Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 26,524 | $4.317M | 0.8% | $162.75 | $162.75 | — | COM | 30233Q108 |
| DRAM | ROUNDHILL MEMORY ETF | 24,068 | $1.453M | 0.3% | $60.36 | $56.97 | +6.0% | ETF | 77926X320 |
| SKHY | SK HYNIX INC AMERICAN DEPOSIT | 6,324 | $1.165M | 0.2% | $184.15 | $165.41 | +11.3% | ADR | 78392B206 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 50,511 | $1.127M | 0.2% | $22.32 | $22.33 | -0.1% | ETF | 46436E841 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,854 | $956K | 0.2% | $247.93 | $252.79 | -1.9% | ETF | 464287598 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,351 | $114K | 0.0% | $84.08 | $85.57 | -1.7% | ETF | 46137V241 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,900 | $102K | 0.0% | $53.75 | $54.47 | -1.3% | ETF | 808524755 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 1,022 | $92,092 | 0.0% | $90.11 | $87.53 | +3.0% | ETF | 922908736 |
| NTRA | NATERA INC COM | 200 | $82,662 | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,502 | $78,738 | 0.0% | $31.47 | $32.02 | -1.7% | ETF | 808524771 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 1,370 | $69,582 | 0.0% | $50.79 | $51.78 | -1.9% | ETF | 092528603 |
| BE | BLOOM ENERGY CORP COM CL A | 203 | $56,227 | 0.0% | $276.98 | $236.23 | +17.2% | COM | 093712107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 508 | $50,648 | 0.0% | $99.70 | $100.77 | -1.1% | ETF | 46429B747 |
| EWJ | ISHARES MSCI JAPAN ETF | 505 | $49,217 | 0.0% | $97.46 | $95.10 | +2.5% | ETF | 46434G822 |
| MBB | ISHARES MBS ETF | 537 | $48,126 | 0.0% | $89.62 | $92.71 | -3.3% | ETF | 464288588 |
| CIEN | CIENA CORP COM NEW | 127 | $44,681 | 0.0% | $351.82 | $385.87 | -8.8% | COM | 171779309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 550 | $44,638 | 0.0% | $81.16 | $80.46 | +0.9% | ETF | 46434G103 |
| GPN | GLOBAL PMTS INC COM | 507 | $41,407 | 0.0% | $81.67 | $85.68 | -4.7% | COM | 37940X102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 573 | $41,227 | 0.0% | $71.95 | $75.46 | -4.7% | ETF | 464287507 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 180 | $38,894 | 0.0% | $216.08 | $222.24 | -2.8% | ETF | 922908744 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 335 | $38,002 | 0.0% | $113.44 | $115.92 | -2.1% | ETF | 464288661 |
| FIX | COMFORT SYS USA INC COM | 21 | $34,736 | 0.0% | $1654.10 | $1678.79 | -1.5% | COM | 199908104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 542 | $27,290 | 0.0% | $50.35 | $52.03 | -3.2% | ETF | 464288638 |
| CBOE | CBOE GLOBAL MKTS INC COM | 92 | $25,327 | 0.0% | $275.29 | $283.40 | -2.9% | COM | 12503M108 |
| JMKE | JERSEY MIKES SUBS INC COM SHS CL A | 1,335 | $22,455 | 0.0% | $16.82 | $21.18 | -20.6% | COM | 47668J102 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 399 | $20,701 | 0.0% | $51.88 | $51.88 | +0.0% | ETF | 092528504 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 258 | $15,882 | 0.0% | $61.56 | $65.43 | -5.9% | ETF | 464288372 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 281 | $15,463 | 0.0% | $55.03 | $59.83 | -8.0% | ETF | 46435U713 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 335 | $14,134 | 0.0% | $42.19 | $43.82 | -3.7% | ETF | 464288448 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 138 | $12,719 | 0.0% | $92.17 | $96.72 | -4.7% | ETF | 464288653 |
| PFRX | PUTNAM ETF TRUST FOCUSED U.S. RES | 316 | $10,430 | 0.0% | $33.01 | $33.01 | — | ETF | 746729722 |
| RVMD | REVOLUTION MEDICINES INC COM | 50 | $10,263 | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 163 | $7,954 | 0.0% | $48.80 | $50.50 | -3.4% | ETF | 38149W549 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 168 | $7,671 | 0.0% | $45.66 | $47.98 | -4.8% | ETF | 464289511 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | 144 | $7,522 | 0.0% | $52.24 | $53.20 | -1.8% | ETF | 464286210 |
| EWT | ISHARES MSCI TAIWAN ETF | 61 | $6,887 | 0.0% | $112.90 | $105.42 | +7.1% | ETF | 46434G772 |
| GREK | GLOBAL X MSCI GREECE ETF | 80 | $6,856 | 0.0% | $85.70 | $81.87 | +4.7% | ETF | 37954Y319 |
| IXN | ISHARES GLOBAL TECH ETF | 46 | $6,818 | 0.0% | $148.22 | $139.73 | +6.1% | ETF | 464287291 |
| HACK | AMPLIFY CYBERSECURITY ETF | 56 | $6,789 | 0.0% | $121.23 | $113.13 | +7.2% | ETF | 032108664 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 71 | $6,748 | 0.0% | $95.04 | $102.84 | -7.6% | ETF | 464287739 |
| OKE | ONEOK INC NEW COM | 32 | $2,729 | 0.0% | $85.28 | $85.28 | — | COM | 30609A109 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 45 | $1,685 | 0.0% | $37.44 | $36.84 | +1.6% | COM | 34631F102 |
| CLBK | COLUMBIA FINL INC COM SHS | 136 | $1,504 | 0.0% | $11.06 | $11.06 | — | COM | 197914104 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 100 | $1,227 | 0.0% | $12.27 | $9.36 | +31.1% | COM | 44916Y106 |
| LDOS | LEIDOS HOLDINGS INC COM | 6 | $731 | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| SITM | SITIME CORP COM | 1 | $652 | 0.0% | $652.00 | $606.29 | +7.5% | COM | 82982T106 |
| VICI | VICI PPTYS INC COM | 25 | $574 | 0.0% | $22.96 | $22.96 | — | REIT | 925652109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5 | $541 | 0.0% | $108.20 | $108.20 | — | REIT | 313745101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 2 | $445 | 0.0% | $222.50 | $231.52 | -3.8% | COM | 31488V107 |
| STE | STERIS PLC SHS USD | 2 | $420 | 0.0% | $210.00 | $221.96 | -5.4% | COM | G8473T100 |
| MOD | MODINE MFG CO COM | 2 | $374 | 0.0% | $187.00 | $204.16 | -8.3% | COM | 607828100 |
| TTMI | TTM TECHNOLOGIES INC COM | 3 | $369 | 0.0% | $123.00 | $128.42 | -4.3% | COM | 87305R109 |
| OUST | OUSTER INC COM NEW | 9 | $363 | 0.0% | $40.33 | $39.73 | +1.5% | COM | 68989M202 |
| LII | LENNOX INTL INC COM | 1 | $355 | 0.0% | $355.00 | $440.31 | -19.4% | COM | 526107107 |
| BXP | BXP INC COM | 5 | $306 | 0.0% | $61.20 | $61.20 | — | REIT | 101121101 |
| TSN | TYSON FOODS INC CL A | 5 | $253 | 0.0% | $50.60 | $56.06 | -9.9% | COM | 902494103 |
| ARKY | ARK ACTIVE AUTOCALLABLE INCOME ETF | 12 | $244 | 0.0% | $20.33 | $20.37 | -0.5% | ETF | 00214Q724 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 5 | $205 | 0.0% | $41.00 | $33.99 | +20.8% | COM | 86800U302 |
| NI | NISOURCE INC COM | 5 | $195 | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5 | $182 | 0.0% | $36.40 | $40.21 | -9.3% | COM | 60871R209 |
| RDDT | REDDIT INC CL A | 1 | $142 | 0.0% | $142.00 | $165.28 | -13.8% | COM | 75734B100 |
| BF/B | BROWN FORMAN CORP CL B | 5 | $131 | 0.0% | $26.20 | $26.95 | -2.8% | COM | 115637209 |
| KHC | KRAFT HEINZ CO COM | 5 | $114 | 0.0% | $22.80 | $25.17 | -9.7% | COM | 500754106 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 52187K200 |
| — | ECOSYSTEM CORP COM NEW ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | COM | 00652G105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 148,263 (+182.5%) | $11.45M (+172.8%) | 2.1% | $77.21 | $79.49 | -2.9% | ETF | 464288513 |
| BKLN | INVESCO SENIOR LOAN ETF | 307,790 (+299.3%) | $6.288M (+300.4%) | 1.2% | $20.43 | $20.52 | -0.4% | ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION COM | 86,063 (+1.4%) | $19.66M (+15.7%) | 3.7% | $228.38 | $113.77 | +100.7% | COM | 67066G104 |
| GLW | CORNING INC COM | 15,272 (+43534.3%) | $2.348M (+26166.5%) | 0.4% | $153.76 | $158.70 | -3.1% | COM | 219350105 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 221,433 (+25.4%) | $11.16M (+25.5%) | 2.1% | $50.39 | $50.36 | +0.1% | ETF | 97717Y527 |
| META | META PLATFORMS INC CL A | 12,617 (+1.2%) | $9.15M (+30.3%) | 1.7% | $725.19 | $237.87 | +204.9% | COM | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,207 (+940.0%) | $1.904M (+822.4%) | 0.4% | $264.21 | $208.30 | +26.8% | COM | 573874104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 49,019 (+42.4%) | $5.231M (+37.7%) | 1.0% | $106.71 | $87.18 | +22.4% | ETF | 464287499 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 214,596 (+1.7%) | $7.567M (+22.2%) | 1.4% | $35.26 | $25.63 | +37.6% | ETF | 41151J505 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 92,553 (+16.6%) | $8.308M (+19.1%) | 1.6% | $89.76 | $82.22 | +9.2% | ETF | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,953 (+295.2%) | $4.224M (+37.1%) | 0.8% | $264.75 | $248.89 | +6.4% | COM | 22788C105 |
| EFA | ISHARES MSCI EAFE ETF | 60,364 (+18.4%) | $6.271M (+18.4%) | 1.2% | $103.89 | $88.20 | +17.8% | ETF | 464287465 |
| CVX | CHEVRON CORPORATION COM | 24,122 (+1.1%) | $4.926M (+24.5%) | 0.9% | $204.21 | $171.21 | +19.3% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,197 (+3427.9%) | $979K (+3136.1%) | 0.2% | $136.04 | $144.00 | -5.5% | ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,229 (+3.6%) | $2.287M (+66.1%) | 0.4% | $187.05 | $72.76 | +157.1% | COM | 69608A108 |
| FCX | FREEPORT MCMORAN INC CL B | 27,800 (+68.8%) | $1.946M (+87.9%) | 0.4% | $70.00 | $63.47 | +10.3% | COM | 35671D857 |
| LRCX | LAM RESEARCH CORP COM NEW | 8,545 (+1.7%) | $2.807M (-22.9%) | 0.5% | $328.53 | $79.00 | +315.8% | COM | 512807306 |
| TSLA | TESLA INC COM | 2,330 (+448.2%) | $827K (+362.5%) | 0.2% | $354.81 | $337.77 | +5.0% | COM | 88160R101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 38,763 (+3.5%) | $6.529M (+9.8%) | 1.2% | $168.42 | $131.27 | +28.3% | ETF | 81369Y209 |
| HD | HOME DEPOT INC COM | 7,504 (+2.0%) | $2.135M (-17.7%) | 0.4% | $284.52 | $220.33 | +29.1% | COM | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37,360 (+18.2%) | $3.532M (+12.9%) | 0.7% | $94.54 | $99.06 | -4.6% | ETF | 464287226 |
| GOOGL | ALPHABET INC CAP STK CL A | 46,587 (+1.6%) | $16.03M (-2.2%) | 3.0% | $344.08 | $177.22 | +94.1% | COM | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,158 (+2.7%) | $3.354M (-9.7%) | 0.6% | $330.19 | $256.03 | +29.0% | COM | 127387108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,005 (+26.3%) | $1.483M (+26.8%) | 0.3% | $739.81 | $668.84 | +10.6% | ETF | 46090E103 |
| MMM | 3M CO COM | 2,185 (+633.2%) | $359K (+643.4%) | 0.1% | $164.15 | $162.00 | +1.3% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 12,969 (+339.9%) | $370K (+421.2%) | 0.1% | $28.52 | $26.41 | +8.0% | COM | 717081103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,894 (+1.1%) | $3.432M (-8.0%) | 0.6% | $1811.86 | $663.86 | +172.9% | ADR | N07059210 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 19,766 (+2.2%) | $2.224M (+14.6%) | 0.4% | $112.50 | $33.83 | +232.6% | COM | 770700102 |
| TJX | TJX COS INC NEW COM | 17,758 (+2.2%) | $2.35M (-10.8%) | 0.4% | $132.31 | $86.75 | +52.5% | COM | 872540109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 23,933 (+1.2%) | $1.657M (-14.1%) | 0.3% | $69.23 | $64.80 | +6.8% | COM | 00827B106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 73,375 (+7.9%) | $4.901M (+5.4%) | 0.9% | $66.79 | $54.48 | +22.6% | ETF | 464287234 |
| WMT | WALMART INC COM | 29,904 (+1.3%) | $3.108M (-7.0%) | 0.6% | $103.92 | $50.55 | +105.6% | COM | 931142103 |
| MS | MORGAN STANLEY COM NEW | 14,605 (+3.0%) | $2.747M (-7.3%) | 0.5% | $188.09 | $83.56 | +125.1% | COM | 617446448 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 43,275 (+5.0%) | $1.345M (+18.7%) | 0.3% | $31.09 | $28.15 | +10.5% | ETF | 500767652 |
| MCD | MCDONALDS CORP COM | 7,081 (+5.1%) | $1.635M (-10.2%) | 0.3% | $230.95 | $197.09 | +17.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP COM | 25,941 (+1.2%) | $2.438M (-7.0%) | 0.5% | $93.96 | $83.08 | +13.1% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 16,794 (+1.8%) | $1.762M (+11.0%) | 0.3% | $104.91 | $110.90 | -5.4% | COM | 254687106 |
| PWR | QUANTA SVCS INC COM | 2,696 (+2.0%) | $1.732M (-9.0%) | 0.3% | $642.52 | $178.89 | +259.2% | COM | 74762E102 |
| IAU | ISHARES GOLD TRUST | 34,144 (+3.2%) | $2.667M (+6.8%) | 0.5% | $78.10 | $43.32 | +80.3% | ETF | 464285204 |
| TDG | TRANSDIGM GROUP INC COM | 872 (+4.6%) | $944K (-15.0%) | 0.2% | $1082.60 | $782.57 | +38.3% | COM | 893641100 |
