Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $1.143B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 60,280 | $9.811M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 72,031 | $3.234M | 0.3% | $44.90 | $49.97 | -10.2% | CHINA TECHNLGY | 46138E800 |
| AADX | APPLIED AEROSPACE & DEFENSE | 156,409 | $1.882M | 0.2% | $12.03 | $16.50 | -27.1% | COMMON STOCK | 03815J107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,538 | $1.052M | 0.1% | $60.00 | $62.97 | -4.7% | COM | 09061G101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,845 | $928K | 0.1% | $94.28 | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| FISV | FISERV INC | 5,658 | $256K | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| APTV | APTIV PLC | 5,302 | $228K | 0.0% | $43.02 | $50.55 | -14.9% | COM SHS | G3265R107 |
| HUN | HUNTSMAN CORP | 25,615 | $215K | 0.0% | $8.40 | $10.29 | -18.4% | COM | 447011107 |
| IQDF | FLEXSHARES TR | 5,022 | $173K | 0.0% | $34.40 | $35.16 | -2.2% | NRTRN TR INTL QL | 33939L837 |
| QDF | FLEXSHARES TR | 1,863 | $168K | 0.0% | $90.24 | $91.34 | -1.2% | NRTRN TR QLT DIV | 33939L860 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 3,654 | $145K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| IGSB | ISHARES TR | 2,235 | $115K | 0.0% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| ASTS | AST SPACEMOBILE INC | 1,500 | $88,290 | 0.0% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| ALIT | ALIGHT INC | 7,940 | $70,825 | 0.0% | $8.92 | $8.92 | — | COM SHS CL A | 01626W200 |
| WMB | WILLIAMS COS INC | 405 | $27,528 | 0.0% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 230 | $19,709 | 0.0% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| OKE | ONEOK INC NEW | 189 | $16,112 | 0.0% | $85.25 | $85.25 | — | COM | 30609A109 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $16,003 | 0.0% | $222.26 | $245.12 | -9.3% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 51 | $14,425 | 0.0% | $282.84 | $282.84 | — | COM | 74460D109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 625 | $14,419 | 0.0% | $23.07 | $22.55 | +2.3% | SPONSORED ADS | 606822104 |
| BRCC | BRC INC | 1,558 | $14,116 | 0.0% | $9.06 | $9.06 | — | COM SHS CL A | 05601U204 |
| SNPS | SYNOPSYS INC | 32 | $13,919 | 0.0% | $434.97 | $407.79 | +6.7% | COM | 871607107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 68 | $12,562 | 0.0% | $184.74 | $195.20 | -5.4% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 46 | $11,987 | 0.0% | $260.59 | $275.46 | -5.4% | VNG RUS2000GRW | 92206C623 |
| MLM | MARTIN MARIETTA MATLS INC | 24 | $11,516 | 0.0% | $479.83 | $535.55 | -10.4% | COM | 573284106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 112 | $10,947 | 0.0% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 257 | $10,771 | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| UL | UNILEVER PLC | 166 | $10,082 | 0.0% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| SRE | SEMPRA | 128 | $9,979 | 0.0% | $77.96 | $86.48 | -9.9% | COM | 816851109 |
| WDFC | WD 40 CO | 46 | $9,291 | 0.0% | $201.98 | $222.15 | -9.1% | COM | 929236107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50 | $8,692 | 0.0% | $173.84 | $204.65 | -15.1% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 177 | $8,213 | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $8,212 | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| SFY | TIDAL TRUST I | 53 | $8,143 | 0.0% | $153.64 | $150.50 | +2.1% | SOFI SELECT 500 | 886364173 |
| LEN | LENNAR CORP | 93 | $7,588 | 0.0% | $81.59 | $84.02 | -2.9% | CL A | 526057104 |
| LRCX | LAM RESEARCH CORP | 23 | $7,556 | 0.0% | $328.52 | $312.25 | +5.2% | COM NEW | 512807306 |
| ALC | ALCON AG | 115 | $7,447 | 0.0% | $64.76 | $69.35 | -6.6% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 77 | $7,235 | 0.0% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| HLI | HOULIHAN LOKEY INC | 56 | $7,076 | 0.0% | $126.36 | $133.06 | -5.1% | CL A | 441593100 |
| HCA | HCA HEALTHCARE INC | 15 | $6,402 | 0.0% | $426.80 | $409.83 | +4.1% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 27 | $6,107 | 0.0% | $226.19 | $263.23 | -14.1% | COM | 443201108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65 | $5,871 | 0.0% | $90.32 | $98.42 | -8.2% | COM | 82982L103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 100 | $5,833 | 0.0% | $58.33 | $58.33 | — | COM | 29472R108 |
| MMM | 3M CO | 31 | $5,089 | 0.0% | $164.16 | $170.56 | -3.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 18 | $4,943 | 0.0% | $274.61 | $277.71 | -1.1% | COM | 278865100 |
| HLN | HALEON PLC | 536 | $4,824 | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| DASH | DOORDASH INC | 26 | $4,773 | 0.0% | $183.58 | $201.89 | -9.1% | CL A | 25809K105 |
| EOG | EOG RES INC | 34 | $4,684 | 0.0% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| CWST | CASELLA WASTE SYS INC | 58 | $4,661 | 0.0% | $80.36 | $91.40 | -12.1% | CL A | 147448104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 101 | $4,633 | 0.0% | $45.87 | $49.84 | -8.0% | COM | 74112D101 |
| CME | CME GROUP INC | 17 | $4,454 | 0.0% | $262.00 | $263.67 | -0.6% | COM | 12572Q105 |
| HSY | HERSHEY CO | 26 | $4,098 | 0.0% | $157.62 | $176.18 | -10.5% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 87 | $4,029 | 0.0% | $46.31 | $50.81 | -8.9% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $3,815 | 0.0% | $200.79 | $200.79 | — | COM | 828806109 |
| COHR | COHERENT CORP | 13 | $3,742 | 0.0% | $287.85 | $300.25 | -4.1% | COM | 19247G107 |
| COR | CENCORA INC | 12 | $3,603 | 0.0% | $300.25 | $314.11 | -4.4% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 65 | $3,569 | 0.0% | $54.91 | $59.62 | -7.9% | CL A | 05722G100 |
| KNSL | KINSALE CAP GROUP INC | 11 | $3,551 | 0.0% | $322.82 | $359.13 | -10.1% | COM | 49714P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45 | $3,524 | 0.0% | $78.31 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 71 | $3,469 | 0.0% | $48.86 | $49.76 | -1.8% | FLEXI DEBT ETF | 46654Q559 |
| HUM | HUMANA INC | 9 | $3,435 | 0.0% | $381.67 | $388.78 | -1.9% | COM | 444859102 |
| THO | THOR INDS INC | 49 | $3,386 | 0.0% | $69.10 | $75.40 | -8.4% | COM | 885160101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38 | $3,255 | 0.0% | $85.66 | $74.01 | +15.7% | COM | 681116109 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,248 | 0.0% | $1082.67 | $1202.11 | -9.9% | COM | 893641100 |
| DYNF | BLACKROCK ETF TRUST | 46 | $3,186 | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| F | FORD MTR CO | 261 | $3,148 | 0.0% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 6 | $3,134 | 0.0% | $522.33 | $547.94 | -4.7% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $2,908 | 0.0% | $54.87 | $61.95 | -11.5% | COM | 14448C104 |
| AIQ | GLOBAL X FDS | 40 | $2,607 | 0.0% | $65.17 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| JKHY | HENRY JACK & ASSOC INC | 18 | $2,579 | 0.0% | $143.28 | $155.62 | -8.0% | COM | 426281101 |
| NUE | NUCOR CORP | 11 | $2,572 | 0.0% | $233.82 | $249.98 | -6.5% | COM | 670346105 |
| DXCM | DEXCOM INC | 28 | $2,417 | 0.0% | $86.32 | $83.21 | +3.7% | COM | 252131107 |
| UAL | UNITED AIRLS HLDGS INC | 21 | $2,330 | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| HIG | HARTFORD INSURANCE GROUP INC | 19 | $2,325 | 0.0% | $122.37 | $137.26 | -10.9% | COM | 416515104 |
| KVUE | KENVUE INC | 126 | $2,226 | 0.0% | $17.67 | $18.82 | -6.2% | COM | 49177J102 |
| FITB | FIFTH THIRD BANCORP | 44 | $2,226 | 0.0% | $50.59 | $55.63 | -9.1% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $2,203 | 0.0% | $275.38 | $283.40 | -2.9% | COM | 12503M108 |
| MTB | M & T BK CORP | 10 | $2,176 | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| VTR | VENTAS INC | 25 | $2,126 | 0.0% | $85.04 | $85.04 | — | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 21 | $2,117 | 0.0% | $100.81 | $108.87 | -7.4% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 19 | $2,109 | 0.0% | $111.00 | $111.00 | — | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 136 | $2,076 | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 80 | $2,073 | 0.0% | $25.91 | $25.86 | +0.2% | SPONSORED ADR | 86562M209 |
| CCI | CROWN CASTLE INC | 31 | $2,067 | 0.0% | $66.68 | $66.68 | — | COM | 22822V101 |
| NTRS | NORTHERN TR CORP | 12 | $2,033 | 0.0% | $169.42 | $182.81 | -7.4% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 44 | $2,026 | 0.0% | $46.05 | $45.90 | +0.3% | COM | 25179M103 |
| SNY | SANOFI SA | 49 | $2,021 | 0.0% | $41.24 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 9 | $1,995 | 0.0% | $221.67 | $240.32 | -7.8% | COM | 858119100 |
| EQT | EQT CORP | 41 | $1,991 | 0.0% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC | 15 | $1,973 | 0.0% | $131.53 | $131.53 | — | COM | 30225T102 |
| ZTS | ZOETIS INC | 28 | $1,956 | 0.0% | $69.86 | $74.74 | -6.6% | CL A | 98978V103 |
| AEE | AMEREN CORP | 19 | $1,889 | 0.0% | $99.42 | $107.87 | -7.9% | COM | 023608102 |
| IR | INGERSOLL RAND INC | 25 | $1,878 | 0.0% | $75.12 | $79.61 | -5.6% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,821 | 0.0% | $607.00 | $635.78 | -4.6% | COM | 879360105 |
| DG | DOLLAR GEN CORP | 15 | $1,794 | 0.0% | $119.60 | $123.31 | -3.0% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 9 | $1,740 | 0.0% | $193.33 | $209.03 | -7.6% | COM | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 11 | $1,739 | 0.0% | $158.09 | $171.52 | -7.9% | COM | 754730109 |
| TPR | TAPESTRY INC | 15 | $1,726 | 0.0% | $115.07 | $133.66 | -13.9% | COM | 876030107 |
| XYL | XYLEM INC | 17 | $1,722 | 0.0% | $101.29 | $114.44 | -11.5% | COM | 98419M100 |
| VICI | VICI PPTYS INC | 74 | $1,700 | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| ULTA | ULTA BEAUTY INC | 3 | $1,639 | 0.0% | $546.33 | $518.11 | +5.4% | COM | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 23 | $1,633 | 0.0% | $71.00 | $76.08 | -6.7% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,632 | 0.0% | $233.14 | $231.15 | +0.8% | COM | 74834L100 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $1,627 | 0.0% | $116.21 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| CNP | CENTERPOINT ENERGY INC | 44 | $1,620 | 0.0% | $36.82 | $40.74 | -9.7% | COM | 15189T107 |
| CPRT | COPART INC | 59 | $1,610 | 0.0% | $27.29 | $29.98 | -9.0% | COM | 217204106 |
| RF | REGIONS FINANCIAL CORP NEW | 59 | $1,586 | 0.0% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| PPG | PPG INDS INC | 15 | $1,565 | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 15 | $1,561 | 0.0% | $104.07 | $112.05 | -7.1% | COM | 74144T108 |
| LH | LABCORP HOLDINGS INC | 5 | $1,541 | 0.0% | $308.20 | $310.14 | -0.7% | COM SHS | 504922105 |
| CORO | BLACKROCK ETF TRUST | 42 | $1,527 | 0.0% | $36.36 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,524 | 0.0% | $169.33 | $178.51 | -5.2% | COM | 538034109 |
