE PPTYS INC | 10 | $260 | 0.0% | $26.00 | $29.90 | — | COM CL A | 601137102 |
| DOW | DOW HLDGS INC | 200 | $5,508 | 0.0% | $27.54 | $22.78 | +20.9% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96 | $5,694 | 0.0% | $59.31 | $54.32 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $657 | 0.0% | $54.75 | $52.11 | +5.0% | COM | 200525103 |
| EAF | GRAFTECH INTL LTD SR NT | 13 | $108 | 0.0% | $8.31 | $15.21 | -45.6% | COM NEW | 384313607 |
| VXUS | VANGUARD STAR FDS | 51 | $4,333 | 0.0% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 24 | $2,339 | 0.0% | $97.46 | $94.90 | +2.7% | MSCI USA MIN ETF | 46429B697 |
| CMC | COMMERCIAL METALS CO | 36 | $2,236 | 0.0% | $62.11 | $62.39 | -0.5% | COM | 201723103 |
| PRNT | ARK ETF TR | 100 | $2,480 | 0.0% | $24.80 | $22.86 | +8.5% | 3D PRINTING ETF | 00214Q500 |
| SNPS | SYNOPSYS INC | 2 | $870 | 0.0% | $435.00 | $444.23 | -2.1% | COM | 871607107 |
| AMCR | AMCOR PLC | 15 | $628 | 0.0% | $41.87 | $44.27 | -5.4% | COM NEW | G0250X149 |
| STE | STERIS PLC | 34 | $7,140 | 0.0% | $210.00 | $251.13 | -16.4% | SHS USD | G8473T100 |
| ICVT | ISHARES TR | 2 | $226 | 0.0% | $113.00 | $115.90 | -2.6% | CONV BD ETF | 46435G102 |
| CFR | CULLEN FROST BANKERS INC | 9 | $1,374 | 0.0% | $152.67 | $124.81 | +22.3% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3,304 | 0.0% | $550.67 * | $476.18 | +6.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 469 | $27,118 | 0.0% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |
| SPTM | SPDR SERIES TRUST | 7 | $644 | 0.0% | $92.00 | $81.77 | +12.6% | ST STR PR SP1500 | 78464A805 |
| PBA | PEMBINA PIPELINE CORP | 4 | $178 | 0.0% | $44.50 | $38.46 | +15.9% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $981 | 0.0% | $44.59 | $53.47 | -16.6% | CL A LMT VTG SHS | 113004105 |
| OTLY | OATLY GROUP AB | 3 | $33 | 0.0% | $11.00 | $10.29 | +6.1% | SPONSORED ADS | 67421J207 |
| ADI | ANALOG DEVICES INC | 10 | $3,967 | 0.0% | $396.70 | $250.62 | +58.3% | COM | 032654105 |
| OGN | ORGANON & CO | 11 | $151 | 0.0% | $13.73 | $7.89 | +73.7% | COMMON STOCK | 68622V106 |
| — | ALLSPRING INCOME OPPORTUNIT | 1 | $6 | 0.0% | $6.00 | $7.00 | — | INC OPPTY FD | 94987B105 |
| TLRY | TILRAY BRANDS INC | 1 | $4 | 0.0% | $4.00 * | $12.20 | -69.3% | COM | 88688T209 |
| GRWG | GROWGENERATION CORP | 10 | $15 | 0.0% | $1.50 | $1.64 | -8.6% | COM | 39986L109 |