| EMR | EMERSON ELEC CO COM | 8,561 (+4.1%) | $1.328M (+12.8%) | 0.2% | $155.10 | $91.51 | +69.5% | COM | 291011104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,767 (+285.6%) | $178K (+448.3%) | 0.0% | $47.34 | $44.37 | +6.7% | ETF | 46438F101 |
| VOO | VANGUARD S&P 500 ETF | 853 (+29.4%) | $598K (+32.1%) | 0.1% | $700.86 | $557.51 | +25.7% | ETF | 922908363 |
| CYTK | CYTOKINETICS INC COM NEW | 9,600 (+5.2%) | $633K (-18.6%) | 0.1% | $65.91 | $64.18 | +2.7% | COM | 23282W605 |
| MP | MP MATERIALS CORP COM CL A | 26,904 (+6.4%) | $1.272M (-10.1%) | 0.2% | $47.29 | $59.69 | -20.8% | COM | 553368101 |
| NEE | NEXTERA ENERGY INC COM | 24,099 (+7.6%) | $1.825M (-7.2%) | 0.3% | $75.74 | $67.30 | +12.5% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW COM | 21,441 (+3.7%) | $987K (+15.5%) | 0.2% | $46.04 | $46.33 | -0.6% | COM | 25179M103 |
| IVV | ISHARES CORE S&P 500 ETF | 174 (+8600.0%) | $133K (+8795.7%) | 0.0% | $765.85 | $761.24 | +0.6% | ETF | 464287200 |
| VMC | VULCAN MATLS CO COM | 3,425 (+4.8%) | $838K (-13.1%) | 0.2% | $244.65 | $189.37 | +29.2% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,806 (+4.9%) | $867K (-12.7%) | 0.2% | $479.84 | $369.45 | +29.9% | COM | 573284106 |
| CLH | CLEAN HARBORS INC COM | 5,314 (+3.6%) | $1.649M (+7.6%) | 0.3% | $310.23 | $125.11 | +148.0% | COM | 184496107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,271 (+4.5%) | $1.107M (+10.9%) | 0.2% | $487.38 | $301.62 | +61.6% | COM | L8681T102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,018 (+1.1%) | $625K (-13.6%) | 0.1% | $207.22 | $110.81 | +87.0% | ETF | 464288760 |
| NOW | SERVICENOW INC COM | 778 (+685.9%) | $104K (+960.7%) | 0.0% | $134.01 | $125.40 | +6.9% | COM | 81762P102 |
| LOW | LOWES COS INC COM | 3,035 (+3.2%) | $559K (-13.7%) | 0.1% | $184.29 | $252.50 | -27.0% | COM | 548661107 |
| LENS | SARMAYA THEMATIC ETF | 15,557 (+3.5%) | $667K (+14.4%) | 0.1% | $42.87 | $45.53 | -5.9% | ETF | 02072Q796 |
| PEP | PEPSICO INC COM | 12,326 (+2.1%) | $1.562M (-4.4%) | 0.3% | $126.72 | $128.53 | -1.4% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 122 (+139.2%) | $130K (+120.7%) | 0.0% | $1065.11 | $659.97 | +61.4% | COM | 595112103 |
| EWC | ISHARES MSCI CANADA ETF | 25,939 (+3.5%) | $1.514M (+4.9%) | 0.3% | $58.38 | $39.07 | +49.4% | ETF | 464286509 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 24,991 (+9.5%) | $2.27M (+3.1%) | 0.4% | $90.84 | $93.21 | -2.5% | ETF | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 135 (+1828.6%) | $70,579 (+1929.9%) | 0.0% | $522.81 | $502.41 | +4.1% | COM | 92532F100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 2,200 (+120.0%) | $117K (+131.6%) | 0.0% | $53.28 | $50.96 | +4.5% | ETF | 69374H857 |
| ARGX | ARGENX SE SPONSORED ADR | 1,538 (+1.3%) | $1.475M (+4.7%) | 0.3% | $958.91 | $616.16 | +55.6% | ADR | 04016X101 |
| CVS | CVS HEALTH CORP COM | 812 (+1461.5%) | $69,580 (+1193.5%) | 0.0% | $85.69 | $95.83 | -10.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP COM | 367 (+122.4%) | $122K (+108.4%) | 0.0% | $331.83 | $296.74 | +11.8% | COM | 369550108 |
| GM | GENERAL MTRS CO COM | 861 (+1902.3%) | $66,297 (+1900.5%) | 0.0% | $77.00 | $82.11 | -6.2% | COM | 37045V100 |
| RTX | RTX CORPORATION COM | 392 (+625.9%) | $72,775 (+610.3%) | 0.0% | $185.65 | $194.41 | -4.5% | COM | 75513E101 |
| SLB | SLB LIMITED COM STK | 21,492 (+1.4%) | $1.047M (+6.3%) | 0.2% | $48.72 | $53.54 | -9.0% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,079 (+4.2%) | $4.624M (+1.4%) | 0.9% | $910.35 | $549.99 | +65.5% | COM | 22160K105 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2,461 (+68.4%) | $150K (+69.4%) | 0.0% | $61.13 | $49.18 | +24.3% | ETF | 78464A508 |
| CI | THE CIGNA GROUP COM | 231 (+4520.0%) | $62,793 (+4456.8%) | 0.0% | $271.83 | $281.62 | -3.5% | COM | 125523100 |
| QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | 22,341 (+1.3%) | $2.179M (+2.9%) | 0.4% | $97.53 | $75.73 | +28.8% | ETF | 78463X434 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,333 (+6.8%) | $1.451M (+4.4%) | 0.3% | $51.23 | $52.04 | -1.6% | ETF | 464288646 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 1,084 (+110.5%) | $106K (+123.0%) | 0.0% | $97.74 | $99.89 | -2.1% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,048 (+2038.8%) | $60,197 (+3071.6%) | 0.0% | $57.44 | $55.34 | +3.8% | COM | 192446102 |
| EQT | EQT CORP COM | 1,129 (+4416.0%) | $54,824 (+4025.2%) | 0.0% | $48.56 | $52.26 | -7.1% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 916 (+884.9%) | $57,194 (+964.3%) | 0.0% | $62.44 | $61.79 | +1.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 445 (+1012.5%) | $55,692 (+1239.4%) | 0.0% | $125.15 | $121.55 | +3.0% | COM | 20825C104 |
| ABNB | AIRBNB INC COM CL A | 471 (+178.7%) | $75,666 (+212.9%) | 0.0% | $160.65 | $152.47 | +5.4% | COM | 009066101 |
| EWW | ISHARES MSCI MEXICO ETF | 18,196 (+1.8%) | $1.294M (-3.8%) | 0.2% | $71.09 | $57.93 | +22.7% | ETF | 464286822 |
| FDX | FEDEX CORP COM | 184 (+2528.6%) | $52,457 (+2293.1%) | 0.0% | $285.09 | $312.12 | -8.7% | COM | 31428X106 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,296 (+1.3%) | $789K (-5.9%) | 0.1% | $609.00 | $143.82 | +323.5% | ETF | 92189F676 |
| INDA | ISHARES MSCI INDIA ETF | 26,087 (+1.7%) | $1.218M (-3.9%) | 0.2% | $46.68 | $47.65 | -2.0% | ETF | 46429B598 |
| EL | LAUDER ESTEE COS INC CL A | 531 (+2112.5%) | $49,261 (+2499.5%) | 0.0% | $92.77 | $90.27 | +2.8% | COM | 518439104 |
| BIIB | BIOGEN INC COM | 217 (+1256.3%) | $49,016 (+1317.9%) | 0.0% | $225.88 | $208.08 | +8.6% | COM | 09062X103 |
| INTC | INTEL CORP COM | 747 (+128.4%) | $89,812 (+96.7%) | 0.0% | $120.23 | $72.11 | +66.7% | COM | 458140100 |
| C | CITIGROUP INC COM NEW | 15,822 (+5.8%) | $2.049M (-2.1%) | 0.4% | $129.48 | $69.47 | +86.4% | COM | 172967424 |
| KR | KROGER CO COM | 736 (+2730.8%) | $43,144 (+2887.8%) | 0.0% | $58.62 | $58.10 | +0.9% | COM | 501044101 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 15,786 (+9.4%) | $1.597M (+2.7%) | 0.3% | $101.18 | $92.47 | +9.4% | ETF | 78464A359 |
| NFLX | NETFLIX INC. COM | 59,915 (+1.6%) | $4.169M (-1.0%) | 0.8% | $69.58 | $99.48 | -30.1% | COM | 64110L106 |
| INTU | INTUIT COM | 157 (+1107.7%) | $43,286 (+1175.7%) | 0.0% | $275.71 | $320.20 | -13.9% | COM | 461202103 |
| ALL | ALLSTATE CORP COM | 184 (+2200.0%) | $40,822 (+2044.0%) | 0.0% | $221.86 | $251.10 | -11.6% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 520 (+2500.0%) | $40,440 (+2117.1%) | 0.0% | $77.77 | $77.66 | +0.1% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC COM | 421 (+1904.8%) | $40,496 (+1588.7%) | 0.0% | $96.19 | $122.27 | -21.3% | COM | 550021109 |
| TMUS | T-MOBILE US INC COM | 258 (+706.3%) | $42,075 (+684.0%) | 0.0% | $163.08 | $174.87 | -6.7% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC COM | 274 (+470.8%) | $40,840 (+573.5%) | 0.0% | $149.05 | $131.80 | +13.1% | COM | 375558103 |
| CLS | CELESTICA INC COM | 911 (+12.5%) | $330K (+11.8%) | 0.1% | $362.40 | $304.62 | +18.6% | COM | 15101Q207 |
| CAH | CARDINAL HEALTH INC COM | 157 (+15600.0%) | $34,933 (+14577.7%) | 0.0% | $222.50 | $232.03 | -4.1% | COM | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 213 (+1675.0%) | $37,028 (+1324.7%) | 0.0% | $173.84 | $202.15 | -14.0% | COM | 679580100 |
| CSX | CSX CORP COM | 769 (+2097.1%) | $35,766 (+2049.4%) | 0.0% | $46.51 | $49.00 | -5.1% | COM | 126408103 |
| WELL | WELLTOWER INC COM | 171 (+557.7%) | $39,371 (+567.2%) | 0.0% | $230.24 | $216.00 | — | REIT | 95040Q104 |
| DG | DOLLAR GEN CORP COM | 288 (+2780.0%) | $34,439 (+2892.1%) | 0.0% | $119.58 | $121.61 | -1.7% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 115 (+945.5%) | $36,584 (+906.4%) | 0.0% | $318.12 | $310.21 | +2.5% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC COM | 223 (+1015.0%) | $36,329 (+919.0%) | 0.0% | $162.91 | $186.38 | -12.6% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP COM | 220 (+947.6%) | $36,073 (+937.5%) | 0.0% | $163.97 | $165.73 | — | REIT | 03027X100 |
| HWM | HOWMET AEROSPACE INC COM | 159 (+1035.7%) | $35,963 (+855.4%) | 0.0% | $226.18 | $251.30 | -10.0% | COM | 443201108 |
| SH | PROSHARES SHORT S&P500 | 3,000 (+50.0%) | $97,200 (+47.2%) | 0.0% | $32.40 | $34.50 | -6.1% | ETF | 74349Y753 |
| TRV | TRAVELERS COMPANIES INC COM | 87 (+2800.0%) | $31,016 (+3032.9%) | 0.0% | $356.51 | $363.46 | -1.9% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 5,504 (+3.5%) | $2.511M (-1.1%) | 0.5% | $456.19 | $196.30 | +132.4% | ADR | 874039100 |
| OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | 2,349 (+3.4%) | $136K (+26.2%) | 0.0% | $57.98 | $44.93 | +29.1% | ETF | 74347G804 |
| TXN | TEXAS INSTRS INC COM | 117 (+550.0%) | $32,771 (+510.8%) | 0.0% | $280.09 | $267.02 | +4.9% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO COM | 1,176 (+46.6%) | $100K (+36.5%) | 0.0% | $85.32 | $78.71 | +8.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,107 (+1.7%) | $1.582M (+1.7%) | 0.3% | $509.25 | $610.88 | -16.6% | COM | 539830109 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 43,844 (+1.3%) | $1.325M (+2.0%) | 0.2% | $30.22 | $29.84 | +1.3% | ETF | 09290C848 |
| AMP | AMERIPRISE FINL INC COM | 55 (+1000.0%) | $27,079 (+1080.4%) | 0.0% | $492.35 | $528.99 | -6.9% | COM | 03076C106 |
| MCK | MCKESSON CORP COM | 31 (+933.3%) | $26,468 (+1067.5%) | 0.0% | $853.81 | $836.33 | +2.1% | COM | 58155Q103 |
| MET | METLIFE INC COM | 287 (+655.3%) | $27,024 (+740.6%) | 0.0% | $94.16 | $92.67 | +1.6% | COM | 59156R108 |
| NUE | NUCOR CORP COM | 103 (+5050.0%) | $24,076 (+5298.2%) | 0.0% | $233.75 | $249.01 | -6.1% | COM | 670346105 |
| ADI | ANALOG DEVICES INC COM | 69 (+590.0%) | $27,373 (+589.1%) | 0.0% | $396.71 | $363.55 | +9.1% | COM | 032654105 |
| IBN | ICICI BK LTD ADR | 31,914 (+2.7%) | $879K (-2.6%) | 0.2% | $27.55 | $30.97 | -11.0% | ADR | 45104G104 |
| BK | BANK OF NY MELLON CORP COM | 182 (+550.0%) | $26,323 (+550.1%) | 0.0% | $144.63 | $135.25 | — | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC CL A | 202 (+3940.0%) | $22,838 (+3186.0%) | 0.0% | $113.06 | $129.13 | -12.4% | COM | 21036P108 |
| BLK | BLACKROCK INC COM | 93 (+16.3%) | $98,421 (+27.9%) | 0.0% | $1058.29 | $982.37 | +7.7% | COM | 09290D101 |
| TIP | ISHARES TIPS BOND ETF | 1,734 (+18.8%) | $180K (+12.9%) | 0.0% | $104.04 | $110.24 | -5.6% | ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 301 (+1014.8%) | $22,400 (+1013.3%) | 0.0% | $74.42 | $77.02 | -3.4% | COM | 026874784 |
| ABT | ABBOTT LABORATORIES COM | 1,342 (+6.9%) | $133K (+16.5%) | 0.0% | $98.88 | $91.31 | +8.2% | COM | 002824100 |
| VTRS | VIATRIS INC COM | 1,049 (+682.8%) | $18,588 (+773.5%) | 0.0% | $17.72 | $15.78 | +12.3% | COM | 92556V106 |
| AMGN | AMGEN INC COM | 52 (+225.0%) | $21,919 (+278.3%) | 0.0% | $421.52 | $362.01 | +16.4% | COM | 031162100 |
| IBRX | IMMUNITYBIO INC COM | 1,893 (+381.7%) | $17,870 (+419.3%) | 0.0% | $9.44 | $7.75 | +21.7% | COM | 45256X103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,726 (+11.2%) | $146K (+10.7%) | 0.0% | $53.40 | $43.89 | +21.7% | ETF | 81369Y605 |
| MANE | VERADERMICS INC COMMON STOCK | 228 (+105.4%) | $27,641 (+102.6%) | 0.0% | $121.23 | $95.08 | +27.5% | COM | 922967104 |
| CB | CHUBB LIMITED COM | 58 (+262.5%) | $18,865 (+246.0%) | 0.0% | $325.26 | $317.91 | +2.3% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO COM | 11,336 (+1.8%) | $1.647M (+0.8%) | 0.3% | $145.28 | $128.16 | +13.4% | COM | 742718109 |
| AFL | AFLAC INC COM | 151 (+371.9%) | $16,879 (+349.9%) | 0.0% | $111.78 | $114.65 | -2.5% | COM | 001055102 |
| IVZ | INVESCO LTD SHS | 446 (+2873.3%) | $13,451 (+3296.7%) | 0.0% | $30.16 | $30.59 | -1.4% | COM | G491BT108 |
| LIN | LINDE PLC SHS | 45 (+164.7%) | $21,359 (+142.1%) | 0.0% | $474.64 | $475.97 | -0.3% | COM | G54950103 |