| EQR | VIVMARK RESIDENTIAL | 25 | $1,519 | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 35 | $1,517 | 0.0% | $43.34 | $46.97 | -7.7% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,511 | 0.0% | $1511.00 | $1378.99 | +9.6% | COM | 592688105 |
| CVNA | CARVANA CO | 24 | $1,501 | 0.0% | $62.54 | $68.45 | -8.6% | CL A | 146869102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 155 | $1,468 | 0.0% | $9.47 | $11.00 | -13.9% | COM NEW | 14070B309 |
| BAI | BLACKROCK ETF TRUST | 31 | $1,463 | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| LUV | SOUTHWEST AIRLS CO | 35 | $1,458 | 0.0% | $41.66 | $43.84 | -5.0% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 9 | $1,435 | 0.0% | $159.44 | $174.13 | -8.5% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 21 | $1,419 | 0.0% | $67.57 | $70.55 | -4.3% | COM | 084423102 |
| VRSN | VERISIGN INC | 5 | $1,411 | 0.0% | $282.20 | $283.83 | -0.6% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 12 | $1,393 | 0.0% | $116.08 | $125.69 | -7.7% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 15 | $1,392 | 0.0% | $92.80 | $91.02 | +1.9% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16 | $1,336 | 0.0% | $83.50 | $82.52 | +1.2% | COM | 459506101 |
| AIZ | ASSURANT INC | 5 | $1,318 | 0.0% | $263.60 | $279.83 | -5.8% | COM | 04621X108 |
| BRO | BROWN & BROWN INC | 21 | $1,279 | 0.0% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| CF | CF INDUSTRIES HOLD | 11 | $1,268 | 0.0% | $115.27 | $123.20 | -6.5% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 10 | $1,258 | 0.0% | $125.80 | $130.13 | -3.4% | COM | 372460105 |
| VERX | VERTEX INC | 106 | $1,249 | 0.0% | $11.78 | $12.66 | -7.0% | CL A | 92538J106 |
| KEY | KEYCORP | 62 | $1,245 | 0.0% | $20.08 | $22.23 | -9.7% | COM | 493267108 |
| NRG | NRG ENERGY INC | 13 | $1,244 | 0.0% | $95.69 | $120.57 | -20.7% | COM NEW | 629377508 |
| J | JACOBS SOLUTIONS INC | 9 | $1,218 | 0.0% | $135.33 | $139.80 | -3.2% | COM | 46982L108 |
| IP | INTERNATIONAL PAPER CO | 36 | $1,195 | 0.0% | $33.19 | $38.26 | -13.3% | COM | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $1,181 | 0.0% | $295.25 | $263.55 | +11.9% | COM | 159864107 |
| GL | GLOBE LIFE INC | 7 | $1,160 | 0.0% | $165.71 | $176.23 | -6.0% | COM | 37959E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13 | $1,155 | 0.0% | $88.85 | $94.75 | -6.2% | COM | 98956P102 |
| FTV | FORTIVE CORP | 21 | $1,152 | 0.0% | $54.86 | $59.26 | -7.5% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 35 | $1,152 | 0.0% | $32.91 | $40.52 | -18.8% | COM | 31620M106 |
| IEX | IDEX CORP | 5 | $1,140 | 0.0% | $228.00 | $228.00 | -0.0% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 18 | $1,140 | 0.0% | $63.33 | $70.12 | -9.7% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 10 | $1,131 | 0.0% | $113.10 | $128.93 | -12.3% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 36 | $1,127 | 0.0% | $31.31 | $32.81 | -4.6% | COM | 892356106 |
| RVTY | REVVITY INC | 7 | $1,071 | 0.0% | $153.00 | $123.01 | +24.3% | COM | 714046109 |
| BALL | BALL CORP | 19 | $1,065 | 0.0% | $56.05 | $61.97 | -9.6% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 10 | $1,058 | 0.0% | $105.80 | $124.08 | -14.8% | COM | 012653101 |
| KIM | KIMCO REALTY CORP | 47 | $1,044 | 0.0% | $22.21 | $22.21 | — | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 45 | $1,008 | 0.0% | $22.40 | $22.40 | — | COM | 44107P104 |
| FOXA | FOX CORP | 16 | $1,003 | 0.0% | $62.69 | $62.23 | +0.7% | CL A COM | 35137L105 |
| APA | APA CORPORATION | 24 | $997 | 0.0% | $41.54 | $39.70 | +4.6% | COM | 03743Q108 |
| NDSN | NORDSON CORP | 3 | $984 | 0.0% | $328.00 | $308.34 | +6.3% | COM | 655663102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17 | $977 | 0.0% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 16 | $962 | 0.0% | $60.13 | $64.50 | -6.8% | COM | 099724106 |
| MAS | MASCO CORP | 14 | $944 | 0.0% | $67.43 | $73.88 | -8.8% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 3 | $899 | 0.0% | $299.67 | $327.78 | -8.6% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 45 | $899 | 0.0% | $19.98 | $19.98 | — | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $886 | 0.0% | $88.60 | $93.89 | -5.6% | COM | 854502101 |
| WAT | WATERS CORP | 2 | $879 | 0.0% | $439.50 | $400.65 | +9.7% | COM | 941848103 |
| DECK | DECKERS OUTDOOR CORP | 11 | $860 | 0.0% | $78.18 | $92.23 | -15.3% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 4 | $828 | 0.0% | $207.00 | $207.81 | -0.4% | COM | 368736104 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $802 | 0.0% | $267.33 | $291.78 | -8.5% | COM | 446413106 |
| TECH | BIO-TECHNE CORP | 11 | $798 | 0.0% | $72.55 | $72.04 | +0.6% | COM | 09073M104 |
| COO | COOPER COS INC | 14 | $792 | 0.0% | $56.57 | $68.35 | -17.3% | COM | 216648501 |
| HAS | HASBRO INC | 9 | $790 | 0.0% | $87.78 | $89.34 | -1.9% | COM | 418056107 |
| LULU | LULULEMON ATHLETICA INC | 8 | $770 | 0.0% | $96.25 | $113.58 | -15.3% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9 | $770 | 0.0% | $85.56 | $70.44 | +21.4% | COM | 83088M102 |
| ALLE | ALLEGION PLC | 5 | $769 | 0.0% | $153.80 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| CSGP | COSTAR GROUP INC | 28 | $768 | 0.0% | $27.43 | $30.03 | -8.8% | COM | 22160N109 |
| TSN | TYSON FOODS INC | 15 | $758 | 0.0% | $50.53 | $56.06 | -9.9% | CL A | 902494103 |
| IT | GARTNER INC | 4 | $747 | 0.0% | $186.75 | $170.54 | +9.4% | COM | 366651107 |
| EG | EVEREST GROUP LTD | 2 | $731 | 0.0% | $365.50 | $373.88 | -2.3% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $727 | 0.0% | $145.40 | $165.31 | -12.1% | COM | 016255101 |
| IVZ | INVESCO LTD | 24 | $724 | 0.0% | $30.17 | $30.78 | -2.0% | SHS | G491BT108 |
| AES | AES CORP | 48 | $716 | 0.0% | $14.92 | $14.77 | +0.9% | COM | 00130H105 |
| LII | LENNOX INTL INC | 2 | $711 | 0.0% | $355.50 | $440.31 | -19.4% | COM | 526107107 |
| MTCH | MATCH GROUP INC NEW | 17 | $683 | 0.0% | $40.18 | $39.98 | +0.4% | COM | 57667L107 |
| BEN | FRANKLIN TEMPLETON INC | 21 | $675 | 0.0% | $32.14 | $33.60 | -4.4% | COM | 354613101 |
| BXP | BXP INC | 11 | $673 | 0.0% | $61.18 | $61.18 | — | COM | 101121101 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 | $666 | 0.0% | $111.00 | $139.21 | -20.3% | CL A | 16119P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11 | $620 | 0.0% | $56.36 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| DVA | DAVITA INC | 3 | $525 | 0.0% | $175.00 | $200.82 | -12.9% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $523 | 0.0% | $174.33 | $167.59 | +4.0% | CL B | 913903100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $523 | 0.0% | $47.55 | $47.55 | — | COM | 015271109 |
| PODD | INSULET CORP | 4 | $522 | 0.0% | $130.50 | $149.68 | -12.8% | COM | 45784P101 |
| FOX | FOX CORP | 9 | $507 | 0.0% | $56.33 | $55.62 | +1.2% | CL B COM | 35137L204 |
| WYNN | WYNN RESORTS LTD | 6 | $477 | 0.0% | $79.50 | $94.24 | -15.7% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $435 | 0.0% | $31.07 | $42.70 | -27.3% | COM | 552953101 |
| AXON | AXON ENTERPRISE INC | 1 | $423 | 0.0% | $423.00 | $540.08 | -21.8% | COM | 05464C101 |
| UDR | UDR INC | 12 | $403 | 0.0% | $33.58 | $33.58 | — | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 20 | $399 | 0.0% | $19.95 | $23.31 | -14.5% | COM | 440452100 |
| AOS | SMITH A O CORP | 7 | $395 | 0.0% | $56.43 | $60.28 | -6.5% | COM | 831865209 |
| RL | RALPH LAUREN CORP | 1 | $356 | 0.0% | $356.00 | $368.43 | -3.6% | CL A | 751212101 |
| TTD | THE TRADE DESK INC | 29 | $353 | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| LW | LAMB WESTON HLDGS INC | 8 | $334 | 0.0% | $41.75 | $49.60 | -15.9% | COM | 513272104 |
| VGNT | VERSIGENT PLC | 5 | $225 | 0.0% | $45.00 | $44.55 | +0.9% | ORDINARY SHARES | G9600F104 |
| MRP | MILLROSE PPTYS INC | 7 | $182 | 0.0% | $26.00 | $26.00 | — | COM CL A | 601137102 |
| BYND | BEYOND MEAT INC | 7 | $58 | 0.0% | $8.29 | $8.29 | — | COM | 08862E307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,419 (+4.7%) | $28.11M (+20.5%) | 2.5% | $333.02 | $160.46 | +107.5% | COM | 037833100 |
| SFM | SPROUTS FMRS MKT INC | 53,940 (+414.3%) | $3.579M (+303.4%) | 0.3% | $66.35 | $86.30 | -23.1% | COM | 85208M102 |
| PYLD | PIMCO ETF TR | 119,045 (+69.5%) | $3.023M (+62.3%) | 0.3% | $25.39 | $26.37 | -3.7% | MULTISECTOR BD | 72201R585 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,624 (+78.9%) | $2.46M (+71.9%) | 0.2% | $231.51 | $206.71 | +12.0% | SHS USD | G50871105 |
| DFIV | DIMENSIONAL ETF TRUST | 36,509 (+77.4%) | $2.039M (+83.4%) | 0.2% | $55.86 | $52.25 | +6.9% | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 15,488 (+3.2%) | $4.406M (-16.7%) | 0.4% | $284.49 | $142.10 | +100.2% | COM | 437076102 |
| APH | AMPHENOL CORP | 185,596 (+98.4%) | $15.65M (-5.2%) | 1.4% | $84.30 | $93.40 | -9.7% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 177,517 (+6.3%) | $15.08M (+5.6%) | 1.3% | $84.96 | $66.38 | +28.0% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 11,994 (+1.6%) | $4.256M (-14.3%) | 0.4% | $354.81 | $259.97 | +36.5% | COM | 88160R101 |
| SUB | ISHARES TR | 10,425 (+161.0%) | $1.09M (+156.3%) | 0.1% | $104.54 | $106.06 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| RYN | RAYONIER INC | 271,494 (+3.1%) | $4.985M (-11.1%) | 0.4% | $18.36 | $22.58 | — | COM | 754907103 |
| TJX | TJX COS INC NEW | 51,600 (+5.1%) | $6.827M (-8.2%) | 0.6% | $132.31 | $46.87 | +182.3% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 267,097 (+1.6%) | $18.74M (-2.9%) | 1.6% | $70.15 | $73.62 | -4.7% | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 220,284 (+4.8%) | $8.849M (+6.5%) | 0.8% | $40.17 | $31.11 | +29.1% | US LARG VALU ETF | 25434V666 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 39,447 (+36.7%) | $2.028M (+34.7%) | 0.2% | $51.41 | $52.09 | -1.3% | JPMORGAM LTD DUR | 46654Q773 |
| MCD | MCDONALDS CORP | 14,671 (+1.6%) | $3.388M (-13.2%) | 0.3% | $230.94 | $237.56 | -2.8% | COM | 580135101 |
| WMT | WALMART INC | 51,241 (+1.1%) | $5.325M (-7.2%) | 0.5% | $103.92 | $50.93 | +104.0% | COM | 931142103 |
| LVHI | LEGG MASON ETF INVT | 220,751 (+1.8%) | $9.208M (+4.7%) | 0.8% | $41.71 | $33.66 | +23.9% | FRANKLIN INTL LW | 52468L505 |
| GEV | GE VERNOVA INC | 3,324 (+10.8%) | $3.159M (-10.4%) | 0.3% | $950.40 | $808.26 | +17.6% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,056 (+1.3%) | $10.72M (+3.4%) | 0.9% | $762.64 | $483.91 | +57.6% | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 9,318 (+2.0%) | $4.423M (-6.7%) | 0.4% | $474.65 | $325.67 | +45.7% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 6,428 (+2.3%) | $3.165M (+9.8%) | 0.3% | $492.35 | $423.42 | +16.3% | COM | 03076C106 |
| IJT | ISHARES TR | 30,519 (+5.4%) | $4.893M (-5.4%) | 0.4% | $160.33 | $135.75 | +18.1% | S&P SML 600 GWT | 464287887 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 65,578 (+15.2%) | $2.39M (+12.1%) | 0.2% | $36.45 | $32.77 | +11.2% | SHS | 14021N105 |