| VIR | VIR BIOTECHNOLOGY INC COM | 1,240 (+785.7%) | $13,863 (+871.5%) | 0.0% | $11.18 | $9.82 | +13.9% | COM | 92764N102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 64 (+204.8%) | $16,516 (+251.2%) | 0.0% | $258.06 | $261.33 | -1.3% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,314 (+1.9%) | $1.77M (-0.7%) | 0.3% | $1347.22 | $550.35 | +144.8% | COM | 609839105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,303 (+1.8%) | $823K (-1.4%) | 0.2% | $99.08 | $58.27 | +70.0% | ETF | 46434G764 |
| GWW | WW GRAINGER INC COM | 10 (+900.0%) | $12,458 (+816.0%) | 0.0% | $1245.80 | $1249.41 | -0.3% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP COM | 45 (+350.0%) | $13,905 (+342.0%) | 0.0% | $309.00 | $312.38 | -1.1% | COM | 655844108 |
| CGNX | COGNEX CORP COM | 1,062 (+2.4%) | $64,410 (-14.2%) | 0.0% | $60.65 | $49.01 | +23.7% | COM | 192422103 |
| UNH | UNITEDHEALTH GROUP INC COM | 70 (+89.2%) | $25,696 (+67.1%) | 0.0% | $367.09 | $377.69 | -2.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 388 (+44.2%) | $41,824 (+32.1%) | 0.0% | $107.79 | $77.44 | +39.0% | COM | 17275R102 |
| APH | AMPHENOL CORP CL A | 23,790 (+108.2%) | $2.005M (-0.5%) | 0.4% | $84.30 | $138.03 | -38.9% | COM | 032095101 |
| ITW | ILLINOIS TOOL WKS INC COM | 46 (+318.2%) | $11,835 (+297.8%) | 0.0% | $257.28 | $263.76 | -2.5% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 41 (+925.0%) | $9,708 (+735.5%) | 0.0% | $236.78 | $268.34 | -11.8% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 46 | $8,435 | 0.0% | $183.37 | $168.99 | +8.5% | COM | G1151C101 |
| SNPS | SYNOPSYS INC COM | 3,411 (+3.1%) | $1.484M (+0.6%) | 0.3% | $434.94 | $278.75 | +56.0% | COM | 871607107 |
| TGT | TARGET CORP COM | 85 (+107.3%) | $13,344 (+149.7%) | 0.0% | $156.99 | $131.52 | +19.1% | COM | 87612E106 |
| EPOL | ISHARES MSCI POLAND ETF | 181 (+596.2%) | $8,031 (+694.4%) | 0.0% | $44.37 | $42.43 | +4.5% | ETF | 46429B606 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 33 (+3200.0%) | $6,966 (+3348.5%) | 0.0% | $211.09 | $206.99 | +2.0% | COM | G87052109 |
| PAYX | PAYCHEX INC COM | 102 (+191.4%) | $10,047 (+191.9%) | 0.0% | $98.50 | $111.30 | -11.5% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP COM | 3,591 (+2.6%) | $3.431M (+0.2%) | 0.6% | $955.46 | $676.91 | +41.1% | COM | 701094104 |
| KO | COCA COLA CO COM | 869 (+3.2%) | $74,804 (+9.3%) | 0.0% | $86.08 | $59.80 | +44.0% | COM | 191216100 |
| T | AT&T INC COM | 924 (+17.9%) | $22,561 (+39.0%) | 0.0% | $24.42 | $18.12 | +34.6% | COM | 00206R102 |
| B | BARRICK MNG CORP COM SHS | 835 (+8.9%) | $34,039 (+20.7%) | 0.0% | $40.77 | $40.99 | -0.8% | COM | 06849F108 |
| PM | PHILIP MORRIS INTL INC COM | 423 (+1.7%) | $80,717 (+7.3%) | 0.0% | $190.82 | $91.83 | +107.8% | COM | 718172109 |
| SPGI | S&P GLOBAL INC COM | 20 (+233.3%) | $7,889 (+222.8%) | 0.0% | $394.45 | $442.82 | -10.9% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO COM | 178 (+1.7%) | $31,862 (+20.3%) | 0.0% | $179.00 | $198.80 | -10.0% | COM | 075887109 |
| EXC | EXELON CORP COM | 892 (+2.3%) | $36,037 (-11.4%) | 0.0% | $40.40 | $29.73 | +35.9% | COM | 30161N101 |
| QXO | QXO INC COM NEW | 7,000 (+40.0%) | $81,830 (-5.3%) | 0.0% | $11.69 | $18.17 | -35.7% | COM | 82846H405 |
| UBER | UBER TECHNOLOGIES INC COM | 23,244 (+5.0%) | $1.592M (-0.3%) | 0.3% | $68.51 | $42.21 | +62.3% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP COM | 31 (+6.9%) | $14,088 (-23.9%) | 0.0% | $454.45 | $106.13 | +328.2% | COM | 958102105 |
| CRWV | COREWEAVE INC COM CL A | 85 (+142.9%) | $7,405 (+112.5%) | 0.0% | $87.12 | $94.34 | -7.7% | COM | 21873S108 |
| MRNA | MODERNA INC COM | 29 (+20.8%) | $5,585 (+232.2%) | 0.0% | $192.59 | $44.30 | +334.7% | COM | 60770K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 89 (+888.9%) | $3,799 (+746.1%) | 0.0% | $42.69 | $51.95 | -17.8% | COM | 50077B207 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16 (+77.8%) | $6,506 (+81.8%) | 0.0% | $406.63 | $405.63 | +0.2% | COM | 46120E602 |
| XYL | XYLEM INC COM | 211 (+2.9%) | $21,368 (-11.8%) | 0.0% | $101.27 | $101.18 | +0.1% | COM | 98419M100 |
| WDAY | WORKDAY INC CL A | 26 (+44.4%) | $4,952 (+124.7%) | 0.0% | $190.46 | $156.09 | +22.0% | COM | 98138H101 |
| OKTA | OKTA INC CL A | 26 (+23.8%) | $5,437 (+89.8%) | 0.0% | $209.12 | $106.40 | +96.5% | COM | 679295105 |
| PHM | PULTE GROUP INC COM | 25 (+400.0%) | $2,902 (+323.0%) | 0.0% | $116.08 | $122.34 | -5.1% | COM | 745867101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 189,379 (+2.0%) | $9.321M (-0.0%) | 1.7% | $49.22 | $49.82 | -1.2% | ETF | 922020805 |
| APP | APPLOVIN CORP COM CL A | 21 (+162.5%) | $6,099 (+48.0%) | 0.0% | $290.43 | $423.83 | -31.5% | COM | 03831W108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,725 (+3.1%) | $567K (+0.3%) | 0.1% | $152.10 | $125.23 | +21.4% | ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP COM | 143 (+38.8%) | $6,242 (+42.0%) | 0.0% | $43.65 | $84.76 | -48.5% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 120 (+14.3%) | $10,660 (+17.9%) | 0.0% | $88.83 | $119.84 | -25.9% | COM | 98956P102 |
| DHI | D R HORTON INC COM | 20 (+185.7%) | $2,733 (+139.7%) | 0.0% | $136.65 | $148.25 | -7.8% | COM | 23331A109 |
| DHR | DANAHER CORP DEL COM | 30 (+11.1%) | $6,649 (+29.2%) | 0.0% | $221.63 | $151.90 | +45.9% | COM | 235851102 |
| VST | VISTRA CORP COM | 14 (+366.7%) | $1,937 (+306.9%) | 0.0% | $138.36 | $154.50 | -10.5% | COM | 92840M102 |
| VLO | VALERO ENERGY CORP COM | 9 (+12.5%) | $3,488 (+67.4%) | 0.0% | $387.56 | $173.15 | +123.9% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 232 (+6.9%) | $7,180 (+24.1%) | 0.0% | $30.95 | $13.31 | +132.5% | COM | 934423104 |
| NRG | NRG ENERGY INC COM NEW | 16 (+1500.0%) | $1,530 (+947.9%) | 0.0% | $95.63 | $122.03 | -21.6% | COM | 629377508 |
| MPC | MARATHON PETE CORP COM | 8 (+14.3%) | $3,163 (+76.7%) | 0.0% | $395.38 | $190.85 | +107.2% | COM | 56585A102 |
| NTAP | NETAPP INC COM | 21 (+5.0%) | $4,412 (+42.6%) | 0.0% | $210.10 | $101.04 | +107.9% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INC COM | 75 (+15.4%) | $3,940 (+40.4%) | 0.0% | $52.53 | $76.69 | -31.5% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,982 (+10.9%) | $1.708M (-0.1%) | 0.3% | $114.02 | $83.76 | +36.1% | COM | 26441C204 |
| PTC | PTC INC COM | 16 (+60.0%) | $2,245 (+97.6%) | 0.0% | $140.31 | $143.04 | -1.9% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC COM | 12 (+9.1%) | $3,226 (+51.8%) | 0.0% | $268.83 | $197.61 | +36.0% | COM | 46266C105 |
| BX | BLACKSTONE INC COM | 128 (+13.3%) | $14,347 (+8.3%) | 0.0% | $112.09 | $127.49 | -12.1% | COM | 09260D107 |
| JBL | JABIL INC COM | 15 (+7.1%) | $4,303 (-20.3%) | 0.0% | $286.87 | $185.62 | +54.5% | COM | 466313103 |
| FTNT | FORTINET INC COM | 31 (+6.9%) | $5,542 (+24.4%) | 0.0% | $178.77 | $87.60 | +104.1% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY CL A | 45 (+80.0%) | $2,471 (+78.0%) | 0.0% | $54.91 | $45.01 | +22.0% | COM | 05722G100 |
| COIN | COINBASE GLOBAL INC COM CL A | 16 (+23.1%) | $2,982 (+56.9%) | 0.0% | $186.38 | $226.23 | -17.6% | COM | 19260Q107 |
| HCA | HCA HEALTHCARE INC COM | 8 (+33.3%) | $3,414 (+46.0%) | 0.0% | $426.75 | $360.03 | +18.5% | COM | 40412C101 |
| DXCM | DEXCOM INC COM | 36 (+16.1%) | $3,106 (+48.8%) | 0.0% | $86.28 | $78.05 | +10.6% | COM | 252131107 |
| CCI | CROWN CASTLE INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | REIT | 22822V101 |
| A | AGILENT TECHNOLOGIES INC COM | 21 (+5.0%) | $3,619 (+36.2%) | 0.0% | $172.33 | $118.44 | +45.5% | COM | 00846U101 |
| TRMB | TRIMBLE INC COM | 30 (+100.0%) | $1,713 (+123.0%) | 0.0% | $57.10 | $63.14 | -9.5% | COM | 896239100 |
| SNDK | SANDISK CORP COM | 6 (+20.0%) | $10,439 (-8.2%) | 0.0% | $1739.83 | $692.92 | +151.1% | COM | 80004C200 |
| AEE | AMEREN CORP COM | 15 (+200.0%) | $1,491 (+163.9%) | 0.0% | $99.40 | $105.90 | -6.2% | COM | 023608102 |
| MCO | MOODYS CORP COM | 8 (+33.3%) | $3,633 (+33.7%) | 0.0% | $454.13 | $439.37 | +3.4% | COM | 615369105 |
| CTAS | CINTAS CORP COM | 16 (+23.1%) | $3,121 (+41.2%) | 0.0% | $195.06 | $179.78 | +8.5% | COM | 172908105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 958 (+4.8%) | $85,559 (-1.0%) | 0.0% | $89.31 | $96.48 | -7.4% | ETF | 464287440 |
| NDAQ | NASDAQ INC COM | 33 (+17.9%) | $3,036 (+37.6%) | 0.0% | $92.00 | $71.64 | +28.4% | COM | 631103108 |
| CME | CME GROUP INC COM | 9 (+28.6%) | $2,358 (+52.5%) | 0.0% | $262.00 | $237.44 | +10.3% | COM | 12572Q105 |
| ECL | ECOLAB INC COM | 11 (+37.5%) | $3,020 (+35.5%) | 0.0% | $274.55 | $243.71 | +12.7% | COM | 278865100 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 27 (+107.7%) | $1,641 (+85.8%) | 0.0% | $60.78 | $60.73 | — | REIT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP COM | 76 (+7.0%) | $4,204 (+21.9%) | 0.0% | $55.32 | $52.79 | +4.8% | COM | 674599105 |
| QCOM | QUALCOMM INC COM | 69 (+4.5%) | $12,849 (+5.9%) | 0.0% | $186.22 | $173.07 | +6.3% | COM | 747525103 |
| IR | INGERSOLL RAND INC COM | 15 (+200.0%) | $1,127 (+174.9%) | 0.0% | $75.13 | $73.93 | +1.6% | COM | 45687V106 |
| VEEV | VEEVA SYS INC CL A COM | 5 (+25.0%) | $1,427 (+101.0%) | 0.0% | $285.40 | $178.91 | +59.6% | COM | 922475108 |
| CRH | CRH PLC ORD | 15 (+200.0%) | $1,242 (+132.1%) | 0.0% | $82.80 | $100.55 | -17.7% | COM | G25508105 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 205 (+26.5%) | $4,814 (+16.8%) | 0.0% | $23.48 | $25.00 | -6.1% | ETF | 78464A284 |
| GRMN | GARMIN LTD SHS | 9 (+12.5%) | $2,582 (+35.9%) | 0.0% | $286.89 | $185.74 | +54.4% | COM | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7 (+16.7%) | $3,122 (+25.3%) | 0.0% | $446.00 | $392.87 | +13.5% | COM | 620076307 |
| MDT | MEDTRONIC PLC SHS | 29 (+20.8%) | $2,502 (+33.2%) | 0.0% | $86.28 | $83.69 | +3.1% | COM | G5960L103 |
| ZTS | ZOETIS INC CL A | 47 (+27.0%) | $3,282 (+23.5%) | 0.0% | $69.83 | $122.20 | -42.9% | COM | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20 (+33.3%) | $1,278 (+88.8%) | 0.0% | $63.90 | $33.98 | +88.0% | COM | 42824C109 |
| NKE | NIKE INC CL B | 117 (+34.5%) | $4,159 (+16.3%) | 0.0% | $35.55 | $64.36 | -45.0% | COM | 654106103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 7 (+40.0%) | $1,844 (+44.2%) | 0.0% | $263.43 | $194.56 | +35.4% | COM | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 91 (+3.4%) | $20,758 (+2.8%) | 0.0% | $228.11 | $229.10 | -0.4% | COM | 363576109 |
| MOS | MOSAIC CO COM | 50 (+100.0%) | $1,083 (+104.3%) | 0.0% | $21.66 | $23.99 | -9.8% | COM | 61945C103 |
| DASH | DOORDASH INC CL A | 9 (+50.0%) | $1,652 (+49.2%) | 0.0% | $183.56 | $208.50 | -12.0% | COM | 25809K105 |
| LVS | LAS VEGAS SANDS CORP COM | 20 (+300.0%) | $756 (+227.3%) | 0.0% | $37.80 | $43.90 | -13.9% | COM | 517834107 |
| BAX | BAXTER INTL INC COM | 115 (+9.5%) | $2,760 (+23.3%) | 0.0% | $24.00 | $20.41 | +17.6% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 (+12.5%) | $3,276 (+17.0%) | 0.0% | $364.00 | $198.87 | +83.1% | COM | 49338L103 |
| STT | STATE STR CORP COM | 24 (+9.1%) | $4,190 (+12.3%) | 0.0% | $174.58 | $103.28 | +69.0% | COM | 857477103 |
| SOLV | SOLVENTUM CORP COM SHS | 6 (+500.0%) | $529 (+587.0%) | 0.0% | $88.17 | $83.08 | +6.1% | COM | 83444M101 |
| HON | HONEYWELL INTL INC COM | 52 (+2.0%) | $10,969 (-3.9%) | 0.0% | $210.94 | $223.65 | — | COM | 438516205 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 21 (+31.3%) | $1,667 (+36.4%) | 0.0% | $79.38 | $55.75 | +42.4% | COM | 039483102 |
| UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | 45 (+45.2%) | $1,656 (+35.3%) | 0.0% | $36.80 | $34.71 | +6.0% | ETF | 53656F268 |
| WEC | WEC ENERGY GROUP INC COM | 10 (+100.0%) | $1,008 (+72.6%) | 0.0% | $100.80 | $99.11 | +1.7% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW COM | 10 (+100.0%) | $993 (+73.0%) | 0.0% | $99.30 | $94.17 | +5.4% | COM | 29364G103 |
| FE | FIRSTENERGY CORP COM | 15 (+200.0%) | $650 (+173.1%) | 0.0% | $43.33 | $44.74 | -3.1% | COM | 337932107 |
| RMD | RESMED INC COM | 8 (+14.3%) | $1,769 (+29.7%) | 0.0% | $221.13 | $215.57 | +2.6% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 9 (+12.5%) | $3,499 (+13.1%) | 0.0% | $388.78 | $392.35 | -0.9% | COM | 036752103 |
| COR | CENCORA INC COM | 7 (+16.7%) | $2,102 (+23.8%) | 0.0% | $300.29 | $266.54 | +12.6% | COM | 03073E105 |
| CSGP | COSTAR GROUP INC COM | 32 (+88.2%) | $877 (+82.0%) | 0.0% | $27.41 | $51.67 | -47.0% | COM | 22160N109 |
| PCAR | PACCAR INC COM | 21 (+31.3%) | $2,306 (+20.0%) | 0.0% | $109.81 | $106.73 | +2.9% | COM | 693718108 |
| HUBB | HUBBELL INC COM | 2 (+100.0%) | $907 (+73.4%) | 0.0% | $453.50 | $421.56 | +7.6% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN CORP COM | 5 (+25.0%) | $2,417 (+18.7%) | 0.0% | $483.40 | $498.33 | -3.0% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 58 (+100.0%) | $2,414 (-13.4%) | 0.0% | $41.62 | $63.77 | -34.7% | COM | 61174X109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 45 (+350.0%) | $465 (+369.7%) | 0.0% | $10.33 | $10.47 | -1.3% | COM | 69932A204 |
| SYY | SYSCO CORP COM | 12 (+71.4%) | $936 (+60.0%) | 0.0% | $78.00 | $77.11 | +1.1% | COM | 871829107 |
| XYZ | BLOCK INC CL A | 25 (+25.0%) | $1,838 (+20.9%) | 0.0% | $73.52 | $72.80 | +1.0% | COM | 852234103 |
| FAST | FASTENAL CO COM | 51 (+10.9%) | $2,526 (+14.4%) | 0.0% | $49.53 | $39.78 | +24.5% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7 (+16.7%) | $1,292 (+32.1%) | 0.0% | $184.57 | $127.27 | +45.1% | COM | 302130109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 21 (+133.3%) | $494 (+172.9%) | 0.0% | $23.52 | $25.13 | -6.4% | ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 7 (+16.7%) | $1,128 (+37.2%) | 0.0% | $161.14 | $194.88 | -17.3% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 16 (+23.1%) | $3,212 (+10.5%) | 0.0% | $200.75 | $164.27 | — | REIT | 828806109 |
| TXT | TEXTRON INC COM | 10 (+100.0%) | $762 (+66.0%) | 0.0% | $76.20 | $78.81 | -3.3% | COM | 883203101 |
| HPQ | HP INC COM | 20 (+33.3%) | $626 (+90.3%) | 0.0% | $31.30 | $23.81 | +31.4% | COM | 40434L105 |
| TRGP | TARGA RES CORP COM | 6 (+20.0%) | $1,622 (+21.0%) | 0.0% | $270.33 | $199.92 | +35.2% | COM | 87612G101 |
| KIM | KIMCO REALTY CORP COM | 35 (+75.0%) | $777 (+53.3%) | 0.0% | $22.20 | $20.02 | — | REIT | 49446R109 |
| AME | AMETEK INC COM | 4 (+33.3%) | $991 (+36.5%) | 0.0% | $247.75 | $197.54 | +25.4% | COM | 031100100 |
| TER | TERADYNE INC COM | 9 (+12.5%) | $3,608 (-6.8%) | 0.0% | $400.89 | $144.88 | +176.7% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC COM | 25 (+66.7%) | $920 (+39.2%) | 0.0% | $36.80 | $36.63 | +0.5% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC COM | 30 (+50.0%) | $910 (+38.9%) | 0.0% | $30.33 | $29.38 | +3.3% | COM | 49271V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 654 (+5.1%) | $20,895 (-1.2%) | 0.0% | $31.95 | $57.27 | -44.2% | COM | 169656105 |
| CVNA | CARVANA CO CL A | 25 (+25.0%) | $1,564 (+18.8%) | 0.0% | $62.56 | $90.59 | -31.0% | COM | 146869102 |
| GPC | GENUINE PARTS CO COM | 16 (+6.7%) | $2,012 (+13.7%) | 0.0% | $125.75 | $105.98 | +18.6% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO COM | 49 (+11.4%) | $2,040 (-9.8%) | 0.0% | $41.63 | $30.31 | +37.4% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11 (+10.0%) | $1,878 (+12.7%) | 0.0% | $170.73 | $164.19 | +4.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP COM | 22 (+10.0%) | $4,561 (+4.4%) | 0.0% | $207.32 | $200.29 | +3.5% | COM | 743315103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15 (+50.0%) | $696 (+38.1%) | 0.0% | $46.40 | $50.05 | -7.3% | COM | 579780206 |
| BRO | BROWN & BROWN INC COM | 40 (+14.3%) | $2,436 (+8.5%) | 0.0% | $60.90 | $68.42 | -11.0% | COM | 115236101 |
| LAND | GLADSTONE LD CORP COM | 174 (+1.2%) | $1,653 (+12.7%) | 0.0% | $9.50 | $10.43 | — | REIT | 376549101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10 (+11.1%) | $2,375 (-6.1%) | 0.0% | $237.50 | $161.27 | +47.3% | COM | N6596X109 |
| DOW | DOW HLDGS INC COM | 82 (+6.5%) | $2,258 (+7.2%) | 0.0% | $27.54 | $26.50 | +3.9% | COM | 260557103 |
| AMCR | AMCOR PLC COM NEW | 45 (+12.5%) | $1,884 (+8.7%) | 0.0% | $41.87 | $40.75 | +2.7% | COM | G0250X149 |
| J | JACOBS SOLUTIONS INC COM | 2 (+100.0%) | $271 (+115.1%) | 0.0% | $135.50 | $127.67 | +5.9% | COM | 46982L108 |
| HUM | HUMANA INC COM | 17 (+6.3%) | $6,487 (+2.1%) | 0.0% | $381.59 | $327.09 | +16.7% | COM | 444859102 |
| KEY | KEYCORP COM | 80 (+6.7%) | $1,606 (-7.1%) | 0.0% | $20.07 | $16.68 | +20.4% | COM | 493267108 |
| NTRS | NORTHERN TR CORP COM | 17 (+6.3%) | $2,879 (+3.5%) | 0.0% | $169.35 | $112.08 | +51.1% | COM | 665859104 |
| BIZD | VANECK BDC INCOME ETF | 200 (+1.5%) | $2,588 (+3.8%) | 0.0% | $12.94 | $12.66 | +1.8% | ETF | 92189F411 |
| ROL | ROLLINS INC COM | 10 (+100.0%) | $301 (+44.0%) | 0.0% | $30.10 | $48.12 | -37.4% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 9 (+12.5%) | $1,169 (+7.7%) | 0.0% | $129.89 | $134.99 | — | COM | 26614N201 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 82 (+1.2%) | $1,634 (+5.1%) | 0.0% | $19.93 | $19.31 | — | COM | 29273V100 |
| ATO | ATMOS ENERGY CORP COM | 6 (+20.0%) | $939 (+9.1%) | 0.0% | $156.50 | $157.35 | -0.6% | COM | 049560105 |
| TFC | TRUIST FINL CORP COM | 101 (+4.1%) | $4,756 (-1.6%) | 0.0% | $47.09 | $39.83 | +16.2% | COM | 89832Q109 |
| COHR | COHERENT CORP COM | 3 (+50.0%) | $863 (+9.4%) | 0.0% | $287.67 | $335.90 | -14.3% | COM | 19247G107 |
| CBRE | CBRE GROUP INC CL A | 10 (+11.1%) | $1,285 (+6.0%) | 0.0% | $128.50 | $130.41 | -1.5% | COM | 12504L109 |
| PODD | INSULET CORP COM | 4 (+33.3%) | $522 (+14.2%) | 0.0% | $130.50 | $191.95 | -32.0% | COM | 45784P101 |
| UDR | UDR INC COM | 40 (+14.3%) | $1,342 (-3.9%) | 0.0% | $33.55 | $35.28 | — | REIT | 902653104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | 10 (+100.0%) | $100 (+92.3%) | 0.0% | $10.00 | $10.90 | -10.0% | COM | 095924106 |
| ALB | ALBEMARLE CORP COM | 6 (+20.0%) | $635 (-5.9%) | 0.0% | $105.83 | $69.29 | +52.7% | COM | 012653101 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | 31 (+6.9%) | $419 (+10.3%) | 0.0% | $13.52 | $14.30 | -6.9% | ETF | 464289131 |
| KMI | KINDER MORGAN INC DEL COM | 76 (+7.0%) | $2,291 (+0.9%) | 0.0% | $30.14 | $22.97 | +31.3% | COM | 49456B101 |
| GIS | GENERAL MILLS INC COM | 60 (+9.1%) | $1,930 (+0.8%) | 0.0% | $32.17 | $34.76 | -7.5% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 42 (+13.5%) | $1,129 (+1.1%) | 0.0% | $26.88 | $19.46 | +38.1% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO COM | 40 (+14.3%) | $1,327 (-0.5%) | 0.0% | $33.17 | $40.25 | -17.6% | COM | 460146103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 219 (+7.4%) | $1,478 (+0.3%) | 0.0% | $6.75 | $8.33 | — | COM | 451100101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 13,497 | $1.845M | 0.3% | $136.72 * | $147.11 | +10.6% | — | 30231G102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 95,065 | $860K | 0.2% | $9.05 | $9.01 | -1.3% | — | G68707101 |
| IREN | IREN LIMITED ORDINARY SHARES | 16,885 | $772K | 0.1% | $45.73 * | $51.99 | -21.4% | — | Q4982L109 |
| SLV | ISHARES SILVER TRUST | 5,321 | $285K | 0.1% | $53.47 | $66.34 | -17.8% | — | 46428Q109 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 4,365 | $117K | 0.0% | $26.75 | $26.19 | +3.0% | — | 97717W471 |
| HL | HECLA MINING COMPANY COM | 6,300 | $97,209 | 0.0% | $15.43 * | $17.57 | -3.1% | — | 422704106 |
| KGC | KINROSS GOLD CORP COM | 1,001 | $23,644 | 0.0% | $23.62 | $29.39 | -18.1% | — | 496902404 |
| METU | DIREXION DAILY META BULL 2X ETF | 926 | $18,752 | 0.0% | $20.25 * | $27.29 | +12.2% | — | 25461A809 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 100 | $14,816 | 0.0% | $148.16 * | $123.05 | -19.3% | — | 03823U102 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 1,003 | $14,142 | 0.0% | $14.10 * | $16.97 | -65.6% | — | 05614L209 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 700 | $9,128 | 0.0% | $13.04 * | $7.09 | +3.7% | — | 29382R107 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 100 | $8,331 | 0.0% | $83.31 | $83.00 | +2.2% | — | 088606108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 168 | $7,528 | 0.0% | $44.81 | $47.21 | -5.6% | — | 113004105 |
| CG | CARLYLE GROUP INC COM | 160 | $6,747 | 0.0% | $42.17 * | $46.97 | -15.6% | — | 14316J108 |
| VKTX | VIKING THERAPEUTICS INC COM | 165 | $6,437 | 0.0% | $39.01 * | $35.43 | -8.0% | — | 92686J106 |
| SA | SEABRIDGE GOLD INC COM | 250 | $6,435 | 0.0% | $25.74 * | $30.07 | -5.8% | — | 811916105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 200 | $3,270 | 0.0% | $16.35 * | $13.96 | -26.1% | — | 532257805 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 220 | $3,241 | 0.0% | $14.73 * | $12.21 | +25.4% | — | 66611T108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 56 | $2,823 | 0.0% | $50.41 * | $49.54 | -4.4% | — | 922907746 |
| OKE | ONEOK INC NEW COM | 27 | $2,347 | 0.0% | $86.93 | $86.08 | -0.9% | — | 682680103 |
| NNBR | NN INC COM | 600 | $2,154 | 0.0% | $3.59 * | $2.49 | +47.5% | — | 629337106 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1,435 | 0.0% | $205.00 * | $155.68 | +34.7% | — | 285512109 |
| DLMAF | DOLLARAMA INC COM | 10 | $1,334 | 0.0% | $133.40 * | $102.26 | +21.8% | — | 25675T107 |
| RONB | BARON FIRST PRINCIPLES ETF | 31 | $756 | 0.0% | $24.39 * | $23.69 | -1.1% | — | 06829D107 |
| AMZU | DIREXION DAILY AMZN BULL 2X ETF | 20 | $664 | 0.0% | $33.20 * | $38.23 | -11.1% | — | 25461A858 |
| AVB | AVALONBAY CMNTYS INC COM | 3 | $566 | 0.0% | $188.67 | $191.84 | — | — | 053484101 |
| AGL | AGILON HEALTH INC COM NEW | 5 | $536 | 0.0% | $107.20 | $107.20 | — | — | 00857U206 |
| TRAK | REPOSITRAK INC COM NEW | 50 | $450 | 0.0% | $9.00 * | $6.36 | +31.6% | — | 700215304 |
| POOL | POOL CORP COM | 2 | $430 | 0.0% | $215.00 * | $235.70 | -31.3% | — | 73278L105 |
| GDDY | GODADDY INC CL A | 5 | $424 | 0.0% | $84.80 * | $94.83 | +0.7% | — | 380237107 |
| FTV | FORTIVE CORP COM | 5 | $305 | 0.0% | $61.00 * | $56.06 | -2.2% | — | 34959J108 |
| TTD | THE TRADE DESK INC COM CL A | 15 | $271 | 0.0% | $18.07 * | $40.88 | -70.2% | — | 88339J105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 4 | $258 | 0.0% | $64.50 | $70.58 | -9.3% | — | 464286780 |
| PTRN | PATTERN GROUP INC COM SER A | 10 | $252 | 0.0% | $25.20 * | $16.97 | +1.1% | — | 70339W104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7 | $239 | 0.0% | $34.14 | $35.09 | -1.7% | — | 464287390 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 4 | $224 | 0.0% | $56.00 * | $49.29 | +6.2% | — | 46137V597 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 4 | $221 | 0.0% | $55.25 * | $55.71 | +14.2% | — | 46431W598 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1 | $201 | 0.0% | $201.00 * | $193.76 | -7.2% | — | 87256C101 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 1 | $176 | 0.0% | $176.00 | $176.00 | — | — | 78410G104 |
| DTE | DTE ENERGY CO COM | 1 | $152 | 0.0% | $152.00 * | $146.10 | -16.6% | — | 233331107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 5 | $138 | 0.0% | $27.60 | $28.82 | -5.0% | — | 46434G814 |
| VLGDF | VALOR GOLD CORP COM | 0 | $0 | 0.0% | $2.54 | — | — | — | 919921106 |
| SHAZ | SHARONAI HOLDINGS INC COM CL A | 0 | $0 | 0.0% | $54.60 | — | — | — | 778920306 |
| PRGS | PROGRESS SOFTWARE CORP COM | 0 | $0 | 0.0% | $39.97 | — | — | — | 743312100 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 0 | $0 | 0.0% | $17.44 | — | — | — | 84473L105 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0 | $0 | 0.0% | $22.17 | — | — | — | 980228308 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | 64 (-99.5%) | $8,787 (-99.5%) | 0.0% | $137.30 | $200.86 | -31.6% | COM | 68389X105 |
| GEV | GE VERNOVA INC COM | 5,659 (-1.3%) | $5.379M (-20.2%) | 1.0% | $950.49 | $529.57 | +79.5% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31 (-99.3%) | $6,818 (-99.4%) | 0.0% | $219.94 | $259.51 | -15.3% | COM | 459200101 |