| XLI | SELECT SECTOR SPDR TR | 17,268 (+2.2%) | $2.883M (-7.9%) | 0.3% | $166.98 | $104.87 | +59.2% | ST STR INDL ETF | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,668 (+2.3%) | $5.181M (+4.5%) | 0.5% | $65.86 | $39.61 | +66.3% | S&P500 EQL TEC | 46137V282 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,035 (+70.2%) | $569K (+63.5%) | 0.0% | $56.66 | $58.91 | -3.8% | INTER TERM TREAS | 92206C706 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,422 (+133.3%) | $407K (+115.8%) | 0.0% | $35.61 | $39.38 | -9.6% | COM SUB VTG A | 11276H106 |
| TDTF | FLEXSHARES TR | 101,407 (+14.5%) | $2.3M (+9.3%) | 0.2% | $22.68 | $23.78 | -4.6% | NRTRN TR IBOXX 5 | 33939L605 |
| BNDX | VANGUARD CHARLOTTE FDS | 252,012 (+1.9%) | $11.81M (-1.4%) | 1.0% | $46.87 | $50.41 | -7.0% | TOTAL INT BD ETF | 92203J407 |
| CABO | CABLE ONE INC | 4,724 (+18.6%) | $52,059 (-75.4%) | 0.0% | $11.02 | $151.60 | -92.7% | COM | 12685J105 |
| VTC | VANGUARD SCOTTSDALE FDS | 52,296 (+1.3%) | $3.806M (-4.0%) | 0.3% | $72.78 | $77.36 | -5.9% | TOTAL CORP BND | 92206C573 |
| DUK | DUKE ENERGY CORP NEW | 14,687 (+2.0%) | $1.674M (-8.2%) | 0.1% | $114.01 | $95.45 | +19.4% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 677 (+9.2%) | $491K (+40.6%) | 0.0% | $725.33 | $303.29 | +139.1% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,964 (+6.0%) | $2.223M (+5.1%) | 0.2% | $50.56 | $50.92 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| UBER | UBER TECHNOLOGIES INC | 37,923 (+1.2%) | $2.598M (-3.9%) | 0.2% | $68.51 | $76.68 | -10.7% | COM | 90353T100 |
| QDEL | QUIDELORTHO CORP | 17,550 (+6.0%) | $185K (-36.2%) | 0.0% | $10.54 | $28.70 | -63.3% | COM | 219798105 |
| XLY | SELECT SECTOR SPDR TR | 15,991 (+2.4%) | $1.74M (-5.0%) | 0.2% | $108.84 | $100.12 | +8.7% | ST STR DISCR ETF | 81369Y407 |
| ASLE | AERSALE CORPORATION | 24,737 (+211.9%) | $130K (+158.6%) | 0.0% | $5.24 | $5.80 | -9.7% | COM | 00810F106 |
| BV | BRIGHTVIEW HLDGS INC | 13,320 (+234.3%) | $133K (+135.9%) | 0.0% | $10.00 | $12.32 | -18.8% | COM | 10948C107 |
| AAP | ADVANCE AUTO PARTS INC | 4,584 (+12.8%) | $178K (-29.5%) | 0.0% | $38.91 | $49.89 | -22.0% | COM | 00751Y106 |
| AN | AUTONATION INC | 1,112 (+93.1%) | $175K (+63.6%) | 0.0% | $157.44 | $166.83 | -5.6% | COM | 05329W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,343 (+8.0%) | $1.263M (+5.5%) | 0.1% | $77.25 | $81.06 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| OI | O-I GLASS INC | 30,368 (+25.6%) | $172K (-26.3%) | 0.0% | $5.65 | $14.74 | -61.7% | COM | 67098H104 |
| LKQ | LKQ CORP | 16,256 (+38.1%) | $371K (+19.8%) | 0.0% | $22.83 | $39.36 | -42.0% | COM | 501889208 |
| SCHP | SCHWAB STRATEGIC TR | 364,154 (+6.1%) | $9.151M (+0.6%) | 0.8% | $25.13 | $26.82 | -6.3% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 479 (+63.5%) | $168K (+51.9%) | 0.0% | $351.38 | $246.40 | +42.5% | COM | 11135F101 |
| GNL | GLOBAL NET LEASE INC | 31,390 (+38.8%) | $259K (+28.2%) | 0.0% | $8.26 | $8.75 | — | COM NEW | 379378201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,163 (+2.3%) | $4.484M (+1.2%) | 0.4% | $111.65 | $103.54 | +7.8% | S&P MDCP QUALITY | 46137V472 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,650 (+1.1%) | $173K (+43.8%) | 0.0% | $47.34 | $52.60 | -10.0% | SHS BEN INT | 46438F101 |
| MAGN | MAGNERA CORP | 6,080 (+310.8%) | $68,948 (+296.5%) | 0.0% | $11.34 | $12.17 | -6.8% | COM SHS | 55939A107 |
| LBTYK | LIBERTY GLOBAL LTD | 8,047 (+282.6%) | $71,538 (+209.2%) | 0.0% | $8.89 | $9.87 | -9.9% | COM CL C | G61188127 |
| SPCX | SPACE EXPLORATION TECHN CORP | 616 (+127.3%) | $92,930 (+100.7%) | 0.0% | $150.86 | $152.61 | -1.1% | CLASS A COM STK | 84615Q103 |
| KO | COCA COLA CO | 3,853 (+9.7%) | $332K (+16.2%) | 0.0% | $86.08 | $55.18 | +56.0% | COM | 191216100 |
| JBGS | JBG SMITH PPTYS | 19,765 (+89.7%) | $198K (+29.8%) | 0.0% | $10.04 | $12.44 | — | COM | 46590V100 |
| V | VISA INC | 607 (+20.4%) | $218K (+26.1%) | 0.0% | $359.47 | $289.50 | +24.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,126 (+3.7%) | $1.41M (-3.0%) | 0.1% | $126.72 | $131.81 | -3.9% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 41 (+1950.0%) | $43,670 (+1791.3%) | 0.0% | $1065.12 | $940.14 | +13.3% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 536 (+294.1%) | $142K (+36.7%) | 0.0% | $264.75 | $228.30 | +16.0% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 12,969 (+13.7%) | $614K (+6.5%) | 0.1% | $47.36 | $49.44 | -4.2% | TAX EXEMPT BD | 922907746 |
| AIOT | POWERFLEET INC | 50,690 (+9.2%) | $144K (-19.0%) | 0.0% | $2.84 | $4.82 | -41.1% | COM | 73931J109 |
| RC | READY CAPITAL CORP | 58,110 (+2.1%) | $67,408 (-32.3%) | 0.0% | $1.16 | $2.42 | — | COM | 75574U101 |
| GILD | GILEAD SCIENCES INC | 1,003 (+7.7%) | $149K (+27.1%) | 0.0% | $149.05 | $79.17 | +88.3% | COM | 375558103 |
| PSFE | PAYSAFE LIMITED | 22,300 (+5.8%) | $126K (-20.2%) | 0.0% | $5.63 | $13.27 | -57.6% | SHS | G6964L206 |
| SHEL | SHELL PLC | 1,647 (+1.7%) | $157K (+24.7%) | 0.0% | $95.05 | $67.96 | +39.9% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 752 (+5.8%) | $235K (-11.6%) | 0.0% | $312.31 | $282.19 | +10.7% | COM NEW | 369604301 |
| AQN | ALGONQUIN POWER & UTILITIES | 46,816 (+3.3%) | $235K (-11.3%) | 0.0% | $5.03 | $5.00 | +0.6% | COM | 015857105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,939 (+2.3%) | $3.252M (+0.9%) | 0.3% | $233.31 | $203.94 | +14.4% | DIV APP ETF | 921908844 |
| FOUR | SHIFT4 PMTS INC | 6,810 (+20.1%) | $246K (-10.7%) | 0.0% | $36.17 | $49.73 | -27.3% | CL A | 82452J109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,654 (+5.2%) | $178K (+17.9%) | 0.0% | $107.54 | $81.91 | +31.3% | SPONSORED ADS | 01609W102 |
| BAC | BANK OF AMER CORP | 22,092 (+7.0%) | $1.202M (+2.2%) | 0.1% | $54.43 | $52.06 | +4.6% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 1,077 (+96.5%) | $53,010 (+92.6%) | 0.0% | $49.22 | $49.94 | -1.4% | STRM INFPROIDX | 922020805 |
| DLTR | DOLLAR TREE INC | 4,267 (+11.8%) | $487K (+5.4%) | 0.0% | $114.02 | $106.10 | +7.5% | COM | 256746108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,915 (+2.2%) | $207K (-10.3%) | 0.0% | $108.29 | $93.46 | — | SH BEN INT NEW | 313745101 |
| WFC | WELLS FARGO & CO | 1,100 (+41.4%) | $88,024 (+36.8%) | 0.0% | $80.02 | $56.26 | +42.3% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 1,713 (+1.2%) | $697K (+3.5%) | 0.1% | $406.63 | $519.79 | -21.8% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 1,616 (+1.6%) | $1.635M (-1.4%) | 0.1% | $1011.58 | $787.26 | — | COM | 29444U700 |
| ENOV | ENOVIS CORPORATION | 13,282 (+24.6%) | $243K (+10.0%) | 0.0% | $18.27 | $23.63 | -22.7% | COM | 194014502 |
| LBTYA | LIBERTY GLOBAL LTD | 10,730 (+2.4%) | $97,965 (-17.8%) | 0.0% | $9.13 | $8.73 | +4.6% | COM CL A | G61188101 |
| D | DOMINION ENERGY INC | 1,675 (+42.4%) | $101K (+26.2%) | 0.0% | $60.52 | $63.39 | -4.5% | COM | 25746U109 |
| DTI | DRILLING TOOLS INTL CORP | 21,265 (+45.1%) | $49,229 (+74.0%) | 0.0% | $2.32 | $2.80 | -17.2% | COM | 26205E107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,867 (+3.7%) | $343K (+6.1%) | 0.0% | $43.65 | $46.96 | -7.1% | COM | 101137107 |
| DEO | DIAGEO PLC | 2,856 (+1.9%) | $244K (+8.5%) | 0.0% | $85.60 | $91.10 | -6.0% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 154 (+87.8%) | $43,134 (+76.5%) | 0.0% | $280.09 | $232.42 | +20.5% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 1,548 (+137.1%) | $34,111 (+120.7%) | 0.0% | $22.04 | $22.17 | -0.6% | US REIT ETF | 808524847 |
| VNT | VONTIER CORPORATION | 5,672 (+3.1%) | $178K (+11.7%) | 0.0% | $31.40 | $31.46 | -0.2% | COM | 928881101 |
| UGI | UGI CORP NEW | 6,783 (+4.9%) | $242K (+8.3%) | 0.0% | $35.67 | $35.16 | +1.4% | COM | 902681105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 32,910 (+25.2%) | $126K (-12.0%) | 0.0% | $3.83 | $5.74 | — | COM CL A | 10949T109 |
| SEB | SEABOARD CORP DEL | 50 (+4.2%) | $197K (-7.9%) | 0.0% | $3948.00 | $3408.18 | +15.8% | COM | 811543107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 324 (+29.6%) | $90,147 (+23.0%) | 0.0% | $278.23 | $261.96 | +6.2% | COM | 009158106 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,718 (+25.4%) | $248K (+7.1%) | 0.0% | $25.51 | $30.40 | — | CL A SUB VTG SH | 113006100 |
| FLL | FULL HSE RESORTS INC | 12,535 (+3.9%) | $17,800 (-47.1%) | 0.0% | $1.42 | $4.64 | -69.4% | COM | 359678109 |
| COF | CAPITAL ONE FINL CORP | 90 (+900.0%) | $17,377 (+862.2%) | 0.0% | $193.08 | $209.73 | -7.9% | COM | 14040H105 |
| RUSHA | RUSH ENTERPRISES INC | 1,921 (+35.6%) | $88,002 (-14.9%) | 0.0% | $45.81 | $47.44 | -3.4% | CL A | 781846209 |
| ACI | ALBERTSONS COMPANIES INC | 24,037 (+10.5%) | $279K (-5.2%) | 0.0% | $11.61 | $18.91 | -38.6% | COMMON STOCK | 013091103 |
| PSEC | PROSPECT CAP CORP | 123,083 (+4.9%) | $256K (-5.6%) | 0.0% | $2.08 | $2.59 | -19.8% | COM | 74348T102 |
| COP | CONOCOPHILLIPS | 302 (+34.8%) | $37,796 (+62.3%) | 0.0% | $125.15 | $101.19 | +23.7% | COM | 20825C104 |
| C | CITIGROUP INC | 203 (+130.7%) | $26,285 (+113.4%) | 0.0% | $129.48 | $114.51 | +13.1% | COM NEW | 172967424 |
| IAGG | ISHARES TR | 39,252 (+2.1%) | $1.931M (-0.7%) | 0.2% | $49.20 | $49.26 | -0.1% | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 62 (+40.9%) | $41,637 (+49.2%) | 0.0% | $671.56 | $443.79 | +51.3% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 331 (+58.4%) | $38,416 (+55.4%) | 0.0% | $116.06 | $101.84 | +14.0% | COM | 03769M106 |
| VYMI | VANGUARD WHITEHALL FDS | 1,850 (+4.6%) | $187K (+7.8%) | 0.0% | $101.13 | $67.37 | +50.1% | INTL HIGH ETF | 921946794 |
| XEL | XCEL ENERGY INC | 822 (+46.8%) | $57,935 (+28.8%) | 0.0% | $70.48 | $64.09 | +10.0% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP | 307 (+33.5%) | $50,253 (+33.6%) | 0.0% | $163.69 | $173.71 | — | COM | 03027X100 |
| UNP | UNION PAC CORP | 2,810 (+1.6%) | $765K (+1.7%) | 0.1% | $272.13 | $196.50 | +38.5% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,503 (+6.4%) | $215K (+6.1%) | 0.0% | $61.26 | $50.32 | +21.7% | NASDAQ EQT PREM | 46654Q203 |
| JOBY | JOBY AVIATION INC | 9,100 (+21.3%) | $55,055 (-17.7%) | 0.0% | $6.05 | $10.56 | -42.7% | COMMON STOCK | G65163100 |
| CMCSA | COMCAST CORP NEW | 16,206 (+9.2%) | $353K (-3.2%) | 0.0% | $21.76 | $35.34 | -38.4% | CL A | 20030N101 |
| GOVT | ISHARES TR | 13,431 (+8.3%) | $294K (+3.9%) | 0.0% | $21.87 | $22.96 | -4.7% | US TREAS BD ETF | 46429B267 |
| XRAY | DENTSPLY SIRONA INC | 22,230 (+13.4%) | $197K (-5.3%) | 0.0% | $8.86 | $11.96 | -25.9% | COM | 24906P109 |
| MDT | MEDTRONIC PLC | 821 (+6.3%) | $70,845 (+17.3%) | 0.0% | $86.29 | $73.46 | +17.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 121 (+21.0%) | $61,877 (-14.4%) | 0.0% | $511.38 | $283.91 | +80.1% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 1,158 (+4.3%) | $64,061 (+18.8%) | 0.0% | $55.32 | $48.13 | +14.9% | COM | 674599105 |
| MTZ | MASTEC INC | 5,393 (+93.1%) | $1.152M (-0.9%) | 0.1% | $213.62 | $333.51 | -35.9% | COM | 576323109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,600 (+9.1%) | $141K (-6.6%) | 0.0% | $9.05 | $11.50 | -21.3% | COM | 388689101 |