| XEL | XCEL ENERGY INC COM | 12,091 (-51.1%) | $852K (-57.1%) | 0.2% | $70.48 | $71.42 | -1.3% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC COM | 21,458 (-2.2%) | $8.525M (+14.0%) | 1.6% | $397.31 | $161.04 | +146.7% | COM | 697435105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,216 (-63.2%) | $641K (-60.3%) | 0.1% | $37.25 | $37.37 | -0.3% | ETF | 464286400 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 (-94.9%) | $50,104 (-94.9%) | 0.0% | $125.26 | $120.55 | +3.9% | ETF | 464287614 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,884 (-40.3%) | $1.437M (-39.0%) | 0.3% | $762.63 | $576.80 | +32.2% | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,879 (-4.9%) | $6.358M (-12.0%) | 1.2% | $277.89 | $244.62 | +13.6% | ETF | 464287655 |
| ANET | ARISTA NETWORKS INC COM SHS | 22,181 (-1.0%) | $4.516M (+18.6%) | 0.8% | $203.59 | $102.84 | +98.0% | COM | 040413205 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 122,430 (-9.5%) | $6.066M (-10.0%) | 1.1% | $49.55 | $49.85 | -0.6% | ETF | 92203C303 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 29 (-98.7%) | $8,069 (-98.8%) | 0.0% | $278.24 | $290.76 | -4.3% | COM | 009158106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 13,133 (-1.7%) | $1.948M (+27.7%) | 0.4% | $148.30 | $83.61 | +77.4% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,609 (-1.2%) | $10.16M (+4.0%) | 1.9% | $611.76 | $85.15 | +618.4% | COM | 007903107 |
| WFC | WELLS FARGO & CO COM | 48,440 (-4.6%) | $3.878M (-7.6%) | 0.7% | $80.05 | $51.39 | +55.8% | COM | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 31,658 (-7.9%) | $2.221M (-12.0%) | 0.4% | $70.15 | $71.38 | -1.7% | ETF | 921937835 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,608 (-13.4%) | $4.093M (+8.0%) | 0.8% | $537.95 | $92.70 | +480.3% | COM | 24703L202 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ⚠ | 5,482 (-13.6%) | $2.052M (-12.6%) | 0.4% | $374.27 | $210.15 | +78.1% | ETF | 922908769 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,968 (-14.0%) | $1.297M (-15.0%) | 0.2% | $81.20 | $84.13 | -3.5% | ETF | 464287457 |
| DAL | DELTA AIR LINES INC COM NEW | 17,663 (-2.7%) | $1.474M (-13.3%) | 0.3% | $83.46 | $74.56 | +11.9% | COM | 247361702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF ⚠ | 15,343 (-10.8%) | $1.304M (-11.4%) | 0.2% | $84.96 | $61.71 | +37.7% | ETF | 921909768 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,102 (-2.2%) | $915K (-14.0%) | 0.2% | $435.33 | $435.01 | +0.1% | COM | 773903109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,753 (-1.2%) | $1.052M (-10.6%) | 0.2% | $182.78 | $172.12 | +6.2% | ETF | 464286772 |
| IWC | ISHARES MICRO-CAP ETF | 5,104 (-3.7%) | $943K (-11.0%) | 0.2% | $184.80 | $171.45 | +7.8% | ETF | 464288869 |
| PLD | PROLOGIS INC. COM | 14,726 (-1.4%) | $1.912M (-5.5%) | 0.4% | $129.84 | $123.52 | — | REIT | 74340W103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,938 (-11.0%) | $803K (-11.4%) | 0.2% | $50.37 | $50.52 | -0.3% | ETF | 46641Q837 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 15,103 (-10.4%) | $1.045M (-8.3%) | 0.2% | $69.17 | $63.28 | +9.3% | ETF | 46654Q724 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,330 (-22.2%) | $305K (-22.2%) | 0.1% | $91.64 | $91.51 | +0.1% | ETF | 78468R663 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 (-92.8%) | $6,824 (-91.2%) | 0.0% | $758.22 | $682.45 | +11.1% | COM | 75886F107 |
| ABBV | ABBVIE INC COM | 11,121 (-1.9%) | $2.909M (+1.9%) | 0.5% | $261.59 | $101.50 | +157.7% | COM | 00287Y109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 12,753 (-1.4%) | $2.011M (-1.7%) | 0.4% | $157.68 | $90.22 | +74.8% | ETF | 78464A870 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 262 (-39.1%) | $28,516 (-43.5%) | 0.0% | $108.84 | $102.61 | +6.1% | ETF | 81369Y407 |
| WY | WEYERHAEUSER CO COM NEW | 453 (-64.0%) | $8,630 (-71.3%) | 0.0% | $19.05 | $25.69 | — | REIT | 962166104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 760 (-17.4%) | $76,418 (-17.6%) | 0.0% | $100.55 | $101.82 | -1.2% | ETF | 72201R833 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,949 (-6.0%) | $152K (+10.8%) | 0.0% | $51.52 | $31.99 | +61.1% | ETF | 06738C778 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,813 (-6.4%) | $140K (-8.5%) | 0.0% | $77.25 | $75.79 | +1.9% | ETF | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION COM | 91 (-48.6%) | $4,992 (-61.5%) | 0.0% | $54.86 | $18.38 | +198.4% | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 22 (-75.8%) | $2,556 (-74.7%) | 0.0% | $116.18 | $123.29 | -5.8% | COM | 03990B101 |
| APO | APOLLO GLOBAL MGMT INC COM ⚠ | 17 (-78.5%) | $1,973 (-79.0%) | 0.0% | $116.06 | $126.31 | -8.1% | COM | 03769M106 |
| KKR | KKR & CO INC COM | 44 (-63.6%) | $4,018 (-63.9%) | 0.0% | $91.32 | $102.09 | -10.6% | COM | 48251W104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,870 (-1.2%) | $376K (-1.6%) | 0.1% | $97.27 | $69.89 | +39.2% | ETF | 464289859 |
| GDX | VANECK GOLD MINERS ETF | 460 (-1.7%) | $40,388 (+14.4%) | 0.0% | $87.80 | $43.45 | +102.1% | ETF | 92189F106 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 151 (-65.9%) | $2,372 (-67.5%) | 0.0% | $15.71 | $19.09 | -17.7% | ETF | 45783Y822 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 33 (-75.6%) | $1,447 (-76.4%) | 0.0% | $43.85 | $30.58 | +43.4% | ETF | 46138G631 |
| HONA | HONEYWELL AEROSPACE INC COM | 47 (-7.8%) | $7,284 (-35.4%) | 0.0% | $154.98 | $240.18 | -35.5% | COM | 43849R105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 69 (-1.4%) | $15,956 (-19.7%) | 0.0% | $231.25 | $273.85 | -15.6% | ETF | 78464A631 |
| SYK | STRYKER CORPORATION COM | 1 (-91.7%) | $275 (-92.7%) | 0.0% | $275.00 | $358.71 | -23.2% | COM | 863667101 |
| LEN | LENNAR CORP CL A | 6 (-80.6%) | $490 (-82.5%) | 0.0% | $81.67 | $94.85 | -14.0% | COM | 526057104 |
| D | DOMINION ENERGY INC COM | 159 (-8.1%) | $9,623 (-18.5%) | 0.0% | $60.52 | $54.43 | +11.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 561 (-4.1%) | $12,228 (-14.9%) | 0.0% | $21.80 | $33.97 | -35.9% | COM | 20030N101 |
| CFG | CITIZENS FINL GROUP INC COM | 60 (-29.4%) | $3,864 (-35.4%) | 0.0% | $64.40 | $35.91 | +77.5% | COM | 174610105 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 610 (-1.1%) | $25,242 (-7.0%) | 0.0% | $41.38 | $39.58 | +4.5% | ETF | 52468L406 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7 (-22.2%) | $3,980 (-31.0%) | 0.0% | $568.57 | $249.41 | +128.0% | ETF | 464287523 |
| RCL | ROYAL CARIBBEAN GROUP COM | 12 (-20.0%) | $3,190 (-33.0%) | 0.0% | $265.83 | $193.47 | +37.4% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10 (-37.5%) | $1,109 (-51.3%) | 0.0% | $110.90 | $211.91 | -47.7% | COM | 16119P108 |
| VLTO | VERALTO CORP COM SHS | 96 (-15.0%) | $9,057 (-9.6%) | 0.0% | $94.34 | $73.75 | +27.9% | COM | 92338C103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6 (-14.3%) | $1,448 (-38.2%) | 0.0% | $241.33 | $317.15 | -23.9% | COM | 92537N108 |
| EBAY | EBAY INC. COM | 27 (-15.6%) | $2,863 (-19.9%) | 0.0% | $106.04 | $61.26 | +73.1% | COM | 278642103 |
| PCG | PG&E CORP COM | 74 (-21.3%) | $907 (-42.6%) | 0.0% | $12.26 | $15.74 | -22.2% | COM | 69331C108 |
| ARKK | ARK INNOVATION ETF | 8 (-52.9%) | $713 (-48.1%) | 0.0% | $89.13 | $52.03 | +71.3% | ETF | 00214Q104 |
| O | REALTY INCOME CORP COM | 5 (-66.7%) | $272 (-70.7%) | 0.0% | $54.40 | $58.88 | — | REIT | 756109104 |
| DRI | DARDEN RESTAURANTS INC COM | 1 (-75.0%) | $193 (-76.6%) | 0.0% | $193.00 | $190.92 | +1.2% | COM | 237194105 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 40 (-27.3%) | $982 (-37.5%) | 0.0% | $24.55 | $28.56 | — | COM | G2004J103 |
| AON | AON PLC SHS CL A | 4 (-20.0%) | $1,107 (-33.2%) | 0.0% | $276.75 | $327.55 | -15.5% | COM | G0403H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 6 (-14.3%) | $1,245 (-28.9%) | 0.0% | $207.50 | $193.37 | +7.3% | COM | 874054109 |
| ADSK | AUTODESK INC COM | 6 (-33.3%) | $1,254 (-28.3%) | 0.0% | $209.00 | $251.57 | -16.9% | COM | 052769106 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 433 (-1.6%) | $25,781 (+1.9%) | 0.0% | $59.54 | $26.78 | +122.3% | ETF | 886364801 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 10 (-50.0%) | $575 (-45.4%) | 0.0% | $57.50 | $51.87 | +10.8% | COM | N53745100 |
| CMS | CMS ENERGY CORP COM | 5 (-50.0%) | $315 (-58.8%) | 0.0% | $63.00 | $56.15 | +12.3% | COM | 125896100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 75 (-10.7%) | $5,300 (-7.7%) | 0.0% | $70.67 | $61.63 | +14.7% | ETF | 316092824 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 (-9.1%) | $1,454 (-21.7%) | 0.0% | $145.40 | $213.82 | -32.0% | COM | 016255101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 10 (-16.7%) | $1,224 (-23.0%) | 0.0% | $122.40 | $105.40 | +16.1% | COM | 416515104 |
| HRL | HORMEL FOODS CORP COM | 10 (-50.0%) | $199 (-59.9%) | 0.0% | $19.90 | $22.23 | -10.3% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC CL A | 279 (-1.8%) | $16,132 (-1.8%) | 0.0% | $57.82 | $48.49 | +19.2% | COM | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5 (-28.6%) | $647 (-29.8%) | 0.0% | $129.40 | $135.88 | -4.7% | COM | 030420103 |
| KVUE | KENVUE INC COM | 109 (-4.4%) | $1,925 (-11.7%) | 0.0% | $17.66 | $16.84 | +4.8% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC COM | 10 (-16.7%) | $1,580 (-13.4%) | 0.0% | $158.00 | $153.52 | +2.9% | COM | 754730109 |
| WAB | WABTEC COM | 2 (-33.3%) | $574 (-29.0%) | 0.0% | $287.00 | $213.46 | +34.5% | COM | 929740108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 75 (-1.3%) | $4,058 (-4.9%) | 0.0% | $54.11 | $95.83 | -43.5% | ETF | 74348A467 |
| INVH | INVITATION HOMES INC COM | 15 (-25.0%) | $395 (-34.6%) | 0.0% | $26.33 | $28.32 | — | REIT | 46187W107 |
| HSY | HERSHEY CO COM | 1 (-50.0%) | $158 (-55.0%) | 0.0% | $158.00 | $174.55 | -9.7% | COM | 427866108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 23 (-4.2%) | $3,047 (-5.9%) | 0.0% | $132.48 * | $105.57 | +21.3% | ETF | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10 (-9.1%) | $1,520 (+12.3%) | 0.0% | $152.00 | $143.11 | +6.2% | COM | 45866F104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 35 (-30.0%) | $418 (-25.9%) | 0.0% | $11.94 | $14.23 | -17.6% | ETF | 46429B309 |
| FOXA | FOX CORP CL A COM | 24 (-20.0%) | $1,517 (-3.7%) | 0.0% | $63.21 | $36.75 | +70.5% | COM | 35137L105 |
| IT | GARTNER INC COM | 10 (-28.6%) | $1,865 (+2.8%) | 0.0% | $186.50 | $207.81 | -10.2% | COM | 366651107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 41,784 | $21.43M | 4.0% | $512.91 | $138.86 | +269.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 74,775 | $24.9M | 4.7% | $333.02 | $145.90 | +128.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC COM | 12,142 | $6.209M | 1.2% | $511.40 | $65.46 | +681.2% | COM | 038222105 |
| KLAC | KLA CORP COM NEW | 12,716 | $2.479M | 0.5% | $194.93 | $1386.56 | -85.9% | COM | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,264 | $3.553M | 0.7% | $675.05 | $425.02 | +58.8% | COM | 883556102 |
| AMZN | AMAZON COM INC COM | 68,433 | $17.05M | 3.2% | $249.15 | $126.43 | +97.1% | COM | 023135106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 23,885 | $1.871M | 0.4% | $78.33 | $70.04 | +11.8% | COM | G93A5A101 |
| MRK | MERCK & CO INC COM | 32,637 | $4.742M | 0.9% | $145.31 | $92.84 | +56.5% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC COM SHS | 6,215 | $2.11M | 0.4% | $339.56 | $169.82 | +100.0% | COM | 833445109 |
| AVGO | BROADCOM INC COM | 21,883 | $7.685M | 1.4% | $351.21 | $166.38 | +111.1% | COM | 11135F101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 81,366 | $8.314M | 1.6% | $102.18 | $107.98 | -5.4% | ETF | 464287242 |
| GE | GE AEROSPACE COM NEW | 6,636 | $2.072M | 0.4% | $312.29 | $313.05 | -0.2% | COM | 369604301 |
| CAT | CATERPILLAR INC COM | 1,537 | $1.246M | 0.2% | $810.79 | $248.55 | +226.2% | COM | 149123101 |
| PSX | PHILLIPS 66 COM | 4,435 | $1.132M | 0.2% | $255.35 | $83.25 | +206.7% | COM | 718546104 |
| GLD | SPDR GOLD SHARES | 23,349 | $8.892M | 1.7% | $380.84 | $195.31 | +95.0% | ETF | 78463V107 |
| AXP | AMERICAN EXPRESS CO COM | 9,673 | $2.942M | 0.6% | $304.12 | $149.10 | +104.0% | COM | 025816109 |
| SN | SHARKNINJA INC COM SHS | 11,845 | $2.134M | 0.4% | $180.12 | $98.55 | +82.8% | COM | G8068L108 |
| MA | MASTERCARD INCORPORATED CL A | 7,230 | $3.987M | 0.7% | $551.48 | $323.09 | +70.7% | COM | 57636Q104 |
| BA | BOEING CO COM | 7,905 | $1.471M | 0.3% | $186.05 | $195.67 | -4.9% | COM | 097023105 |
| SON | SONOCO PRODS CO COM | 29,869 | $1.458M | 0.3% | $48.82 | $38.87 | +25.6% | COM | 835495102 |
| V | VISA INC COM CL A | 12,655 | $4.548M | 0.9% | $359.35 | $151.27 | +137.5% | COM | 92826C839 |
| HEI | HEICO CORP NEW COM | 3,484 | $1.056M | 0.2% | $303.18 | $276.67 | +9.6% | COM | 422806109 |
| WM | WASTE MGMT INC DEL COM | 9,423 | $1.922M | 0.4% | $203.92 | $109.76 | +85.8% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,600 | $1.467M | 0.3% | $222.26 | $219.05 | +1.5% | COM | 693475105 |
| LLY | ELI LILLY & CO COM | 3,328 | $3.851M | 0.7% | $1157.26 | $227.82 | +407.9% | COM | 532457108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 13,818 | $850K | 0.2% | $61.50 | $44.09 | +39.5% | ETF | 81369Y506 |
| ROST | ROSS STORES INC COM | 5,885 | $1.374M | 0.3% | $233.40 | $137.80 | +69.4% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON COM | 13,625 | $3.607M | 0.7% | $264.74 | $182.28 | +45.2% | COM | 478160104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,928 | $738K | 0.1% | $106.48 | $79.09 | +34.6% | ETF | 464287515 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,737 | $1.237M | 0.2% | $451.98 | $313.68 | +44.1% | COM | G8994E103 |
| BAC | BANK OF AMER CORP COM | 48,287 | $2.628M | 0.5% | $54.43 | $32.24 | +68.8% | COM | 060505104 |
| ATI | ATI INC COM | 11,849 | $2.244M | 0.4% | $189.40 | $39.05 | +385.1% | COM | 01741R102 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,641 | $621K | 0.1% | $93.44 | $103.95 | -10.1% | COM | 911312106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,989 | $670K | 0.1% | $39.44 | $39.34 | +0.3% | ETF | 81369Y886 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,112 | $866K | 0.2% | $210.53 | $164.91 | +27.7% | ETF | 464287556 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,202 | $746K | 0.1% | $52.50 | $27.35 | +91.9% | ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC COM | 806 | $726K | 0.1% | $900.59 | $323.58 | +178.2% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,156 | $415K | 0.1% | $67.34 | $47.38 | +42.1% | COM | 744573106 |
| EWS | ISHARES MSCI SINGAPORE ETF | 24,075 | $801K | 0.2% | $33.26 | $23.18 | +43.5% | ETF | 46434G780 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,899 | $1.545M | 0.3% | $86.32 | $82.07 | +5.2% | COM | 28176E108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 8,598 | $1.552M | 0.3% | $180.55 * | $283.40 | +91.1% | ETF | 97717W851 |
| COCO | VITA COCO CO INC COM | 7,937 | $454K | 0.1% | $57.26 | $67.48 | -15.2% | COM | 92846Q107 |
| ADBE | ADOBE INC COM | 2,007 | $482K | 0.1% | $239.94 | $320.49 | -25.1% | COM | 00724F101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 30,206 | $475K | 0.1% | $15.72 | $20.66 | -23.9% | COM | 83406F102 |
| PSTL | POSTAL REALTY TRUST INC CL A | 34,245 | $783K | 0.1% | $22.87 | $13.26 | — | REIT | 73757R102 |
| VNM | VANECK VIETNAM ETF | 37,397 | $634K | 0.1% | $16.95 | $12.54 | +35.1% | ETF | 92189F817 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 9,889 | $687K | 0.1% | $69.44 | $67.58 | +2.7% | ETF | 78464A698 |
| IDA | IDACORP INC COM | 2,316 | $303K | 0.1% | $130.73 | $102.75 | +27.2% | COM | 451107106 |
| DE | DEERE & CO COM | 1,144 | $768K | 0.1% | $671.66 | $361.87 | +85.6% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP COM | 6,084 | $1.175M | 0.2% | $193.07 | $196.73 | -1.9% | COM | 14040H105 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,087 | $256K | 0.0% | $235.88 | $32.22 | +632.2% | COM | N97284108 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 36,763 | $1.554M | 0.3% | $42.27 | $27.87 | +51.7% | ETF | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,875 | $4.419M | 0.8% | $497.95 | $288.42 | +72.6% | COM | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,534 | $458K | 0.1% | $101.10 | $107.47 | -5.9% | ETF | 464288414 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 13,291 | $647K | 0.1% | $48.70 | $43.32 | +12.4% | ETF | 81369Y100 |
| IRM | IRON MTN INC DEL COM | 1,700 | $189K | 0.0% | $110.97 | $21.94 | — | REIT | 46284V101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,790 | $1.133M | 0.2% | $195.75 | $117.44 | +66.7% | ETF | 81369Y803 |
| BP | BP PLC SPONSORED ADR | 2,898 | $127K | 0.0% | $43.99 | $29.33 | +50.0% | ADR | 055622104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,079 | $180K | 0.0% | $166.98 | $110.18 | +51.6% | ETF | 81369Y704 |
| MELI | MERCADOLIBRE INC COM | 573 | $990K | 0.2% | $1728.53 | $1410.80 | +22.5% | COM | 58733R102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $76,284 | 0.0% | $21.19 | $20.50 | +3.4% | ADR | 02390A101 |
| QBTS | D-WAVE QUANTUM INC COM | 2,125 | $35,211 | 0.0% | $16.57 | $18.26 | -9.3% | COM | 26740W109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,952 | $736K | 0.1% | $148.65 | $66.46 | +123.7% | COM | G51502105 |
| NEM | NEWMONT CORP COM | 646 | $74,510 | 0.0% | $115.34 | $105.41 | +9.4% | COM | 651639106 |
| ETN | EATON CORP PLC SHS | 5,732 | $2.463M | 0.5% | $429.71 | $312.34 | +37.6% | COM | G29183103 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,000 | $83,600 | 0.0% | $83.60 | $86.42 | -3.3% | COM | 816300107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,360 | $699K | 0.1% | $208.02 | $159.92 | +30.1% | ETF | 46137V357 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 3,737 | $72,124 | 0.0% | $19.30 | $13.99 | +38.0% | ETF | 46090F100 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,895 | $685K | 0.1% | $86.80 | $73.96 | +17.4% | ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,978 | $137K | 0.0% | $45.88 | $36.87 | +24.4% | COM | 92343V104 |
| UNP | UNION PAC CORP COM | 7,406 | $2.015M | 0.4% | $272.14 | $161.48 | +68.5% | COM | 907818108 |
| IDXX | IDEXX LABS INC COM | 1,788 | $934K | 0.2% | $522.19 | $285.60 | +82.8% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC COM | 3,484 | $612K | 0.1% | $175.57 | $116.16 | — | REIT | 253868103 |
| AEM | AGNICO EAGLE MINES LTD COM | 350 | $64,145 | 0.0% | $183.27 | $138.39 | +32.4% | COM | 008474108 |
| GOOG | ALPHABET INC CAP STK CL C | 840 | $286K | 0.1% | $340.74 | $109.33 | +211.7% | COM | 02079K107 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 8,942 | $613K | 0.1% | $68.52 | $55.34 | +23.8% | ETF | 464289867 |
| UAL | UNITED AIRLS HLDGS INC COM | 369 | $40,941 | 0.0% | $110.95 | $48.19 | +130.2% | COM | 910047109 |
| EFX | EQUIFAX INC COM | 401 | $55,033 | 0.0% | $137.24 | $108.30 | +26.7% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 423 | $50,185 | 0.0% | $118.64 | $101.26 | +17.2% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO COM | 14,553 | $4.815M | 0.9% | $330.84 | $96.58 | +242.5% | COM | 46625H100 |
| VPG | VISHAY PRECISION GROUP INC COM | 90 | $6,547 | 0.0% | $72.74 | $24.63 | +195.3% | COM | 92835K103 |
| PPL | PPL CORP COM | 2,010 | $66,109 | 0.0% | $32.89 | $24.13 | +36.3% | COM | 69351T106 |
| CRM | SALESFORCE INC COM | 757 | $168K | 0.0% | $222.50 * | $252.61 | -9.1% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,025 | $87,545 | 0.0% | $85.41 | $87.08 | -1.9% | COM | 67103H107 |
| OKLO | OKLO INC COM CL A | 407 | $15,067 | 0.0% | $37.02 | $111.52 | -66.8% | COM | 02156V109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 965 | $141K | 0.0% | $146.48 | $93.91 | +56.0% | ETF | 78464A763 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,267 | $183K | 0.0% | $80.60 | $74.16 | +8.7% | ETF | 81369Y308 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $13,700 | 0.0% | $1.37 | $0.28 | +397.4% | COM | 66510M204 |
| YUM | YUM BRANDS INC COM | 246 | $33,540 | 0.0% | $136.34 | $117.58 | +16.0% | COM | 988498101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,350 | $315K | 0.1% | $233.31 | $128.39 | +81.7% | ETF | 921908844 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $86,922 | 0.0% | $316.08 | $266.02 | +18.8% | ETF | 92204A504 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 7,940 | $477K | 0.1% | $60.08 | $62.89 | -4.5% | ETF | 37960A529 |
| GNRC | GENERAC HLDGS INC COM | 51 | $10,554 | 0.0% | $206.94 | $135.78 | +52.4% | COM | 368736104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 228 | $14,727 | 0.0% | $64.59 | $76.74 | -15.8% | ETF | 389637109 |
| SO | SOUTHERN CO COM | 332 | $27,519 | 0.0% | $82.89 | $53.53 | +54.9% | COM | 842587107 |
| F | FORD MTR CO COM | 2,180 | $26,291 | 0.0% | $12.06 | $8.76 | +37.7% | COM | 345370860 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 300 | $7,929 | 0.0% | $26.43 | $42.38 | -37.6% | COM | 09175A206 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 416 | $15,833 | 0.0% | $38.06 | $16.97 | +124.3% | COM | 24477V105 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $18,960 | 0.0% | $16.53 | $16.32 | +1.3% | COM | 675234108 |
| AMLP | ALERIAN MLP ETF | 17,861 | $926K | 0.2% | $51.87 | $42.89 | +20.9% | ETF | 00162Q452 |
| PFS | PROVIDENT FINL SVCS INC COM | 2,172 | $48,110 | 0.0% | $22.15 | $13.26 | +67.0% | COM | 74386T105 |
| ALAB | ASTERA LABS INC COM | 23 | $8,187 | 0.0% | $355.96 | $79.01 | +350.6% | COM | 04626A103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,075 | $109K | 0.0% | $35.55 | $45.96 | — | COM | G16252101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $6,050 | 0.0% | $6.05 | $13.31 | -54.5% | COM | G65163100 |
| WSM | WILLIAMS SONOMA INC COM | 502 | $114K | 0.0% | $227.94 | $148.82 | +53.2% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,815 | $155K | 0.0% | $85.42 | $56.12 | +52.2% | COM | 45841N107 |
| RSG | REPUBLIC SVCS INC COM | 792 | $166K | 0.0% | $209.87 | $75.48 | +178.1% | COM | 760759100 |
| EVTL | VERTICAL AEROSPACE LTD SHS NEW | 2,000 | $1,199 | 0.0% | $0.60 | $3.47 | -82.8% | COM | G9471C206 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,528 | $479K | 0.1% | $56.22 | $56.09 | +0.2% | ETF | 46641Q332 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 14,450 | $1.594M | 0.3% | $110.32 | $110.24 | +0.1% | ETF | 464288679 |
| MO | ALTRIA GROUP INC COM | 427 | $28,754 | 0.0% | $67.34 | $41.31 | +63.0% | COM | 02209S103 |
| IONQ | IONQ INC COM | 209 | $9,167 | 0.0% | $43.86 | $47.18 | -7.0% | COM | 46222L108 |
| MAR | MARRIOTT INTL INC NEW CL A | 130 | $46,237 | 0.0% | $355.67 | $128.31 | +177.2% | COM | 571903202 |
| CEG | CONSTELLATION ENERGY CORP COM | 292 | $74,174 | 0.0% | $254.02 | $237.26 | +7.1% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $747K | 0.1% | $747005.00 | $284799.47 | +162.3% | COM | 084670108 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 60 | $2,341 | 0.0% | $39.02 | $34.32 | +13.7% | ADR | 805700101 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 200 | $4,286 | 0.0% | $21.43 | $25.66 | -16.5% | ETF | 389638107 |
| WAT | WATERS CORP COM | 26 | $11,424 | 0.0% | $439.38 | $341.95 | +28.5% | COM | 941848103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 831 | $138K | 0.0% | $166.28 | $110.22 | +50.9% | ETF | 464287150 |
| COWZ | PACER US CASH COWS 100 ETF | 359 | $23,967 | 0.0% | $66.76 | $55.50 | +20.3% | ETF | 69374H881 |
| BOOT | BOOT BARN HLDGS INC COM | 37 | $4,457 | 0.0% | $120.46 | $86.26 | +39.7% | COM | 099406100 |
| CHD | CHURCH & DWIGHT CO INC COM | 605 | $57,046 | 0.0% | $94.29 | $62.07 | +51.8% | COM | 171340102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 195 | $3,924 | 0.0% | $20.12 * | $9.89 | -32.2% | ETF | 46438R105 |
| MRP | MILLROSE PPTYS INC COM CL A | 393 | $10,206 | 0.0% | $25.97 | $28.51 | — | REIT | 601137102 |
| CAVA | CAVA GROUP INC COM | 62 | $3,354 | 0.0% | $54.10 | $78.19 | -30.8% | COM | 148929102 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 443 | $18,123 | 0.0% | $40.91 | $41.91 | -2.4% | ETF | 81369Y860 |