| TEL | TE CONNECTIVITY PLC | 134 (+41.1%) | $28,285 (+47.7%) | 0.0% | $211.08 | $164.33 | +28.4% | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 546 (+22.4%) | $61,202 (+16.6%) | 0.0% | $112.09 | $109.38 | +2.5% | COM | 09260D107 |
| BBDC | BARINGS BDC INC | 27,980 (+2.4%) | $241K (+3.6%) | 0.0% | $8.62 | $7.17 | +20.1% | COM | 06759L103 |
| ABNB | AIRBNB INC | 228 (+14.0%) | $36,629 (+28.0%) | 0.0% | $160.65 | $134.62 | +19.3% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 51 (+96.2%) | $9,822 (+439.4%) | 0.0% | $192.59 | $79.20 | +143.1% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 1,793 (+14.3%) | $121K (+7.0%) | 0.0% | $67.33 | $39.95 | +68.6% | COM | 02209S103 |
| EVRG | EVERGY INC | 2,188 (+5.4%) | $172K (-4.3%) | 0.0% | $78.44 | $75.17 | +4.3% | COM | 30034W106 |
| BA | BOEING CO | 88 (+114.6%) | $16,373 (+84.5%) | 0.0% | $186.06 | $220.63 | -15.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 194 (+48.1%) | $26,637 (+38.7%) | 0.0% | $137.30 | $125.06 | +9.8% | COM | 68389X105 |
| NVS | NOVARTIS AG | 763 (+3.2%) | $109K (-6.1%) | 0.0% | $142.57 | $103.94 | +37.2% | SPONSORED ADR | 66987V109 |
| CG | CARLYLE GROUP INC | 7,345 (+8.8%) | $291K (+2.5%) | 0.0% | $39.66 | $37.75 | +5.0% | COM | 14316J108 |
| GOOG | ALPHABET INC | 49,662 (+3.7%) | $16.92M (-0.0%) | 1.5% | $340.74 | $130.75 | +160.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74 (+32.1%) | $19,192 (+53.2%) | 0.0% | $259.35 | $232.44 | +11.0% | COM | 053015103 |
| ACM | AECOM | 920 (+34.9%) | $54,234 (+13.9%) | 0.0% | $58.95 | $80.58 | -26.8% | COM | 00766T100 |
| KMB | KIMBERLY-CLARK CORP | 985 (+5.7%) | $95,969 (-6.2%) | 0.0% | $97.43 | $114.27 | -14.7% | COM | 494368103 |
| AMCR | AMCOR PLC | 585 (+39.3%) | $24,489 (+34.5%) | 0.0% | $41.86 | $43.96 | -4.8% | COM NEW | G0250X149 |
| TMUS | T-MOBILE US INC | 140 (+40.0%) | $22,832 (+36.1%) | 0.0% | $163.09 | $153.40 | +6.3% | COM | 872590104 |
| USB | US BANCORP | 151 (+235.6%) | $8,722 (+220.9%) | 0.0% | $57.76 | $60.20 | -4.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 370 (+10.1%) | $68,140 (-8.0%) | 0.0% | $184.16 | $202.24 | -8.9% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 10,602 (+1.0%) | $386K (+1.5%) | 0.0% | $36.45 | $25.44 | +43.3% | EMRG MKTEQ ETF | 808524706 |
| VRT | VERTIV HOLDINGS CO | 31 (+520.0%) | $7,481 (+346.6%) | 0.0% | $241.32 | $256.49 | -5.9% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 61 (+103.3%) | $9,559 (+143.9%) | 0.0% | $156.70 | $142.56 | +9.9% | COM | 87612E106 |
| BBY | BEST BUY INC | 334 (+4.4%) | $29,508 (+21.4%) | 0.0% | $88.35 | $64.41 | +37.0% | COM | 086516101 |
| SLB | SLB LIMITED | 242 (+68.1%) | $11,790 (+75.9%) | 0.0% | $48.72 | $45.70 | +6.6% | COM STK | 806857108 |
| FNF | FIDELITY NATL FINL INC | 404 (+77.2%) | $15,615 (+45.2%) | 0.0% | $38.65 | $50.66 | -23.7% | COM SHS | 31620R303 |
| GM | GENERAL MTRS CO | 499 (+14.4%) | $38,391 (+14.3%) | 0.0% | $76.94 | $39.37 | +95.6% | COM | 37045V100 |
| MS | MORGAN STANLEY | 686 (+15.3%) | $129K (+3.7%) | 0.0% | $188.08 | $98.07 | +91.8% | COM NEW | 617446448 |
| FPH | FIVE POINT HOLDINGS LLC | 41,860 (+15.3%) | $196K (+2.4%) | 0.0% | $4.68 | $3.42 | +36.6% | COM CL A | 33833Q106 |
| DHI | D R HORTON INC | 724 (+24.8%) | $98,935 (+4.7%) | 0.0% | $136.65 | $152.17 | -10.2% | COM | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 580 (+3.2%) | $64,937 (+7.2%) | 0.0% | $111.96 | $70.26 | +59.4% | COM | 74251V102 |
| KKR | KKR & CO INC | 114 (+67.6%) | $10,409 (+66.8%) | 0.0% | $91.31 | $104.03 | -12.2% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 72 (+28.6%) | $19,581 (+27.0%) | 0.0% | $271.96 | $279.11 | -2.6% | COM | 125523100 |
| MUB | ISHARES TR | 474 (+16.5%) | $47,922 (+9.4%) | 0.0% | $101.10 | $106.85 | -5.4% | NATIONAL MUN ETF | 464288414 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,094 (+22.2%) | $119K (+3.5%) | 0.0% | $11.81 | $13.96 | -15.4% | COM | 26210V102 |
| PYPL | PAYPAL HLDGS INC | 138 (+70.4%) | $7,250 (+107.3%) | 0.0% | $52.54 | $63.34 | -17.1% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 460 (+3.1%) | $102K (-3.4%) | 0.0% | $222.50 | $198.47 | +12.1% | COM | 14149Y108 |
| KLAC | KLA CORP | 59 (+18.0%) | $11,501 (-23.8%) | 0.0% | $194.93 | $1299.40 | -85.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABORATORIES | 237 (+8.2%) | $23,423 (+17.9%) | 0.0% | $98.83 | $100.73 | -1.9% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 79 (+23.4%) | $14,521 (+29.1%) | 0.0% | $183.81 | $154.05 | +19.3% | COM | 25278X109 |
| CTVA | CORTEVA INC | 87 (+107.1%) | $6,756 (+89.9%) | 0.0% | $77.66 | $77.64 | +0.0% | COM | 22052L104 |
| OCSL | OAKTREE SPECIALTY LENDING | 22,771 (+1.5%) | $271K (+1.2%) | 0.0% | $11.90 | $15.47 | -23.1% | COM | 67401P405 |
| RUSHB | RUSH ENTERPRISES INC | 1,969 (+38.3%) | $106K (-2.6%) | 0.0% | $53.91 | $50.42 | +6.9% | CL B | 781846308 |
| XYZ | BLOCK INC | 87 (+74.0%) | $6,398 (+68.4%) | 0.0% | $73.54 | $67.56 | +8.8% | CL A | 852234103 |
| EME | EMCOR GROUP INC | 11 (+57.1%) | $8,300 (+42.9%) | 0.0% | $754.55 | $818.68 | -7.8% | COM | 29084Q100 |
| CCL | CARNIVAL CORP LTD | 2,299 (+11.7%) | $56,426 (-4.0%) | 0.0% | $24.54 | $28.14 | — | COMMON SHARES | G2004J103 |
| ETR | ENTERGY CORP NEW | 70 (+75.0%) | $6,949 (+51.2%) | 0.0% | $99.27 | $110.66 | -10.3% | COM | 29364G103 |
| IVE | ISHARES TR | 13 (+333.3%) | $2,968 (+335.2%) | 0.0% | $228.31 | $216.74 | +5.3% | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 219 (+9.5%) | $29,859 (-6.6%) | 0.0% | $136.34 | $122.30 | +11.5% | COM | 988498101 |
| VTRS | VIATRIS INC | 567 (+13.4%) | $10,048 (+26.5%) | 0.0% | $17.72 | $9.90 | +79.0% | COM | 92556V106 |
| INVH | INVITATION HOMES INC | 828 (+4.8%) | $21,802 (-8.6%) | 0.0% | $26.33 | $30.03 | — | COM | 46187W107 |
| ITW | ILLINOIS TOOL WKS INC | 309 (+2.7%) | $79,500 (-2.3%) | 0.0% | $257.28 | $211.11 | +21.9% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,013 (+2.1%) | $1.043M (-0.2%) | 0.1% | $208.02 | $176.56 | +17.8% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 17 (+54.5%) | $4,688 (+63.3%) | 0.0% | $275.76 | $433.66 | -36.4% | COM | 461202103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,610 (+3.0%) | $248K (-0.6%) | 0.0% | $10.49 | $12.02 | -12.7% | COM | 69121K104 |
| SW | SMURFIT WESTROCK PLC | 1,451 (+2.5%) | $63,990 (-2.2%) | 0.0% | $44.10 | $43.90 | +0.5% | SHS | G8267P108 |
| DOW | DOW HLDGS INC | 90 (+114.3%) | $2,479 (+115.6%) | 0.0% | $27.54 | $29.17 | -5.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 48 (+26.3%) | $6,235 (+21.0%) | 0.0% | $129.90 | $134.46 | — | COMMON STOCK | 26614N201 |
| L | LOEWS CORP | 35 (+52.2%) | $3,656 (+40.4%) | 0.0% | $104.46 | $81.81 | +27.7% | COM | 540424108 |
| VBR | VANGUARD INDEX FDS | 440 (+6.3%) | $102K (+1.0%) | 0.0% | $231.28 | $185.20 | +24.7% | MRNGSTR SML CP V | 922908611 |
| DAL | DELTA AIR LINES INC | 495 (+9.5%) | $41,313 (-2.4%) | 0.0% | $83.46 | $43.39 | +92.3% | COM NEW | 247361702 |
| GLRE | GREENLIGHT CAP RE LTD | 13,120 (+11.0%) | $190K (-0.5%) | 0.0% | $14.50 | $12.92 | +12.2% | CLASS A | G4095J109 |
| GDDY | GODADDY INC | 19 (+90.0%) | $1,815 (+113.8%) | 0.0% | $95.53 | $125.47 | -23.9% | CL A | 380237107 |
| HAL | HALLIBURTON CO | 633 (+9.9%) | $20,130 (+2.9%) | 0.0% | $31.80 | $38.63 | -17.7% | COM | 406216101 |
| CLX | CLOROX CO DEL | 16 (+100.0%) | $1,297 (+69.8%) | 0.0% | $81.06 | $110.11 | -26.4% | COM | 189054109 |
| MOS | MOSAIC CO | 60 (+53.8%) | $1,290 (+57.7%) | 0.0% | $21.50 | $29.64 | -27.0% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 476 (+7.9%) | $6,401 (+7.9%) | 0.0% | $13.45 | $26.70 | -49.7% | COM | 205887102 |
| LEN/B | LENNAR CORP | 52 (+2.0%) | $4,127 (-9.6%) | 0.0% | $79.37 | $94.52 | -15.4% | CL B | 526057302 |
| SPYI | NEOS ETF TRUST | 263 (+3.1%) | $13,981 (+3.2%) | 0.0% | $53.16 | $52.53 | +1.2% | NEOS S&P 500 HI | 78433H303 |
| CFG | CITIZENS FINL GROUP INC | 378 (+8.0%) | $24,102 (-1.7%) | 0.0% | $63.76 | $28.57 | +123.2% | COM | 174610105 |
| DTE | DTE ENERGY CO | 65 (+30.0%) | $7,917 (+3.9%) | 0.0% | $121.80 | $135.81 | -10.3% | COM | 233331107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 79 (+1.3%) | $17,342 (+0.9%) | 0.0% | $219.52 | $173.34 | +27.1% | 500 VAL IDX FD | 921932703 |
| PWR | QUANTA SVCS INC | 11 (+10.0%) | $7,068 (-1.8%) | 0.0% | $642.55 | $680.03 | -5.5% | COM | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 150 (+50.0%) | $2,199 (+4.2%) | 0.0% | $14.66 | $22.03 | -33.5% | SHS | G66721104 |
| FENI | FIDELITY COVINGTON TRUST | 68 (+1.5%) | $2,696 (-0.0%) | 0.0% | $39.65 | $34.25 | +16.5% | ENHANCED INTL | 31609A404 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 13,459 | $1.376M | 0.1% | $102.25 * | $88.59 | +4.1% | — | 912008109 |
| ITA | ISHARES TR | 5,463 | $1.324M | 0.1% | $242.44 * | $197.73 | +4.8% | — | 464288760 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,567 | $155K | 0.0% | $33.88 * | $9.93 | +298.9% | — | 881624209 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,616 | $57,061 | 0.0% | $15.78 | $14.02 | +14.1% | — | 25401T603 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,840 | $52,624 | 0.0% | $28.60 * | $23.04 | +54.4% | — | 46428R107 |
| FICO | FAIR ISAAC CORP | 23 | $27,480 | 0.0% | $1194.78 * | $858.21 | -31.0% | — | 303250104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 191 | $25,732 | 0.0% | $134.72 * | $130.68 | +5.3% | — | 46641Q399 |
| BRCC | BRC INC | 15,585 | $17,300 | 0.0% | $1.11 * | $6.53 | +38.8% | — | 05601U105 |
| NIO | NIO INC | 3,000 | $15,180 | 0.0% | $5.06 * | $7.94 | -56.8% | — | 62914V106 |
| OKE | ONEOK INC NEW | 144 | $12,547 | 0.0% | $87.13 * | $61.68 | +38.2% | — | 682680103 |
| IYW | ISHARES TR | 45 | $11,351 | 0.0% | $252.24 * | $229.69 | +15.3% | — | 464287721 |
| NOK | NOKIA CORP | 831 | $11,036 | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| DUHP | DIMENSIONAL ETF TRUST | 257 | $10,725 | 0.0% | $41.73 | $32.75 | +28.0% | — | 25434V831 |
| AFRM | AFFIRM HLDGS INC | 100 | $8,155 | 0.0% | $81.55 * | $28.91 | +139.5% | — | 00827B106 |
| TBCH | TURTLE BEACH CORP | 600 | $7,470 | 0.0% | $12.45 * | $16.66 | -23.4% | — | 900450206 |
| VCEB | VANGUARD WORLD FD | 116 | $7,281 | 0.0% | $62.77 * | $63.51 | -6.2% | — | 921910691 |
| SDGR | SCHRODINGER INC | 400 | $6,500 | 0.0% | $16.25 * | $29.00 | +7.1% | — | 80810D103 |
| PINS | PINTEREST INC | 250 | $5,258 | 0.0% | $21.03 * | $28.41 | -33.5% | — | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 200 | $5,052 | 0.0% | $25.26 * | $33.46 | -43.2% | — | 26142V105 |
| XAR | SPDR SERIES TRUST | 15 | $4,257 | 0.0% | $283.80 * | $270.40 | -14.5% | — | 78464A631 |
| LI | LI AUTO INC | 300 | $3,522 | 0.0% | $11.74 * | $36.08 | -68.5% | — | 50202M102 |
| SOXX | ISHARES TR | 5 | $3,204 | 0.0% | $640.80 * | $507.70 | +12.0% | — | 464287523 |
| HRI | HERC HLDGS INC | 22 | $3,154 | 0.0% | $143.36 * | $119.13 | +4.8% | — | 42704L104 |