| CMI | CUMMINS INC COM | 7 | $3,616 | 0.0% | $516.57 | $358.26 | +44.2% | COM | 231021106 |
| ILMN | ILLUMINA INC COM | 14 | $3,832 | 0.0% | $273.71 | $400.22 | -31.6% | COM | 452327109 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 130 | $3,314 | 0.0% | $25.49 | $35.71 | -28.6% | ETF | 38964R203 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,300 | $16,562 | 0.0% | $12.74 | $14.01 | -9.1% | ETF | 46137V621 |
| RVTY | REVVITY INC COM | 30 | $4,587 | 0.0% | $152.90 | $102.10 | +49.7% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11 | $4,107 | 0.0% | $373.36 | $420.00 | -11.1% | COM | 989207105 |
| AUR | AURORA INNOVATION INC CLASS A COM | 936 | $5,186 | 0.0% | $5.54 | $5.47 | +1.2% | COM | 051774107 |
| FTPA | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | 1,804 | $14,612 | 0.0% | $8.10 | $8.63 | -6.1% | ETF | 746729748 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 264 | $2,556 | 0.0% | $9.68 | $9.65 | +0.3% | COM | 03214Q108 |
| WILLF | DEMANT A/S SHS | 169 | $7,961 | 0.0% | $47.11 * | $56.69 | -19.7% | COM | K3008M105 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 1,868 | $85,237 | 0.0% | $45.63 | $43.70 | +4.4% | ETF | 97717X263 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 15,834 | $663K | 0.1% | $41.89 | $43.03 | -2.6% | ETF | 84858T772 |
| DDOG | DATADOG INC CL A COM | 72 | $19,717 | 0.0% | $273.85 | $122.64 | +123.3% | COM | 23804L103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $5,457 | 0.0% | $30.15 | $27.62 | — | REIT | 46124J201 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 300 | $1,251 | 0.0% | $4.17 | $7.85 | -46.9% | COM | 911549103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $6,989 | 0.0% | $18.06 | $15.50 | — | REIT | 984017103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 891 | $26,297 | 0.0% | $29.51 | $33.41 | -11.7% | ETF | 464288687 |
| MSTR | STRATEGY INC CL A NEW | 13 | $1,990 | 0.0% | $153.08 | $297.70 | -48.6% | COM | 594972408 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 195 | $13,749 | 0.0% | $70.51 | $64.71 | +9.0% | ETF | 46138E354 |
| TSCO | TRACTOR SUPPLY CO COM | 2,097 | $65,615 | 0.0% | $31.29 | $49.60 | -36.9% | COM | 892356106 |
| PAYC | PAYCOM SOFTWARE INC COM | 9 | $1,959 | 0.0% | $217.67 | $154.41 | +41.0% | COM | 70432V102 |
| SMTC | SEMTECH CORP COM | 50 | $8,918 | 0.0% | $178.36 | $34.98 | +409.9% | COM | 816850101 |
| METC | RAMACO RES INC COM CL A | 164 | $1,356 | 0.0% | $8.27 | $18.51 | -55.3% | COM | 75134P600 |
| EMN | EASTMAN CHEM CO COM | 364 | $23,602 | 0.0% | $64.84 | $94.12 | -31.1% | COM | 277432100 |
| U | UNITY SOFTWARE INC COM | 58 | $2,374 | 0.0% | $40.93 | $131.02 | -68.8% | COM | 91332U101 |
| APA | APA CORPORATION COM | 79 | $3,282 | 0.0% | $41.54 | $17.32 | +139.8% | COM | 03743Q108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2 | $984 | 0.0% | $492.00 | $701.84 | -29.9% | COM | 859241101 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $5,439 | 0.0% | $18.13 | $26.67 | — | Preferred Stock | 694308305 |
| ULTA | ULTA BEAUTY INC COM | 6 | $3,277 | 0.0% | $546.17 | $380.54 | +43.5% | COM | 90384S303 |
| RACE | FERRARI N V COM | 25 | $9,835 | 0.0% | $393.40 | $305.96 | +28.4% | COM | N3167Y103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $4,966 | 0.0% | $137.94 | $107.22 | +28.7% | ETF | 921932794 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 166 | $22,498 | 0.0% | $135.53 | $118.77 | +14.1% | ETF | 921910733 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 7 | $1,364 | 0.0% | $194.86 | $197.59 | -1.4% | COM | G25457105 |
| VTP | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | 155 | $11,343 | 0.0% | $73.18 | $76.58 | -4.4% | ETF | 922020698 |
| UPST | UPSTART HLDGS INC COM | 43 | $989 | 0.0% | $23.00 | $57.94 | -60.3% | COM | 91680M107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 45 | $1,663 | 0.0% | $36.96 | $36.81 | +0.4% | ETF | 389930207 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 88 | $2,206 | 0.0% | $25.07 | $54.26 | -53.8% | COM | 120076104 |
| FLNC | FLUENCE ENERGY INC COM CL A | 40 | $307 | 0.0% | $7.67 | $21.05 | -63.5% | COM | 34379V103 |
| PRU | PRUDENTIAL FINL INC COM | 81 | $9,200 | 0.0% | $113.58 | $99.48 | +14.2% | COM | 744320102 |
| YETI | YETI HLDGS INC COM | 53 | $2,174 | 0.0% | $41.02 | $65.40 | -37.3% | COM | 98585X104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 68 | $1,923 | 0.0% | $28.28 | $24.79 | — | COM | G16258108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 145 | $16,091 | 0.0% | $110.97 | $111.74 | -0.7% | ETF | 81369Y852 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 100 | $9,077 | 0.0% | $90.77 | $94.53 | -4.0% | COM | 98980L101 |
| RKT | ROCKET COS INC COM CL A | 105 | $1,209 | 0.0% | $11.51 | $17.44 | -34.0% | COM | 77311W101 |
| AXON | AXON ENTERPRISE INC COM | 3 | $1,268 | 0.0% | $422.67 | $519.54 | -18.7% | COM | 05464C101 |
| EIX | EDISON INTL COM | 20 | $1,075 | 0.0% | $53.75 | $57.46 | -6.5% | COM | 281020107 |
| ITT | ITT INC COM | 100 | $20,182 | 0.0% | $201.82 | $50.19 | +302.1% | COM | 45073V108 |
| URI | UNITED RENTALS INC COM | 3 | $3,002 | 0.0% | $1000.67 | $727.14 | +37.6% | COM | 911363109 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 450 | $11,390 | 0.0% | $25.31 | $23.95 | +5.7% | COM | G4253H101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 481 | $39,909 | 0.0% | $82.97 | $61.46 | +35.0% | ETF | 922042775 |
| SRE | SEMPRA COM | 25 | $1,949 | 0.0% | $77.96 | $78.22 | -0.3% | COM | 816851109 |
| PKBK | PARKE BANCORP INC COM | 763 | $24,950 | 0.0% | $32.70 | $15.48 | +111.2% | COM | 700885106 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 500 | $14,285 | 0.0% | $28.57 | $26.64 | +7.2% | ETF | 78470P630 |
| CRNC | CERENCE INC COM | 100 | $783 | 0.0% | $7.83 | $12.31 | -36.4% | COM | 156727109 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 202 | $2,513 | 0.0% | $12.44 | $6.47 | +92.3% | ADR | 20451W101 |
| HELP | CYBIN INC COM NEW | 59 | $725 | 0.0% | $12.29 | $9.89 | +24.2% | COM | 23256X407 |
| MGM | MGM RESORTS INTERNATIONAL COM | 20 | $621 | 0.0% | $31.05 | $36.25 | -14.3% | COM | 552953101 |
| DRNZ | REX DRONE ETF | 125 | $2,484 | 0.0% | $19.87 | $25.04 | -20.6% | ETF | 761562503 |
| NVO | NOVO-NORDISK A S ADR | 32 | $1,239 | 0.0% | $38.72 * | $125.48 | -69.8% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP COM | 25 | $2,436 | 0.0% | $97.44 | $109.73 | -11.2% | COM | 494368103 |
| FSLR | FIRST SOLAR INC COM | 5 | $876 | 0.0% | $175.20 | $177.98 | -1.6% | COM | 336433107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35 | $4,861 | 0.0% | $138.89 | $111.81 | +23.1% | ETF | 464287481 |
| ETSY | ETSY INC COM | 78 | $5,576 | 0.0% | $71.49 | $208.26 | -65.7% | COM | 29786A106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 120 | $4,082 | 0.0% | $34.02 | $31.53 | +7.9% | ETF | 464287184 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 100 | $2,884 | 0.0% | $28.84 | $29.06 | -0.7% | ETF | 82889N699 |
| NVS | NOVARTIS AG SPONSORED ADR | 20 | $2,851 | 0.0% | $142.55 | $112.71 | +26.5% | ADR | 66987V109 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 150 | $8,736 | 0.0% | $58.24 | $58.57 | -0.6% | ETF | 46138W107 |
| TREX | TREX INC COM | 41 | $1,786 | 0.0% | $43.56 | $45.39 | -4.0% | COM | 89531P105 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 150 | $8,912 | 0.0% | $59.41 | $53.12 | +11.8% | ETF | 97717W521 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4 | $896 | 0.0% | $224.00 | $137.35 | +63.1% | COM | 445658107 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $1,081 | 0.0% | $10.81 | $26.20 | -58.7% | COM | 65250K105 |
| WMB | WILLIAMS COS INC COM | 39 | $2,651 | 0.0% | $67.97 | $45.59 | +49.1% | COM | 969457100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1,494 | 0.0% | $14.94 | $14.37 | +4.0% | COM | 76954A103 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,000 | $4,970 | 0.0% | $4.97 | $9.41 | -47.2% | COM | 03945R102 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 | $7.27 | +175.0% | ADR | 83404D109 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 400 | $10,648 | 0.0% | $26.62 | $27.08 | -1.7% | ETF | 12811T571 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 12 | $986 | 0.0% | $82.17 | $158.24 | -48.1% | COM | 172573107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $1,645 | 0.0% | $44.46 | $77.54 | -42.7% | COM | 36262G101 |
| AVAV | AEROVIRONMENT INC COM | 10 | $1,422 | 0.0% | $142.20 | $191.83 | -25.9% | COM | 008073108 |
| FITB | FIFTH THIRD BANCORP COM | 39 | $1,973 | 0.0% | $50.59 | $38.70 | +30.7% | COM | 316773100 |
| XPEV | XPENG INC ADS | 61 | $583 | 0.0% | $9.56 | $21.70 | -55.9% | ADR | 98422D105 |
| DOV | DOVER CORP COM | 6 | $1,122 | 0.0% | $187.00 | $165.69 | +12.9% | COM | 260003108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 16 | $2,709 | 0.0% | $169.31 | $117.89 | +43.6% | COM | 538034109 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 45 | $4,169 | 0.0% | $92.64 | $83.98 | +10.3% | ETF | 921910816 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 15 | $4,382 | 0.0% | $292.13 | $242.11 | +20.6% | ETF | 922908538 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 468 | $30,495 | 0.0% | $65.16 | $35.53 | +83.4% | ETF | 37954Y632 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 1,000 | $26,430 | 0.0% | $26.43 | $15.77 | +67.6% | COM | 03969K108 |
| — | NASSAU COS NEW YORK 7.45 QUIBS 2032 | 400 | $7,266 | 0.0% | $18.16 | $17.79 | — | Preferred Stock | 71902E208 |
| ABSI | ABSCI CORPORATION COM | 250 | $2,693 | 0.0% | $10.77 | $5.63 | +91.2% | COM | 00091E109 |
| RUM | RUM GROUP INC COM CL A | 167 | $1,263 | 0.0% | $7.56 | $7.11 | +6.3% | COM | 78137L105 |
| HAL | HALLIBURTON CO COM | 95 | $3,021 | 0.0% | $31.80 | $23.92 | +32.9% | COM | 406216101 |
| CTVA | CORTEVA INC COM | 29 | $2,252 | 0.0% | $77.66 | $62.53 | +24.2% | COM | 22052L104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 39 | $3,138 | 0.0% | $80.46 | $63.25 | +27.2% | ETF | 301505707 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 176 | $7,098 | 0.0% | $40.33 | $37.82 | +6.6% | ETF | 464289883 |
| MTZ | MASTEC INC COM | 1 | $214 | 0.0% | $214.00 | $270.70 | -21.1% | COM | 576323109 |
| SWK | STANLEY BLACK & DECKER INC COM | 39 | $3,522 | 0.0% | $90.31 | $73.43 | +20.6% | COM | 854502101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8 | $1,186 | 0.0% | $148.25 | $86.75 | +69.2% | ETF | 46137V464 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 5 | $629 | 0.0% | $125.80 | $96.75 | +30.0% | COM | 74743L100 |
| NDSN | NORDSON CORP COM | 7 | $2,295 | 0.0% | $327.86 | $196.94 | +66.5% | COM | 655663102 |
| FIGS | FIGS INC CL A | 50 | $693 | 0.0% | $13.86 | $35.42 | -60.9% | COM | 30260D103 |
| ENPH | ENPHASE ENERGY INC COM | 11 | $363 | 0.0% | $33.00 | $104.49 | -68.4% | COM | 29355A107 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $769 | 0.0% | $76.90 | $55.92 | +37.5% | COM | 682189105 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 200 | $5,074 | 0.0% | $25.37 | $24.62 | +3.1% | ETF | 09175C103 |
| PPG | PPG INDS INC COM | 10 | $1,043 | 0.0% | $104.30 | $108.86 | -4.2% | COM | 693506107 |
| HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | 100 | $4,555 | 0.0% | $45.55 | $41.14 | +10.7% | ETF | 14064D519 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1,163 | 0.0% | $68.41 | $32.36 | +111.4% | ETF | 37954Y855 |
| EXR | EXTRA SPACE STORAGE INC COM | 12 | $1,578 | 0.0% | $131.50 | $136.53 | — | REIT | 30225T102 |
| CPAY | CORPAY INC COM SHS | 3 | $1,166 | 0.0% | $388.67 | $300.46 | +29.3% | COM | 219948106 |
| SYF | SYNCHRONY FINANCIAL COM | 32 | $2,271 | 0.0% | $70.97 | $56.06 | +26.6% | COM | 87165B103 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 28 | $1,326 | 0.0% | $47.36 | $39.82 | +18.4% | ETF | 37954Y327 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 1,000 | $5,110 | 0.0% | $5.11 | $4.42 | +15.7% | COM | 092667104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $769 | 0.0% | $85.44 | $89.71 | -4.7% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1,840 | 0.0% | $102.22 | $93.73 | +9.0% | COM | 209115104 |