| APP | APPLOVIN CORP | 5 | $2,577 | 0.0% | $515.40 * | $482.62 | -39.8% | — | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,547 | 0.0% | $509.40 * | $452.04 | +7.0% | — | 666807102 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $2,468 | 0.0% | $7.05 * | $3.01 | +121.2% | — | 48138M105 |
| VAW | VANGUARD WORLD FD | 10 | $2,288 | 0.0% | $228.80 * | $232.02 | -6.0% | — | 92204A801 |
| SABR | SABRE CORP | 800 | $1,672 | 0.0% | $2.09 | $3.86 | -45.1% | — | 78573M104 |
| DGRW | WISDOMTREE TR | 17 | $1,626 | 0.0% | $95.65 | $81.92 | +18.7% | — | 97717X669 |
| AIEQ | AMPLIFY ETF TR | 27 | $1,335 | 0.0% | $49.44 | $48.06 | +2.2% | — | 032108565 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15 | $1,333 | 0.0% | $88.87 * | $87.76 | -1.8% | — | 46138J775 |
| LDI | LOANDEPOT INC | 1,000 | $1,250 | 0.0% | $1.25 * | $1.88 | -68.6% | — | 53946R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 223 | $1,236 | 0.0% | $5.54 * | $5.66 | +39.5% | — | G65773106 |
| VOD | VODAFONE GROUP PLC | 82 | $1,085 | 0.0% | $13.23 * | $10.26 | +57.4% | — | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,016 | 0.0% | $338.67 * | $470.24 | -25.7% | — | 776696106 |
| TLRY | TILRAY BRANDS INC | 200 | $898 | 0.0% | $4.49 * | $12.20 | -69.3% | — | 88688T209 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9 | $703 | 0.0% | $78.11 | $77.46 | +0.7% | — | 46641Q373 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8 | $685 | 0.0% | $85.63 * | $75.35 | +5.5% | — | 84790A105 |
| SMCI | SUPER MICRO COMPUTER INC | 20 | $587 | 0.0% | $29.35 * | $36.35 | +13.0% | — | 86800U302 |
| VTS | VITESSE ENERGY INC | 35 | $552 | 0.0% | $15.77 * | $23.06 | -27.6% | — | 92852X103 |
| XPEV | XPENG INC | 33 | $437 | 0.0% | $13.24 * | $15.86 | -39.7% | — | 98422D105 |
| SJM | SMUCKER J M CO | 3 | $314 | 0.0% | $104.67 * | $106.81 | +11.3% | — | 832696405 |
| FUBO | FUBOTV INC | 25 | $230 | 0.0% | $9.20 | $9.48 | — | — | 35953D401 |
| BYND | BEYOND MEAT INC | 210 | $158 | 0.0% | $0.75 * | $4.87 | +69.4% | — | 08862E109 |
| AMRN | AMARIN CORP PLC | 5 | $80 | 0.0% | $16.00 * | $14.77 | -12.0% | — | 023111404 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $54 | 0.0% | $27.00 * | $31.09 | -30.3% | — | 30190A104 |
| EXFY | EXPENSIFY INC | 16 | $29 | 0.0% | $1.81 * | $1.12 | +100.5% | — | 30219Q106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,494 (-1.4%) | $30.51M (+35.5%) | 2.7% | $512.90 | $130.07 | +294.3% | COM | 594918104 |
| NEM | NEWMONT CORP | 259,170 (-3.3%) | $29.89M (+19.4%) | 2.6% | $115.34 | $46.84 | +146.2% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 72,429 (-2.0%) | $19.14M (-13.1%) | 1.7% | $264.21 | $70.87 | +272.8% | COM | 573874104 |
| AMRZ | AMRIZE LTD | 134,899 (-1.5%) | $5.044M (-30.9%) | 0.4% | $37.39 | $50.83 | -26.4% | SHS | H2927K103 |
| VEEV | VEEVA SYS INC | 17,973 (-1.8%) | $5.13M (+57.9%) | 0.4% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| NATR | NATURES SUNSHINE PRODS INC | 194,290 (-2.3%) | $2.466M (-43.1%) | 0.2% | $12.69 | $24.05 | -47.2% | COM | 639027101 |
| NI | NISOURCE INC | 192,542 (-2.1%) | $7.509M (-19.7%) | 0.7% | $39.00 | $24.04 | +62.2% | COM | 65473P105 |
| PNR | PENTAIR PLC | 67,240 (-3.0%) | $3.563M (-33.0%) | 0.3% | $52.99 | $105.55 | -49.8% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 16,567 (-46.8%) | $2.965M (-37.1%) | 0.3% | $178.99 | $220.38 | -18.8% | COM | 075887109 |
| TXT | TEXTRON INC | 81,736 (-2.1%) | $6.228M (-18.7%) | 0.5% | $76.20 | $83.66 | -8.9% | COM | 883203101 |
| WY | WEYERHAEUSER CO | 274,390 (-1.2%) | $5.227M (-21.4%) | 0.5% | $19.05 | $26.84 | — | COM NEW | 962166104 |
| MOG/A | MOOG INC | 19,956 (-4.4%) | $7.613M (-14.0%) | 0.7% | $381.47 | $82.54 | +362.2% | CL A | 615394202 |
| SO | SOUTHERN CO | 72,519 (-2.3%) | $6.011M (-15.4%) | 0.5% | $82.89 | $72.05 | +15.0% | COM | 842587107 |
| MWA | MUELLER WTR PRODS INC | 221,519 (-1.0%) | $4.705M (-18.6%) | 0.4% | $21.24 | $11.40 | +86.4% | COM SER A | 624758108 |
| VDE | VANGUARD WORLD FD | 62,732 (-3.6%) | $10.8M (+10.5%) | 0.9% | $172.16 | $100.28 | +71.7% | ENERGY ETF | 92204A306 |
| ESLT | ELBIT SYS LTD | 8,823 (-2.8%) | $6.017M (-12.7%) | 0.5% | $682.02 | $147.28 | +363.1% | ORD | M3760D101 |
| RTX | RTX CORPORATION | 85,194 (-2.9%) | $15.82M (-5.0%) | 1.4% | $185.65 | $87.42 | +112.4% | COM | 75513E101 |
| SOLV | SOLVENTUM CORP | 85,434 (-2.1%) | $7.531M (+11.9%) | 0.7% | $88.15 | $72.92 | +20.9% | COM SHS | 83444M101 |
| CRM | SALESFORCE INC | 14,459 (-11.0%) | $3.319M (+30.4%) | 0.3% | $229.58 | $232.05 | -1.1% | COM | 79466L302 |
| AMGN | AMGEN INC | 13,701 (-1.3%) | $5.775M (+14.9%) | 0.5% | $421.52 | $227.35 | +85.4% | COM | 031162100 |
| FCX | FREEPORT MCMORAN INC | 119,414 (-1.5%) | $8.359M (+9.7%) | 0.7% | $70.00 | $49.89 | +40.3% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 82,489 (-2.1%) | $7.038M (-8.9%) | 0.6% | $85.32 | $63.89 | +33.5% | COM | 194162103 |
| CSX | CSX CORP | 252,549 (-3.1%) | $11.75M (-5.2%) | 1.0% | $46.51 | $27.85 | +67.0% | COM | 126408103 |
| CVX | CHEVRON CORPORATION | 18,393 (-2.5%) | $3.756M (+20.1%) | 0.3% | $204.20 | $84.14 | +142.7% | COM | 166764100 |
| SHV | ISHARES TR | 59,430 (-8.5%) | $6.556M (-8.5%) | 0.6% | $110.32 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| — | NUVEEN MUN VALUE FD INC | 294,269 (-10.8%) | $2.439M (-19.8%) | 0.2% | $8.29 | $9.22 | — | COM | 670928100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 245,888 (-4.0%) | $12.39M (-4.3%) | 1.1% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| BP | BP PLC | 98,444 (-3.6%) | $4.331M (+14.8%) | 0.4% | $43.99 | $34.99 | +25.7% | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 57,189 (-2.2%) | $3.669M (-13.2%) | 0.3% | $64.16 | $69.53 | -7.7% | COM | 30040W108 |
| HONA | HONEYWELL AEROSPACE INC | 7,291 (-2.6%) | $1.13M (-31.7%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TR | TOOTSIE ROLL INDS INC | 176,280 (-2.1%) | $6.623M (-7.0%) | 0.6% | $37.57 | $30.69 | +22.4% | COM | 890516107 |
| VXF | VANGUARD INDEX FDS | 26,128 (-1.6%) | $6.052M (-7.4%) | 0.5% | $231.63 | $166.13 | +39.4% | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 3,244 (-23.7%) | $1.985M (-19.6%) | 0.2% | $611.81 | $161.14 | +279.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 34,958 (-2.7%) | $5.08M (+10.0%) | 0.4% | $145.31 | $61.15 | +137.6% | COM | 58933Y105 |
| DINO | HF SINCLAIR CORP | 10,789 (-1.6%) | $1.158M (+51.6%) | 0.1% | $107.32 | $45.49 | +135.9% | COM | 403949100 |
| RMD | RESMED INC | 17,837 (-2.4%) | $3.944M (+10.8%) | 0.3% | $221.10 | $183.26 | +20.6% | COM | 761152107 |
| NFLX | NETFLIX INC. | 55,620 (-6.1%) | $3.87M (-8.5%) | 0.3% | $69.58 | $99.94 | -30.4% | COM | 64110L106 |
| OGN | ORGANON & CO | 6,940 (-76.1%) | $95,078 (-75.8%) | 0.0% | $13.70 | $12.19 | +12.4% | COMMON STOCK | 68622V106 |
| NSC | NORFOLK SOUTHN CORP | 27,520 (-1.5%) | $8.504M (-3.3%) | 0.7% | $308.99 | $166.45 | +85.6% | COM | 655844108 |
| SGOL | ETFS GOLD TR | 492,054 (-1.9%) | $19.47M (+1.5%) | 1.7% | $39.56 | $20.52 | +92.8% | PHYSCL GOLD SHS | 00326A104 |
| CNC | CENTENE CORP DEL | 33 (-99.3%) | $2,050 (-99.3%) | 0.0% | $62.12 | $30.20 | +105.7% | COM | 15135B101 |
| ROCK | GIBRALTAR INDS INC | 34,621 (-4.5%) | $1.371M (-16.2%) | 0.1% | $39.60 | $64.10 | -38.2% | COM | 374689107 |
| SLV | ISHARES SILVER TR | 88,913 (-7.0%) | $4.847M (-5.1%) | 0.4% | $54.51 | $26.40 | +106.4% | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 9,640 (-7.0%) | $1.292M (+25.5%) | 0.1% | $134.01 | $116.94 | +14.6% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,099 (-3.4%) | $3.493M (-6.4%) | 0.3% | $35.61 | $37.73 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,147 (-11.5%) | $1.729M (-12.0%) | 0.2% | $59.31 | $42.96 | +38.1% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 47,972 (-5.3%) | $1.632M (-12.7%) | 0.1% | $34.02 | $25.38 | +34.0% | US MID-CAP ETF | 808524508 |
| EIX | EDISON INTL | 5,724 (-20.4%) | $308K (-42.6%) | 0.0% | $53.73 | $46.76 | +14.9% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,718 (-2.2%) | $1.272M (-15.2%) | 0.1% | $118.64 | $89.40 | +32.7% | COM | 025537101 |
| GLD | SPDR GOLD TR | 40,588 (-1.9%) | $15.46M (+1.4%) | 1.4% | $380.84 | $212.97 | +78.8% | GOLD SHS | 78463V107 |
| PBA | PEMBINA PIPELINE CORP | 79,636 (-2.2%) | $3.55M (-5.7%) | 0.3% | $44.58 | $42.41 | +5.1% | COM | 706327103 |
| ATO | ATMOS ENERGY CORP | 11,674 (-1.3%) | $1.826M (-10.4%) | 0.2% | $156.44 | $110.44 | +41.7% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 4,083 (-6.5%) | $749K (+37.7%) | 0.1% | $183.37 | $152.12 | +20.5% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 3,274 (-1.6%) | $3.788M (-5.0%) | 0.3% | $1157.08 | $616.36 | +87.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 25,388 (-3.2%) | $8.399M (-2.2%) | 0.7% | $330.83 | $108.49 | +204.9% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 527 (-93.1%) | $16,311 (-92.0%) | 0.0% | $30.95 | $16.05 | +92.9% | COM SER A | 934423104 |
| HBM | HUDBAY MINERALS INC | 84,811 (-3.8%) | $2.263M (+8.7%) | 0.2% | $26.68 | $8.68 | +207.4% | COM | 443628102 |
| EMA | EMERA INC | 27,221 (-2.4%) | $1.302M (-12.0%) | 0.1% | $47.83 | $45.47 | +5.2% | COM | 290876101 |
| AGG | ISHARES TR | 4,448 (-25.6%) | $421K (-29.0%) | 0.0% | $94.54 | $102.47 | -7.7% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 48,830 (-3.7%) | $1.393M (+14.0%) | 0.1% | $28.52 | $28.18 | +1.2% | COM | 717081103 |
| PEBO | PEOPLES BANCORP INC | 300 (-93.3%) | $10,977 (-93.7%) | 0.0% | $36.59 | $29.13 | +25.6% | COM | 709789101 |
| ABBV | ABBVIE INC | 21,858 (-1.2%) | $5.718M (+2.7%) | 0.5% | $261.59 | $52.84 | +395.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 21,087 (-1.8%) | $5.583M (+2.4%) | 0.5% | $264.74 | $107.75 | +145.7% | COM | 478160104 |
| BK | BANK OF NY MELLON CORP | 11,118 (-7.3%) | $1.608M (-7.3%) | 0.1% | $144.64 | $63.73 | — | COM | 064058100 |
| SHY | ISHARES TR | 43,032 (-2.4%) | $3.494M (-3.5%) | 0.3% | $81.20 | $82.73 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 670 (-54.8%) | $260K (-32.7%) | 0.0% | $387.61 | $124.02 | +212.5% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 7,368 (-1.7%) | $1.554M (-7.3%) | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| SPNT | SIRIUSPOINT LTD | 16,378 (-24.4%) | $397K (-23.6%) | 0.0% | $24.25 | $10.02 | +142.1% | COM | G8192H106 |
| BSV | VANGUARD BD INDEX FDS | 28,169 (-3.4%) | $2.152M (-5.3%) | 0.2% | $76.40 | $76.43 | -0.0% | SHORT TRM BOND | 921937827 |
| AGCO | AGCO CORP | 16,870 (-1.2%) | $1.927M (-5.7%) | 0.2% | $114.23 | $113.18 | +0.9% | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 15,530 (-5.6%) | $1.847M (-5.9%) | 0.2% | $118.90 | $115.49 | +3.0% | COM | 136375102 |
| ANET | ARISTA NETWORKS INC | 3,496 (-1.3%) | $712K (+18.3%) | 0.1% | $203.59 | $119.75 | +70.0% | COM SHS | 040413205 |
| PBF | PBF ENERGY INC | 4,391 (-17.4%) | $338K (+39.7%) | 0.0% | $76.96 | $39.67 | +94.0% | CL A | 69318G106 |
| EUSB | ISHARES TR | 30,482 (-2.7%) | $1.267M (-6.9%) | 0.1% | $41.57 | $42.88 | -3.1% | ESG ADVAN ETF | 46436E619 |
| PRU | PRUDENTIAL FINL INC | 30,341 (-2.4%) | $3.446M (+2.8%) | 0.3% | $113.58 | $99.41 | +14.3% | COM | 744320102 |
| COLD | AMERICOLD REALTY TRUST INC | 24,782 (-11.0%) | $346K (-20.9%) | 0.0% | $13.98 | $15.46 | — | COM | 03064D108 |
| CNM | CORE & MAIN INC | 9,025 (-6.2%) | $374K (-19.4%) | 0.0% | $41.48 | $51.45 | -19.4% | CL A | 21874C102 |
| MCK | MCKESSON CORP | 1,219 (-3.2%) | $1.041M (+9.4%) | 0.1% | $854.06 | $703.74 | +21.3% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 13,907 (-3.6%) | $855K (+11.6%) | 0.1% | $61.50 | $37.19 | +65.3% | ST STR ENERG ETF | 81369Y506 |
| STT | STATE STR CORP | 1,947 (-22.8%) | $340K (-20.6%) | 0.0% | $174.59 | $65.56 | +166.3% | COM | 857477103 |
| FBND | FIDELITY MERRIMACK STR TR | 23,035 (-2.9%) | $997K (-7.6%) | 0.1% | $43.30 | $46.19 | -6.3% | TOTAL BD ETF | 316188309 |
| AVTR | AVANTOR INC | 21,337 (-12.6%) | $321K (+32.8%) | 0.0% | $15.05 | $12.34 | +22.0% | COM | 05352A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 (-3.4%) | $453K (-14.7%) | 0.0% | $367.08 | $426.19 | -13.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 5,131 (-2.9%) | $2.613M (-2.9%) | 0.2% | $509.25 | $372.13 | +36.8% | COM | 539830109 |
| GEF | GREIF INC | 476 (-68.9%) | $37,885 (-66.7%) | 0.0% | $79.59 | $60.96 | +30.6% | CL A | 397624107 |
| IVV | ISHARES TR | 35,363 (-2.0%) | $27.08M (+0.3%) | 2.4% | $765.85 | $562.18 | +36.2% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 31,924 (-1.1%) | $1.063M (-5.4%) | 0.1% | $33.31 | $25.19 | +32.3% | US LCAP VA ETF | 808524409 |
| VNO | VORNADO RLTY TR | 10,221 (-1.0%) | $346K (-14.7%) | 0.0% | $33.88 | $28.61 | — | SH BEN INT | 929042109 |
| XLV | SELECT SECTOR SPDR TR | 21,224 (-4.2%) | $3.574M (+1.7%) | 0.3% | $168.42 | $132.47 | +27.1% | ST STR CARE ETF | 81369Y209 |
| SPSB | SPDR SERIES TRUST | 52,940 (-2.1%) | $1.566M (-3.4%) | 0.1% | $29.59 | $30.10 | -1.7% | ST SHOR CORP ETF | 78464A474 |
| PKOH | PARK-OHIO HLDGS CORP | 5,005 (-32.0%) | $231K (-18.3%) | 0.0% | $46.20 | $22.36 | +106.6% | COM | 700666100 |
| HOOD | ROBINHOOD MKTS INC | 51 (-91.1%) | $5,738 (-90.0%) | 0.0% | $112.51 | $22.91 | +391.2% | COM CL A | 770700102 |
| RSG | REPUBLIC SVCS INC | 3,530 (-5.1%) | $741K (-6.5%) | 0.1% | $209.87 | $113.00 | +85.7% | COM | 760759100 |
| CC | CHEMOURS CO | 5,077 (-13.6%) | $68,895 (-42.9%) | 0.0% | $13.57 | $22.39 | -39.4% | COM | 163851108 |
| XLF | SELECT SECTOR SPDR TR | 60,257 (-1.1%) | $3.218M (-1.5%) | 0.3% | $53.40 | $35.07 | +52.3% | ST STR FINL ETF | 81369Y605 |
| SSRM | SSR MINING IN | 13,424 (-5.3%) | $447K (+11.6%) | 0.0% | $33.32 | $30.46 | +9.4% | COM | 784730103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,177 (-5.3%) | $611K (-6.9%) | 0.1% | $85.10 | $79.01 | +7.7% | COM | 13646K108 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,010 (-4.4%) | $233K (-16.2%) | 0.0% | $25.88 | $27.09 | -4.5% | COMMON STOCK | 829933100 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,830 (-2.7%) | $3.876M (+1.1%) | 0.3% | $79.38 | $76.52 | +3.7% | COM | 039483102 |
| KELYA | KELLY SVCS INC | 11,705 (-3.3%) | $190K (+27.6%) | 0.0% | $16.21 | $11.46 | +41.4% | CL A | 488152208 |
| IAU | ISHARES GOLD TR | 385,297 (-3.2%) | $30.09M (+0.1%) | 2.6% | $78.10 | $38.29 | +104.0% | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 11,623 (-2.4%) | $566K (-6.5%) | 0.0% | $48.70 | $42.06 | +15.8% | ST STR MATER ETF | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 22,600 (-3.5%) | $4.424M (-0.9%) | 0.4% | $195.75 | $111.30 | +75.9% | ST STR TECHN ETF | 81369Y803 |
| WSBC | WESBANCO INC | 8,829 (-6.1%) | $330K (-10.0%) | 0.0% | $37.42 | $33.17 | +12.8% | COM | 950810101 |
| VOO | VANGUARD INDEX FDS | 9,063 (-1.4%) | $6.352M (+0.6%) | 0.6% | $700.83 | $384.46 | +82.3% | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 25,937 (-2.5%) | $2.449M (-1.4%) | 0.2% | $94.42 | $61.98 | +52.3% | INTL DVD ETF | 921946810 |
| OABI | OMNIAB INC | 17,190 (-17.4%) | $85,263 (+66.5%) | 0.0% | $4.96 | $4.96 | -0.0% | COM | 68218J103 |
| AMBP | ARDAGH METAL PACKAGING S A | 31,025 (-12.4%) | $135K (-19.8%) | 0.0% | $4.34 | $2.77 | +56.6% | SHS | L02235106 |
| RY | ROYAL BK CDA | 1,727 (-3.9%) | $340K (-8.8%) | 0.0% | $196.59 | $74.71 | +163.1% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 40,087 (-2.0%) | $1.101M (-2.8%) | 0.1% | $27.47 | $18.53 | +48.2% | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 692 (-10.9%) | $154K (-17.0%) | 0.0% | $221.86 | $103.58 | +114.2% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 2,173 (-22.2%) | $70,918 (-29.7%) | 0.0% | $32.64 | $23.76 | +37.3% | US SML CAP ETF | 808524607 |
| DAR | DARLING INGREDIENTS INC | 5,760 (-1.9%) | $350K (+9.0%) | 0.0% | $60.71 | $41.94 | +44.7% | COM | 237266101 |
| CXM | SPRINKLR INC | 39,347 (-9.1%) | $195K (-12.8%) | 0.0% | $4.95 | $6.62 | -25.3% | CL A | 85208T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 775 (-24.1%) | $155K (-15.0%) | 0.0% | $200.34 | $167.27 | +19.8% | COM | 70959W103 |
| IJH | ISHARES TR | 3,365 (-3.6%) | $242K (-10.1%) | 0.0% | $71.95 | $56.04 | +28.4% | CORE S&P MCP ETF | 464287507 |
| WTRG | ESSENTIAL UTILS INC | 21,551 (-5.3%) | $845K (-3.1%) | 0.1% | $39.19 | $38.15 | +2.7% | COM | 29670G102 |
| ABEV | AMBEV SA | 87,150 (-2.7%) | $254K (-9.5%) | 0.0% | $2.92 | $2.26 | +29.3% | SPONSORED ADR | 02319V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,970 (-9.6%) | $97,883 (-20.5%) | 0.0% | $3.92 | $3.59 | +9.1% | COM | 68554V108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,593 (-2.8%) | $192K (-11.6%) | 0.0% | $22.39 | $12.44 | +80.0% | COM | 28414H103 |
| CCK | CROWN HLDGS INC | 1,877 (-5.1%) | $198K (-10.5%) | 0.0% | $105.41 | $87.26 | +20.8% | COM | 228368106 |
| DV | DOUBLEVERIFY HLDGS INC | 8,536 (-32.4%) | $115K (-15.9%) | 0.0% | $13.49 | $10.57 | +27.6% | COM | 25862V105 |
| IEF | ISHARES TR | 925 (-15.8%) | $82,612 (-20.4%) | 0.0% | $89.31 | $94.44 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| THC | TENET HEALTHCARE CORP | 376 (-7.6%) | $96,091 (+26.2%) | 0.0% | $255.56 | $77.28 | +230.7% | COM NEW | 88033G407 |
| STNG | SCORPIO TANKERS INC | 1,732 (-4.4%) | $145K (+15.5%) | 0.0% | $83.70 | $49.13 | — | SHS | Y7542C130 |
| VSTS | VESTIS CORPORATION | 7,262 (-9.3%) | $97,021 (-16.5%) | 0.0% | $13.36 | $11.99 | +11.5% | COM SHS | 29430C102 |
| INTC | INTEL CORP | 645 (-4.4%) | $77,549 (-17.7%) | 0.0% | $120.23 | $40.32 | +198.2% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,476 (-4.2%) | $319K (-5.0%) | 0.0% | $216.08 | $169.61 | +27.4% | MRNGSTR VAL ETF | 922908744 |
| SOFI | SOFI TECHNOLOGIES INC | 640 (-55.6%) | $10,061 (-61.0%) | 0.0% | $15.72 | $18.47 | -14.9% | COM | 83406F102 |
| VONV | VANGUARD SCOTTSDALE FDS | 441 (-26.3%) | $47,938 (-24.6%) | 0.0% | $108.70 | $74.27 | +46.4% | VNG RUS1000VAL | 92206C714 |
| ASC | ARDMORE SHIPPING CORP | 5,497 (-12.5%) | $103K (+16.5%) | 0.0% | $18.66 | $11.67 | +60.0% | COM | Y0207T100 |
| CRC | CALIFORNIA RES CORP | 5,080 (-1.5%) | $258K (-5.3%) | 0.0% | $50.80 | $48.94 | +3.8% | COM STOCK | 13057Q305 |
| BSRR | SIERRA BANCORP | 3,386 (-5.9%) | $132K (-9.9%) | 0.0% | $39.05 | $18.12 | +115.6% | COM | 82620P102 |
| DIS | DISNEY WALT CO | 2,367 (-2.6%) | $248K (+6.2%) | 0.0% | $104.89 | $106.84 | -1.8% | COM | 254687106 |
| CNNE | CANNAE HLDGS INC | 16,845 (-10.9%) | $258K (-5.1%) | 0.0% | $15.34 | $17.06 | -10.1% | COM | 13765N107 |
| MET | METLIFE INC | 2,580 (-5.5%) | $243K (+5.2%) | 0.0% | $94.16 | $60.19 | +56.4% | COM | 59156R108 |
| HG | HAMILTON INSURANCE GROUP LTD | 6,124 (-2.0%) | $202K (-4.6%) | 0.0% | $33.04 | $18.90 | +74.8% | CL B | G42706104 |
| IEI | ISHARES TR | 1,653 (-1.5%) | $188K (-4.9%) | 0.0% | $113.44 | $122.01 | -7.0% | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 453 (-5.2%) | $195K (-4.4%) | 0.0% | $429.71 | $349.50 | +23.0% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,020 (-3.2%) | $720K (-1.2%) | 0.1% | $65.37 | $65.99 | -0.9% | COMMON STOCK | 36266G107 |
| GS | GOLDMAN SACHS GROUP INC | 5 (-58.3%) | $4,502 (-62.9%) | 0.0% | $900.40 | $590.71 | +52.4% | COM | 38141G104 |
| PK | PARK HOTELS & RESORTS INC | 19,975 (-5.6%) | $308K (+2.2%) | 0.0% | $15.42 | $11.89 | — | COM | 700517105 |
| BLK | BLACKROCK INC | 82 (-2.4%) | $86,780 (+7.4%) | 0.0% | $1058.29 | $996.15 | +6.2% | COM | 09290D101 |
| PRDO | PERDOCEO ED CORP | 3,102 (-2.3%) | $95,976 (-5.5%) | 0.0% | $30.94 | $14.47 | +113.9% | COM | 71363P106 |
| SPYG | SPDR SERIES TRUST | 247 (-17.7%) | $30,401 (-14.8%) | 0.0% | $123.08 | $109.14 | +12.8% | ST STR P500GRW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,582 (-2.1%) | $201K (-2.5%) | 0.0% | $56.22 | $55.01 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 798 (-5.8%) | $284K (+1.7%) | 0.0% | $356.51 | $162.97 | +118.8% | COM | 89417E109 |
| LEGH | LEGACY HOUSING CORP | 13,006 (-7.2%) | $373K (+1.3%) | 0.0% | $28.67 | $25.40 | +12.9% | COM | 52472M101 |
| SCHB | SCHWAB STRATEGIC TR | 1,947 (-7.9%) | $57,054 (-6.8%) | 0.0% | $29.30 | $22.10 | +32.6% | US BRD MKT ETF | 808524102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 78 (-47.3%) | $4,281 (-47.8%) | 0.0% | $54.88 | $45.66 | +20.2% | DIVID ACHIEVEV | 46137V506 |
| QCOM | QUALCOMM INC | 64 (-23.8%) | $11,779 (-24.1%) | 0.0% | $184.05 | $164.31 | +12.0% | COM | 747525103 |
| SPYM | SPDR SERIES TRUST | 160 (-22.0%) | $14,362 (-20.3%) | 0.0% | $89.76 | $77.16 | +16.3% | ST STR P500ETF | 78464A854 |
| BAX | BAXTER INTL INC | 972 (-22.2%) | $23,328 (-12.5%) | 0.0% | $24.00 | $19.39 | +23.8% | COM | 071813109 |
| EFA | ISHARES TR | 1,311 (-2.1%) | $136K (-2.1%) | 0.0% | $103.89 | $86.56 | +20.0% | MSCI EAFE ETF | 464287465 |
| SNOW | SNOWFLAKE INC | 63 (-13.7%) | $21,393 (+15.1%) | 0.0% | $339.57 | $171.13 | +98.4% | COM SHS | 833445109 |
| EEM | ISHARES TR | 864 (-2.3%) | $57,707 (-4.6%) | 0.0% | $66.79 | $38.61 | +73.0% | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 230 (-4.2%) | $40,372 (-6.3%) | 0.0% | $175.53 | $123.06 | — | COM | 253868103 |
| INSW | INTERNATIONAL SEAWAYS INC | 892 (-28.6%) | $98,245 (+2.7%) | 0.0% | $110.14 | $37.32 | +195.1% | COM | Y41053102 |
| EFX | EQUIFAX INC | 9 (-59.1%) | $1,236 (-64.6%) | 0.0% | $137.33 | $198.51 | -30.9% | COM | 294429105 |
| HSIC | SCHEIN HENRY INC | 2,502 (-1.6%) | $210K (-1.0%) | 0.0% | $83.97 | $69.38 | +21.0% | COM | 806407102 |
| FDXF | FEDEX FGHT HLDG CO INC | 30 (-6.3%) | $3,282 (-32.1%) | 0.0% | $109.40 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| T | AT&T INC | 451 (-4.9%) | $11,005 (+12.2%) | 0.0% | $24.40 | $15.44 | +58.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 684 (-6.2%) | $85,959 (-1.3%) | 0.0% | $125.67 | $105.79 | +18.8% | INF TECH ETF | 92204A702 |
| HACK | AMPLIFY ETF TR | 19 (-42.4%) | $2,304 (-33.5%) | 0.0% | $121.26 | $72.67 | +66.8% | AMPLIFY CYBERSEC | 032108664 |
| MGK | VANGUARD WORLD FD | 78 (-13.3%) | $7,227 (-8.7%) | 0.0% | $92.65 | $78.75 | +17.7% | MRNGSTR MEGA CAP | 921910816 |
| PLUG | PLUG PWR INC | 182 (-52.4%) | $354 (-65.8%) | 0.0% | $1.95 | $5.24 | -63.0% | COM NEW | 72919P202 |