| SHAK | SHAKE SHACK INC CL A | 56 | $3,286 | 0.0% | $58.68 | $100.46 | -41.6% | COM | 819047101 |
| CELH | CELSIUS HLDGS INC COM NEW | 76 | $2,079 | 0.0% | $27.36 | $40.62 | -32.7% | COM | 15118V207 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 124 | $429 | 0.0% | $3.46 | $8.51 | — | REIT | 58463J304 |
| GRAL | GRAIL INC COM | 2 | $280 | 0.0% | $140.00 | $16.22 | +763.9% | COM | 384747101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 112 | $9,080 | 0.0% | $81.07 | $74.99 | +8.1% | ETF | 921910725 |
| PSA | PUBLIC STORAGE COM | 4 | $1,131 | 0.0% | $282.75 | $295.56 | — | REIT | 74460D109 |
| FN | FABRINET SHS | 1 | $424 | 0.0% | $424.00 | $644.49 | -34.2% | COM | G3323L100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 53 | $3,103 | 0.0% | $58.55 | $29.76 | +96.1% | COM | G7709Q104 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $1,593 | 0.0% | $318.60 | $374.01 | -14.8% | COM | 902252105 |
| SAM | BOSTON BEER INC CL A | 10 | $1,640 | 0.0% | $164.00 | $416.96 | -60.7% | COM | 100557107 |
| LNT | ALLIANT ENERGY CORP COM | 10 | $633 | 0.0% | $63.30 | $66.83 | -5.3% | COM | 018802108 |
| MSCI | MSCI INC COM | 6 | $3,232 | 0.0% | $538.67 | $577.48 | -6.7% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3 | $2,767 | 0.0% | $922.33 | $426.89 | +116.1% | COM | G7997R103 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 60 | $5,242 | 0.0% | $87.37 | $77.98 | +12.0% | ETF | 46435G532 |
| EQIX | EQUINIX INC COM | 4 | $4,046 | 0.0% | $1011.50 | $803.79 | — | REIT | 29444U700 |
| NXT | NEXTPOWER INC COM | 3 | $234 | 0.0% | $78.00 | $123.40 | -36.8% | COM | 65290E101 |
| MTB | M & T BK CORP COM | 6 | $1,306 | 0.0% | $217.67 | $139.50 | +56.0% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $3,844 | 0.0% | $349.45 | $358.73 | -2.6% | COM | 776696106 |
| VFC | V F CORP COM | 48 | $684 | 0.0% | $14.25 | $25.76 | -45.4% | COM | 918204108 |
| EOG | EOG RES INC COM | 15 | $2,066 | 0.0% | $137.73 | $111.09 | +24.0% | COM | 26875P101 |
| FDS | FACTSET RESH SYS INC COM | 3 | $810 | 0.0% | $270.00 | $280.03 | -3.6% | COM | 303075105 |
| CHWY | CHEWY INC CL A | 75 | $1,365 | 0.0% | $18.20 | $22.41 | -18.8% | COM | 16679L109 |
| CNC | CENTENE CORP DEL COM | 52 | $3,230 | 0.0% | $62.12 | $39.46 | +57.4% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $1,616 | 0.0% | $323.20 | $239.66 | +34.9% | COM | 824348106 |
| RMBS | RAMBUS INC DEL COM | 4 | $427 | 0.0% | $106.75 | $130.04 | -17.9% | COM | 750917106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 40 | $610 | 0.0% | $15.25 | $16.02 | -4.8% | COM | 446150104 |
| FISV | FISERV INC COM | 25 | $1,130 | 0.0% | $45.20 | $147.94 | -69.5% | COM | 337738108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 22 | $697 | 0.0% | $31.68 | $33.68 | -5.9% | COM | 925283103 |
| CPB | THE CAMPBELLS COMPANY COM | 40 | $804 | 0.0% | $20.10 | $24.16 | -17.9% | COM | 134429109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 12 | $521 | 0.0% | $43.42 | $23.72 | +83.1% | COM | 04956D107 |
| AEIS | ADVANCED ENERGY INDS COM | 1 | $282 | 0.0% | $282.00 | $349.69 | -19.4% | COM | 007973100 |
| CCJ | CAMECO CORP COM | 6 | $520 | 0.0% | $86.67 | $114.45 | -24.3% | COM | 13321L108 |
| CDE | COEUR MNG INC COM NEW | 70 | $1,232 | 0.0% | $17.60 | $20.48 | -14.1% | COM | 192108504 |
| L | LOEWS CORP COM | 10 | $1,044 | 0.0% | $104.40 | $81.51 | +28.1% | COM | 540424108 |
| GH | GUARDANT HEALTH INC COM | 3 | $535 | 0.0% | $178.33 | $108.76 | +64.0% | COM | 40131M109 |
| MAA | MID-AMER APT CMNTYS INC COM | 4 | $471 | 0.0% | $117.75 | $128.86 | — | REIT | 59522J103 |
| GEN | GEN DIGITAL INC COM | 29 | $639 | 0.0% | $22.03 | $23.37 | -5.8% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $2,239 | 0.0% | $111.95 | $77.07 | +45.3% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 15 | $712 | 0.0% | $47.47 | $60.58 | — | REIT | 015271109 |
| FANG | DIAMONDBACK ENERGY INC COM | 10 | $1,838 | 0.0% | $183.80 | $146.28 | +25.7% | COM | 25278X109 |
| EVRG | EVERGY INC COM | 10 | $784 | 0.0% | $78.40 | $75.45 | +4.0% | COM | 30034W106 |
| USB | US BANCORP COM NEW | 30 | $1,733 | 0.0% | $57.77 | $50.96 | +13.4% | COM | 902973304 |
| MOH | MOLINA HEALTHCARE INC COM | 2 | $378 | 0.0% | $189.00 | $159.17 | +18.8% | COM | 60855R100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 171 | $706 | 0.0% | $4.13 | $10.30 | -59.9% | COM | 75629V104 |
| NWSA | NEWS CORP NEW CL A | 20 | $573 | 0.0% | $28.65 | $25.91 | +10.6% | COM | 65249B109 |
| COO | COOPER COS INC COM | 5 | $283 | 0.0% | $56.60 | $65.37 | -13.5% | COM | 216648501 |
| ACGL | ARCH CAP GROUP LTD ORD | 16 | $1,478 | 0.0% | $92.38 | $88.77 | +4.0% | COM | G0450A105 |
| TTAN | SERVICETITAN INC SHS CL A | 15 | $987 | 0.0% | $65.80 | $97.68 | -32.6% | COM | 81764X103 |
| RR | RICHTECH ROBOTICS INC CL B | 140 | $221 | 0.0% | $1.58 | $3.40 | -53.5% | COM | 765504105 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $643 | 0.0% | $64.30 | $84.97 | -24.3% | COM | 68902V107 |
| CPRT | COPART INC COM | 78 | $2,127 | 0.0% | $27.27 | $54.76 | -50.2% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,007 | 0.0% | $167.83 | $198.74 | -15.5% | COM | 92345Y106 |
| MAS | MASCO CORP COM | 5 | $337 | 0.0% | $67.40 | $69.77 | -3.4% | COM | 574599106 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 15 | $201 | 0.0% | $13.40 | $15.05 | -11.2% | COM | 02376R102 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 8 | $2,815 | 0.0% | $351.88 | $131.19 | +168.2% | ETF | 922908637 |
| CLSK | CLEANSPARK INC COM NEW | 38 | $489 | 0.0% | $12.87 | $14.11 | -8.7% | COM | 18452B209 |
| BBY | BEST BUY INC COM | 5 | $441 | 0.0% | $88.20 | $66.42 | +32.8% | COM | 086516101 |
| YUMC | YUM CHINA HLDGS INC COM | 251 | $10,316 | 0.0% | $41.10 | $52.11 | -21.1% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC COM | 6 | $624 | 0.0% | $104.00 | $88.64 | +17.4% | COM | 74144T108 |
| VTR | VENTAS INC COM | 15 | $1,275 | 0.0% | $85.00 | $54.65 | — | REIT | 92276F100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 21 | $726 | 0.0% | $34.57 | $29.73 | +14.4% | ETF | 464286319 |
| HAS | HASBRO INC COM | 10 | $877 | 0.0% | $87.70 | $62.60 | +40.1% | COM | 418056107 |
| DPZ | DOMINOS PIZZA INC COM | 14 | $4,195 | 0.0% | $299.64 | $344.26 | -13.0% | COM | 25754A201 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 65 | $3,137 | 0.0% | $48.26 | $37.03 | +30.3% | ETF | 87283Q503 |
| RL | RALPH LAUREN CORP CL A | 1 | $355 | 0.0% | $355.00 | $245.36 | +44.7% | COM | 751212101 |
| NUMIF | NUMINUS WELLNESS INC COM | 11,061 | $177 | 0.0% | $0.02 | $0.10 | -79.1% | COM | 67054W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $835 | 0.0% | $83.50 | $71.03 | +17.5% | COM | 459506101 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 1 | $109 | 0.0% | $109.00 | $163.79 | -33.2% | COM | 314352105 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 100 | $1,784 | 0.0% | $17.84 | $15.68 | +13.4% | COM | N5505D105 |
| INCY | INCYTE CORP COM | 5 | $607 | 0.0% | $121.40 | $63.35 | +91.5% | COM | 45337C102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 200 | $12,252 | 0.0% | $61.26 | $59.34 | +3.2% | ETF | 46654Q203 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 25 | $499 | 0.0% | $19.96 | $17.15 | — | REIT | 42250P103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1 | $56 | 0.0% | $56.00 | $47.08 | +19.6% | COM | 83443Q103 |
| BALL | BALL CORP COM | 5 | $280 | 0.0% | $56.00 | $49.09 | +14.1% | COM | 058498106 |
| TPR | TAPESTRY INC COM | 1 | $115 | 0.0% | $115.00 | $143.29 | -19.7% | COM | 876030107 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 15 | $1,449 | 0.0% | $96.60 | $75.74 | +27.5% | ETF | 46654Q609 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $308 | 0.0% | $308.00 | $239.78 | +28.5% | COM | 504922105 |
| PKG | PACKAGING CORP AMER COM | 3 | $688 | 0.0% | $229.33 | $198.66 | +15.4% | COM | 695156109 |
| CINF | CINCINNATI FINL CORP COM | 1 | $159 | 0.0% | $159.00 | $165.82 | -3.9% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $742 | 0.0% | $371.00 | $233.38 | +58.9% | COM | 955306105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 21 | $63 | 0.0% | $3.00 | $26.56 | -88.7% | COM | 00165C302 |
| BEN | FRANKLIN TEMPLETON INC COM | 20 | $642 | 0.0% | $32.10 | $23.55 | +36.4% | COM | 354613101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $282 | 0.0% | $35.25 | $23.88 | +47.6% | ETF | 37954Y715 |
| HST | HOST HOTELS & RESORTS INC COM | 15 | $336 | 0.0% | $22.40 | $18.12 | — | REIT | 44107P104 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 31 | $538 | 0.0% | $17.35 | $18.17 | -4.4% | ETF | 886364702 |
| PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 100 | $209 | 0.0% | $2.09 | $7.81 | -73.2% | COM | 38387Q105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 14 | $127 | 0.0% | $9.07 | $38.79 | -76.6% | COM | 25400Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 14 | $915 | 0.0% | $65.36 | $68.31 | -4.3% | COM | 36266G107 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $1 | 0.0% | $0.00 | $0.81 | — | COM | 88024M108 |
| IZOZF | IZOTROPIC CORP COM | 500 | $70 | 0.0% | $0.14 | $0.83 | -84.1% | COM | 46604F109 |
| WRB | BERKLEY W R CORP COM | 5 | $338 | 0.0% | $67.60 | $67.01 | +0.8% | COM | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1 | $267 | 0.0% | $267.00 | $259.81 | +2.8% | COM | 446413106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $28 | 0.0% | $5.60 | $8.43 | -33.6% | COM | 550241103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7 | $1,163 | 0.0% | $166.14 * | $123.24 | +28.1% | ETF | 922042742 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 84 | $97 | 0.0% | $1.15 | $2.57 | -55.2% | COM | 19188J409 |
| TECH | BIO-TECHNE CORP COM | 5 | $362 | 0.0% | $72.40 | $52.54 | +37.9% | COM | 09073M104 |
| METCB | RAMACO RES INC COM CL B | 2 | $9 | 0.0% | $4.50 | $9.05 | -50.4% | COM | 75134P501 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $548 | 0.0% | $13.70 | $23.57 | -41.9% | COM | 68622V106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 111 | $2,721 | 0.0% | $24.51 | $32.09 | -23.6% | ETF | 500767306 |
| SDEV | NOVABAY PHARMACEUTICALS INC COM SHS | 1 | $3 | 0.0% | $3.00 * | $14.59 | -82.3% | COM | 66987P508 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 10 | $9 | 0.0% | $0.90 | $5.96 | -85.0% | COM | 138035704 |
| VYGVQ | VOYAGER DIGITAL LTD COM ⚠ | 500 | $0 | 0.0% | $0.00 | $0.17 | -99.9% | COM | 92919V405 |
| AEGY | ALTERNATIVE ENERGY PARTNERS IN COM NEW ⚠ | 20,000 | $0 | 0.0% | $0.00 | $0.00 | -80.0% | COM | 02152E200 |
| — | BITCOIN SVCS INC COM ⚠ | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 09173Y107 |
| — | OTSO GOLD CORP COM ⚠ | 4 | $0 | 0.0% | $0.00 | — | — | COM | 68916P955 |
| — | ATP OIL & GAS CORP COM ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00208J108 |
| SGLRF | SPYGLASS RES CORP COM ⚠ | 79 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 852193101 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $3 | 0.0% | $0.00 | $0.00 | -60.7% | COM | 63010B200 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM ⚠ | 6 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 460188105 |
| — | GLOBAL MARINE LTD COM ⚠ | 42 | $0 | 0.0% | $0.00 | — | — | COM | 37944Y106 |
| — | TERRITORIAL RES INC COM NEW ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 881469209 |
| — | CIRCA PICS & PRDTN CO INTL INC COM ⚠ | 200 | $0 | 0.0% | $0.00 | — | — | COM | 17253V109 |
| — | DOMARK INTERNATIONAL INC COM NEW ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 257055202 |
| — | MECKLERMEDIA CORP COM ⚠ | 14 | $0 | 0.0% | $0.00 | — | — | COM | 58400W103 |
| HEMP | HEMP INC COM NEW ⚠ | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 423703206 |