| COIN | COINBASE GLOBAL INC | 16 (-5.9%) | $2,983 (+20.0%) | 0.0% | $186.44 | $180.52 | +3.3% | COM CL A | 19260Q107 |
| SCHC | SCHWAB STRATEGIC TR | 26 (-27.8%) | $1,294 (-25.3%) | 0.0% | $49.77 | $32.45 | +53.3% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 495 (-3.5%) | $44,605 (+0.9%) | 0.0% | $90.11 | $83.71 | +7.6% | MRNGSTR GRWT ETF | 922908736 |
| IWV | ISHARES TR | 4 (-20.0%) | $1,727 (-19.0%) | 0.0% | $431.75 | $254.97 | +69.3% | RUSSELL 3000 ETF | 464287689 |
| FQAL | FIDELITY COVINGTON TRUST | 414 (-3.3%) | $34,475 (-1.1%) | 0.0% | $83.27 | $63.78 | +30.5% | QLTY FCTOR ETF | 316092790 |
| WAB | WABTEC | 6 (-14.3%) | $1,724 (-9.1%) | 0.0% | $287.33 | $184.81 | +55.4% | COM | 929740108 |
| IHAK | ISHARES TR | 214 (-9.7%) | $14,481 (+0.6%) | 0.0% | $67.67 | $49.86 | +35.6% | CYBERSECURITY | 46435U135 |
| ACB | AURORA CANNABIS INC | 2 (-93.8%) | $8 (-91.1%) | 0.0% | $4.00 * | $3.87 | +0.8% | COM | 05156X850 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 172,756 | $39.45M | 3.5% | $228.38 | $93.80 | +143.5% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 33,934 | $13.48M | 1.2% | $397.30 | $173.87 | +128.5% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 182,331 | $21.47M | 1.9% | $117.77 | $87.00 | +35.4% | US SML CP VALU | 025072877 |
| CRH | CRH PLC | 36,193 | $2.997M | 0.3% | $82.80 | $92.60 | -10.6% | ORD | G25508105 |
| NEE | NEXTERA ENERGY INC | 76,159 | $5.768M | 0.5% | $75.74 | $60.61 | +25.0% | COM | 65339F101 |
| TTE | TOTALENERGIES SE | 116,512 | $9.962M | 0.9% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,071 | $2.258M | 0.2% | $187.05 | $68.04 | +174.9% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 20,145 | $6.126M | 0.5% | $304.10 | $167.50 | +81.6% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 13,491 | $3.3M | 0.3% | $244.64 | $148.42 | +64.8% | COM | 929160109 |
| AMZN | AMAZON COM INC | 49,686 | $12.38M | 1.1% | $249.15 | $135.96 | +83.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,402 | $2.068M | 0.2% | $219.93 | $256.63 | -14.3% | COM | 459200101 |
| ASML | ASML HLDG NV | 3,588 | $6.5M | 0.6% | $1811.67 | $819.10 | +121.2% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,342 | $11.1M | 1.0% | $456.19 | $124.41 | +266.7% | SPONSORED ADS | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 36,378 | $3.385M | 0.3% | $93.04 | $70.46 | +32.0% | COM | 723484101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,105 | $2.296M | 0.2% | $63.59 | $43.69 | +45.6% | CL A | 499049104 |
| GD | GENERAL DYNAMICS CORP | 20,255 | $6.721M | 0.6% | $331.83 | $139.64 | +137.6% | COM | 369550108 |
| DFEM | DIMENSIONAL ETF TRUST | 377,627 | $15M | 1.3% | $39.72 | $22.02 | +80.4% | EMERGING MKTS CO | 25434V732 |
| SYK | STRYKER CORPORATION | 12,558 | $3.458M | 0.3% | $275.39 | $170.81 | +61.2% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 12,007 | $6.622M | 0.6% | $551.48 | $275.02 | +100.5% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 55,056 | $2.99M | 0.3% | $54.30 | $49.05 | — | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,263 | $4.966M | 0.4% | $45.87 | $37.77 | +21.4% | COM | 92343V104 |
| EXC | EXELON CORP | 59,147 | $2.39M | 0.2% | $40.40 | $46.16 | -12.5% | COM | 30161N101 |
| CCJ | CAMECO CORP | 25,190 | $2.183M | 0.2% | $86.67 | $25.34 | +242.0% | COM | 13321L108 |
| ALMU | AELUMA INC | 35,602 | $440K | 0.0% | $12.36 | $6.88 | +79.7% | COM | 00776X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 252,732 | $5.995M | 0.5% | $23.72 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| WM | WASTE MGMT INC DEL | 16,399 | $3.344M | 0.3% | $203.91 | $131.57 | +55.0% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 97,396 | $9.177M | 0.8% | $94.22 | $64.51 | +46.1% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 117,064 | $4.206M | 0.4% | $35.93 | $25.33 | +41.9% | US LCAP GR ETF | 808524300 |
| KDP | KEURIG DR PEPPER INC | 95,719 | $2.904M | 0.3% | $30.34 | $28.90 | +5.0% | COM | 49271V100 |
| OKTA | OKTA INC | 3,200 | $669K | 0.1% | $209.11 | $106.80 | +95.8% | CL A | 679295105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,415 | $7.66M | 0.7% | $910.29 | $274.93 | +231.1% | COM | 22160K105 |
| FBCG | FIDELITY COVINGTON TRUST | 131,796 | $8.331M | 0.7% | $63.21 | $41.83 | +51.1% | BLUE CHIP GRWTH | 316092352 |
| CSCO | CISCO SYS INC | 16,346 | $1.759M | 0.2% | $107.63 | $37.05 | +190.5% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 190,264 | $4.205M | 0.4% | $22.10 | $24.36 | -9.3% | US AGGREGATE B | 808524839 |
| NTR | NUTRIEN LTD | 22,976 | $1.614M | 0.1% | $70.25 | $39.87 | +76.2% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 12,205 | $463K | 0.0% | $37.91 | $83.80 | -54.8% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 128,115 | $47.95M | 4.2% | $374.24 | $216.00 | +73.3% | MRNGSTR TTL STK | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 19,692 | $777K | 0.1% | $39.44 | $39.30 | +0.4% | ST STR UTIL ETF | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 105,486 | $3.431M | 0.3% | $32.53 | $27.76 | +17.2% | US DIVIDEND EQ | 808524797 |
| CMBT | CMB.TECH NV | 19,000 | $360K | 0.0% | $18.93 | $9.16 | +106.7% | SHS | B38564108 |
| FAST | FASTENAL CO | 65,147 | $3.227M | 0.3% | $49.53 | $22.57 | +119.4% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 3,000 | $685K | 0.1% | $228.38 | $93.80 | +143.5% | PUT | 67066G104 |
| GOOGL | ALPHABET INC | 6,945 | $2.389M | 0.2% | $344.06 | $103.73 | +231.7% | CAP STK CL A | 02079K305 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 23,061 | $269K | 0.0% | $11.67 | $10.72 | +8.8% | COM NEW | 649445400 |
| VSGX | VANGUARD WORLD FD | 41,335 | $3.351M | 0.3% | $81.07 | $54.28 | +49.3% | ESG INTL STK ETF | 921910725 |
| XLC | SELECT SECTOR SPDR TR | 21,965 | $2.437M | 0.2% | $110.97 | $82.55 | +34.4% | ST STR SVC ETF | 81369Y852 |
| SUSL | ISHARES TR | 28,162 | $3.838M | 0.3% | $136.29 | $73.09 | +86.5% | ESG MSCI LEADR | 46435U218 |
| PPL | PPL CORP | 18,142 | $597K | 0.1% | $32.89 | $24.76 | +32.8% | COM | 69351T106 |
| AON | AON PLC | 1,151 | $319K | 0.0% | $276.77 | $261.42 | +5.9% | SHS CL A | G0403H108 |
| INSE | INSPIRED ENTMT INC | 12,100 | $41,624 | 0.0% | $3.44 | $9.13 | -62.3% | COM | 45782N108 |
| CAT | CATERPILLAR INC | 225 | $182K | 0.0% | $810.79 | $293.61 | +176.1% | COM | 149123101 |
| NICE | NICE LTD | 2,591 | $288K | 0.0% | $111.27 | $147.89 | -24.8% | SPONSORED ADR | 653656108 |
| KBR | KBR INC | 129,612 | $4.557M | 0.4% | $35.16 | $28.66 | +22.7% | COM | 48242W106 |
| PG | PROCTER & GAMBLE CO | 23,752 | $3.451M | 0.3% | $145.28 | $78.16 | +85.9% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 68,460 | $5.095M | 0.4% | $74.42 | $76.50 | -2.7% | COM NEW | 026874784 |
| ARM | ARM HOLDINGS PLC | 700 | $203K | 0.0% | $289.66 | $58.48 | +395.4% | SPONSORED ADS | 042068205 |
| KMI | KINDER MORGAN INC DEL | 25,929 | $782K | 0.1% | $30.15 | $14.81 | +103.6% | COM | 49456B101 |
| IJR | ISHARES TR | 3,688 | $502K | 0.0% | $136.04 | $103.29 | +31.7% | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC | 4,730 | $386K | 0.0% | $81.67 | $75.61 | +8.0% | COM | 37940X102 |
| PAAS | PAN AMERN SILVER CORP | 114,732 | $5.221M | 0.5% | $45.51 | $23.85 | +90.8% | COM | 697900108 |
| SON | SONOCO PRODS CO | 5,836 | $285K | 0.0% | $48.82 | $48.09 | +1.5% | COM | 835495102 |
| IQLT | ISHARES TR | 156,623 | $7.748M | 0.7% | $49.47 | $41.37 | +19.6% | MSCI INTL QUALTY | 46434V456 |
| VYX | NCR VOYIX CORPORATION | 31,936 | $218K | 0.0% | $6.84 | $10.87 | -37.1% | COM | 62886E108 |
| MPC | MARATHON PETE CORP | 300 | $119K | 0.0% | $395.42 | $174.47 | +126.6% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 6,001 | $538K | 0.0% | $89.63 | $97.46 | -8.0% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 13,887 | $1.119M | 0.1% | $80.60 | $73.56 | +9.6% | ST STR STAPL ETF | 81369Y308 |
| WAL | WESTERN ALLIANCE BANCORP | 4,658 | $350K | 0.0% | $75.10 | $83.12 | -9.6% | COM | 957638109 |
| BN | BROOKFIELD CORP | 5,323 | $194K | 0.0% | $36.46 | $30.10 | +21.1% | CL A LTD VT SH | 11271J107 |
| IJS | ISHARES TR | 3,725 | $477K | 0.0% | $128.10 | $98.14 | +30.5% | SP SMCP600VL ETF | 464287879 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 15,060 | $80,722 | 0.0% | $5.36 | $10.25 | -47.7% | CL A COM | 10258P102 |
| ATEC | ALPHATEC HLDGS INC | 18,789 | $194K | 0.0% | $10.32 | $10.81 | -4.6% | COM NEW | 02081G201 |
| OGE | OGE ENERGY CORP | 10,456 | $475K | 0.0% | $45.42 | $36.79 | +23.5% | COM | 670837103 |
| SANA | SANA BIOTECHNOLOGY INC | 51,000 | $149K | 0.0% | $2.92 | $3.94 | -25.9% | COM | 799566104 |
| RPAY | REPAY HLDGS CORP | 49,852 | $180K | 0.0% | $3.62 | $5.40 | -33.0% | COM CL A | 76029L100 |
| DFAS | DIMENSIONAL ETF TRUST | 6,021 | $466K | 0.0% | $77.42 | $63.18 | +22.5% | US SMALL CAP ETF | 25434V500 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,325 | $289K | 0.0% | $45.73 | $36.75 | +24.4% | COM | 47233W109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,196 | $82,097 | 0.0% | $13.25 | $22.49 | -41.1% | COM | 55303J106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,066 | $610K | 0.1% | $86.32 | $100.05 | -13.7% | COM | 28176E108 |
| PB | PROSPERITY BANCSHARES INC | 3,728 | $247K | 0.0% | $66.21 | $56.17 | +17.9% | COM | 743606105 |
| SCHX | SCHWAB STRATEGIC TR | 50,243 | $1.507M | 0.1% | $30.00 | $21.61 | +38.8% | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 15,804 | $3.605M | 0.3% | $228.11 | $229.54 | -0.6% | COM | 363576109 |
| BROS | DUTCH BROS INC | 686 | $26,453 | 0.0% | $38.56 | $35.27 | +9.3% | CL A | 26701L100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 485 | $319K | 0.0% | $656.71 | $451.52 | +45.4% | UTSER1 S&PDCRP | 78467Y107 |
| ARCO | ARCOS DORADOS HLDGS INC | 24,685 | $176K | 0.0% | $7.15 | $9.09 | -21.4% | SHS CLASS -A - | G0457F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128 | $86,407 | 0.0% | $675.05 | $540.58 | +24.9% | COM | 883556102 |
| IONQ | IONQ INC | 2,300 | $101K | 0.0% | $43.86 | $38.36 | +14.3% | COM | 46222L108 |
| NFG | NATIONAL FUEL GAS CO | 14,225 | $1.079M | 0.1% | $75.86 | $87.29 | -13.1% | COM | 636180101 |
| BGC | BGC GROUP INC | 24,470 | $282K | 0.0% | $11.53 | $9.49 | +21.5% | CL A | 088929104 |
| BIO | BIO RAD LABS INC | 237 | $89,688 | 0.0% | $378.43 | $313.43 | +20.5% | CL A | 090572207 |
| AAT | AMERICAN ASSETS TR INC | 5,788 | $123K | 0.0% | $21.26 | $18.41 | — | COM | 024013104 |
| FHN | FIRST HORIZON CORPORATION | 6,939 | $160K | 0.0% | $23.02 | $11.34 | +102.9% | COM | 320517105 |
| ALLY | ALLY FINL INC | 2,335 | $87,843 | 0.0% | $37.62 | $27.14 | +38.6% | COM | 02005N100 |
| VO | VANGUARD INDEX FDS | 7,378 | $579K | 0.1% | $78.42 | $74.97 | +4.6% | MRNGSTR MID CAP | 922908629 |
| LION | LIONSGATE STUDIOS CORP | 4,200 | $47,040 | 0.0% | $11.20 | $9.41 | +19.1% | COM | 53626N102 |
| IWM | ISHARES TR | 754 | $209K | 0.0% | $277.81 | $227.16 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,277 | $213K | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| FWRD | FORWARD AIR CORP | 8,495 | $130K | 0.0% | $15.25 | $19.26 | -20.8% | COM | 34986A104 |
| WPC | WP CAREY INC | 2,097 | $136K | 0.0% | $64.63 | $63.09 | — | COM | 92936U109 |
| AFL | AFLAC INC | 2,520 | $282K | 0.0% | $111.78 | $76.99 | +45.2% | COM | 001055102 |
| LAMR | LAMAR ADVERTISING CO | 1,147 | $165K | 0.0% | $144.11 | $106.52 | — | CL A | 512816109 |
| VYM | VANGUARD WHITEHALL FDS | 4,530 | $703K | 0.1% | $155.18 | $107.59 | +44.3% | HIGH DIV YLD | 921946406 |
| BHC | BAUSCH HEALTH COS INC | 14,905 | $86,897 | 0.0% | $5.83 | $7.20 | -19.0% | COM | 071734107 |
| GLW | CORNING INC | 128 | $19,647 | 0.0% | $153.49 | $65.71 | +134.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 1,295 | $247K | 0.0% | $190.82 | $83.71 | +127.9% | COM | 718172109 |
| ONL | ORION PROPERTIES INC | 31,283 | $77,895 | 0.0% | $2.49 | $3.99 | — | COM | 68629Y103 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,574 | $34,415 | 0.0% | $13.37 | $12.74 | +4.9% | COM | 02376R102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,880 | $305K | 0.0% | $162.15 | $72.19 | +124.6% | LARG CAP GRO ETF | 46137V746 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,389 | $252K | 0.0% | $10.33 | $14.08 | -26.6% | COM CL B | 69932A204 |
| IVW | ISHARES TR | 1,828 | $260K | 0.0% | $142.26 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 668 | $217K | 0.0% | $325.36 | $272.51 | +19.4% | COM | H1467J104 |
| COLB | COLUMBIA BKG SYS INC | 2,938 | $84,027 | 0.0% | $28.60 | $24.85 | +15.1% | COM | 197236102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 750 | $77,318 | 0.0% | $103.09 | $51.27 | +101.1% | NASDAQ CYB ETF | 33734X846 |
| SUI | SUN CMNTYS INC | 1,075 | $119K | 0.0% | $110.78 | $133.34 | — | COM | 866674104 |
| SR | SPIRE INC | 4,888 | $372K | 0.0% | $76.09 | $65.58 | — | COM | 84857L101 |
| LDOS | LEIDOS HOLDINGS INC | 500 | $60,915 | 0.0% | $121.83 | $110.07 | +10.7% | COM | 525327102 |
| FSP | FRANKLIN STR PPTYS CORP | 64,400 | $24,273 | 0.0% | $0.38 | $1.79 | — | COM | 35471R106 |
| NE | NOBLE CORP PLC | 1,898 | $79,223 | 0.0% | $41.74 | $33.73 | +23.7% | ORD SHS A | G65431127 |
| ECOR | ELECTROCORE INC | 3,862 | $41,787 | 0.0% | $10.82 | $5.71 | +89.4% | COM NEW | 28531P202 |
| DIA | STATE STR SPDR DOW JONES IND | 594 | $302K | 0.0% | $508.55 | $389.83 | +30.5% | UT SER 1 | 78467X109 |
| MYRG | MYR GROUP INC | 38 | $11,114 | 0.0% | $292.47 | $260.06 | +12.5% | COM | 55405W104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.163M | 0.1% | $228.11 | $229.54 | -0.6% | PUT | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $325K | 0.0% | $406.63 | $519.79 | -21.8% | PUT | 46120E602 |
| TAP | MOLSON COORS BEVERAGE CO | 3,013 | $110K | 0.0% | $36.47 | $54.68 | -33.3% | CL B | 60871R209 |
| ONEW | ONEWATER MARINE INC | 3,990 | $38,025 | 0.0% | $9.53 | $24.07 | -60.4% | CL A COM | 68280L101 |
| AVD | AMERICAN VANGUARD CORP | 6,472 | $11,326 | 0.0% | $1.75 | $9.88 | -82.3% | COM | 030371108 |
| VB | VANGUARD INDEX FDS | 349 | $99,154 | 0.0% | $284.11 | $237.35 | +19.9% | MRNGSTR SML CAP | 922908751 |
| PDM | PIEDMONT REALTY TRUST INC | 25,811 | $230K | 0.0% | $8.90 | $5.79 | — | COM CL A | 720190206 |
| ONB | OLD NATL BANCORP IND | 4,975 | $123K | 0.0% | $24.64 | $15.48 | +59.1% | COM | 680033107 |
| MPTI | M-TRON INDS INC | 300 | $23,478 | 0.0% | $78.26 | $47.49 | +64.8% | COM | 55380K109 |
| BOC | BOSTON OMAHA CORP | 8,745 | $113K | 0.0% | $12.93 | $14.23 | -9.1% | CL A COM STK | 101044105 |
| UMH | UMH PPTYS INC | 15,865 | $244K | 0.0% | $15.40 | $14.49 | — | COM | 903002103 |
| ENS | ENERSYS | 115 | $21,106 | 0.0% | $183.53 | $97.97 | +87.3% | COM | 29275Y102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 105 | $24,862 | 0.0% | $236.78 | $202.26 | +17.1% | COM | 502431109 |
| IDN | INTELLICHECK MOBILISA INC | 3,000 | $6,885 | 0.0% | $2.29 | $2.63 | -12.7% | COM NEW | 45817G201 |
| VSNT | VERSANT MEDIA GROUP INC | 1,170 | $37,089 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| GLDM | WORLD GOLD TR | 1,877 | $154K | 0.0% | $82.18 | $39.21 | +109.6% | SPDR GLD MINIS | 98149E303 |
| ED | CONSOLIDATED EDISON INC | 604 | $61,735 | 0.0% | $102.21 | $87.60 | +16.7% | COM | 209115104 |
| MLP | MAUI LD & PINEAPPLE INC | 2,738 | $43,672 | 0.0% | $15.95 | $14.74 | +8.2% | COM | 577345101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 350 | $27,220 | 0.0% | $77.77 | $76.96 | +1.1% | COM | 595017104 |
| SERV | SERVE ROBOTICS INC | 2,375 | $11,044 | 0.0% | $4.65 | $8.63 | -46.1% | COM | 81758H106 |
| AVAV | AEROVIRONMENT INC | 200 | $28,444 | 0.0% | $142.22 | $122.31 | +16.3% | COM | 008073108 |
| NOBL | PROSHARES TR | 2,094 | $113K | 0.0% | $54.10 | $92.35 | -41.4% | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 166 | $52,679 | 0.0% | $317.34 | $193.66 | +63.9% | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 3,796 | $475K | 0.0% | $125.26 | $106.74 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| MBOT | MICROBOT MED INC | 5,500 | $6,600 | 0.0% | $1.20 | $1.07 | +11.9% | COM NEW | 59503A204 |
| AVSU | AMERICAN CENTY ETF TR | 21,967 | $1.933M | 0.2% | $88.01 | $67.52 | +30.3% | AVANTIS RESPON U | 025072281 |
| AZO | AUTOZONE INC | 11 | $31,131 | 0.0% | $2830.09 | $2593.50 | +9.1% | COM | 053332102 |
| ALMS | ALUMIS INC | 192 | $1,419 | 0.0% | $7.39 | $4.72 | +56.5% | COM | 022307102 |
| GWW | WW GRAINGER INC | 34 | $42,356 | 0.0% | $1245.76 | $979.27 | +27.2% | COM | 384802104 |
| CAVA | CAVA GROUP INC | 150 | $8,115 | 0.0% | $54.10 | $53.61 | +0.9% | COM | 148929102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,346 | $230K | 0.0% | $170.73 | $179.93 | -5.1% | COM | 571748102 |
| EFV | ISHARES TR | 1,388 | $110K | 0.0% | $79.16 | $75.13 | +5.3% | EAFE VALUE ETF | 464288877 |
| FNDA | SCHWAB STRATEGIC TR | 1,174 | $41,080 | 0.0% | $34.99 | $35.67 | -1.9% | FUNDAMENTAL US S | 808524763 |
| MFC | MANULIFE FINL CORP | 2,044 | $87,054 | 0.0% | $42.59 | $19.55 | +117.9% | COM | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $18,957 | 0.0% | $758.28 | $1098.39 | -31.0% | COM | 75886F107 |
| — | NUVEEN MUN CR INCOME FD | 1,663 | $18,011 | 0.0% | $10.83 | $12.56 | — | COM SH BEN INT | 67070X101 |
| TTEK | TETRA TECH INC NEW | 750 | $24,713 | 0.0% | $32.95 | $36.35 | -9.4% | COM | 88162G103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 75 | $11,097 | 0.0% | $147.96 | $79.41 | +86.3% | COM NEW | 12541W209 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,700 | $9,514 | 0.0% | $1.42 | $2.46 | -42.4% | COM | 63909J108 |
| DRAM | ROUNDHILL ETF TRUST | 219 | $13,219 | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| GSLC | GOLDMAN SACHS ETF TR | 926 | $134K | 0.0% | $145.04 | $95.61 | +51.7% | ACTIVEBETA US LG | 381430503 |
| COYA | COYA THERAPEUTICS INC | 3,455 | $17,310 | 0.0% | $5.01 | $5.77 | -13.2% | COMMON STOCK | 22407B108 |
| FDX | FEDEX CORP | 100 | $28,628 | 0.0% | $286.28 | $255.55 | +11.6% | COM | 31428X106 |
| IHDG | WISDOMTREE TR | 5,664 | $294K | 0.0% | $51.90 | $38.97 | +33.2% | ITL HDG QTLY DIV | 97717X594 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $12,337 | 0.0% | $246.74 | $340.29 | -27.5% | COM | 02043Q107 |
| KR | KROGER CO | 870 | $51,000 | 0.0% | $58.62 | $62.88 | -6.8% | COM | 501044101 |
| EVR | EVERCORE INC | 32 | $8,240 | 0.0% | $257.50 | $140.62 | +83.1% | CLASS A | 29977A105 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 3,223 | $83,927 | 0.0% | $26.04 | $16.78 | +55.2% | COM | 203937107 |
| FNV | FRANCO NEV CORP | 85 | $20,240 | 0.0% | $238.12 | $247.28 | -3.7% | COM | 351858105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $8,481 | 0.0% | $63.77 | $18.96 | +237.0% | COM | 42824C109 |
| VPU | VANGUARD WORLD FD | 100 | $17,100 | 0.0% | $171.00 | $132.02 | +29.5% | UTILITIES ETF | 92204A876 |
| ETHA | ISHARES ETHEREUM TR | 300 | $6,036 | 0.0% | $20.12 * | $6.07 | +10.5% | SHS | 46438R105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,923 | $90,208 | 0.0% | $46.91 | $42.49 | +10.4% | SHS | 33734H106 |
| VHT | VANGUARD WORLD FD | 143 | $45,200 | 0.0% | $316.08 | $254.98 | +24.0% | HEALTH CAR ETF | 92204A504 |
| ITT | ITT INC | 581 | $117K | 0.0% | $201.82 | $106.56 | +89.4% | COM | 45073V108 |
| SHM | SPDR SERIES TRUST | 1,560 | $72,774 | 0.0% | $46.65 | $46.92 | -0.6% | ST NUVE TERM ETF | 78468R739 |
| ADT | ADT INC DEL | 5,000 | $30,400 | 0.0% | $6.08 | $8.19 | -25.8% | COM | 00090Q103 |
| ISTB | ISHARES TR | 3,778 | $179K | 0.0% | $47.25 | $47.32 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| BBIO | BRIDGEBIO PHARMA INC | 240 | $15,792 | 0.0% | $65.80 | $29.28 | +124.7% | COM | 10806X102 |
| FELC | FIDELITY COVINGTON TRUST | 1,471 | $63,733 | 0.0% | $43.33 | $32.10 | +35.0% | ENHANCED LARGE | 316092113 |
| IINN | QTREX QUANTUM LTD | 2,650 | $1,808 | 0.0% | $0.68 | $1.79 | — | SHS | M53637100 |
| EVER | EVERQUOTE INC | 538 | $10,793 | 0.0% | $20.06 | $18.91 | +6.1% | COM CL A | 30041R108 |
| UPS | UNITED PARCEL SVCS INC | 140 | $13,082 | 0.0% | $93.44 | $132.75 | -29.6% | CL B | 911312106 |
| TIP | ISHARES TR | 361 | $37,559 | 0.0% | $104.04 | $104.87 | -0.8% | TIPS BD ETF | 464287176 |
| VST | VISTRA CORP | 95 | $13,144 | 0.0% | $138.36 | $48.74 | +183.9% | COM | 92840M102 |
| QUAL | ISHARES TR | 663 | $147K | 0.0% | $222.09 | $173.26 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $3,865 | 0.0% | $193.25 | $23.12 | +735.7% | COM | 90184D100 |
| REGL | PROSHARES TR | 351 | $30,355 | 0.0% | $86.48 | $73.91 | +17.0% | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 2,095 | $1.55M | 0.1% | $739.88 | $407.92 | +81.4% | UNIT SER 1 | 46090E103 |
| COPX | GLOBAL X FDS | 228 | $19,312 | 0.0% | $84.70 | $82.83 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| Q | QNITY ELECTRONICS INC | 46 | $5,785 | 0.0% | $125.76 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| PSX | PHILLIPS 66 | 20 | $5,107 | 0.0% | $255.35 | $126.39 | +102.0% | COM | 718546104 |
| ELF | E L F BEAUTY INC | 62 | $6,261 | 0.0% | $100.98 | $87.09 | +15.9% | COM | 26856L103 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 709 | $34,274 | 0.0% | $48.34 | $51.18 | -5.5% | MORTGAGE BACKED | 46654Q575 |
| DBX | DROPBOX INC | 255 | $8,632 | 0.0% | $33.85 | $27.77 | +21.9% | CL A | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61 | $31,892 | 0.0% | $522.82 | $427.74 | +22.2% | COM | 92532F100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 150 | $1,607 | 0.0% | $10.71 | $26.56 | -59.7% | COM | 83001C108 |
| SU | SUNCOR ENERGY INC NEW | 107 | $7,263 | 0.0% | $67.88 | $31.66 | +114.4% | COM | 867224107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 500 | $29,617 | 0.0% | $59.23 | $41.03 | +44.4% | NASDQ ARTFCIAL | 33738R720 |
| MDYV | SPDR SERIES TRUST | 223 | $19,738 | 0.0% | $88.51 | $73.40 | +20.6% | ST STR SP400VAL | 78464A839 |
| DHR | DANAHER CORP DEL | 45 | $9,970 | 0.0% | $221.56 | $204.04 | +8.6% | COM | 235851102 |
| FNDE | SCHWAB STRATEGIC TR | 617 | $25,833 | 0.0% | $41.87 | $40.44 | +3.5% | FUND EM EQUI ETF | 808524730 |
| FLO | FLOWERS FOODS INC | 550 | $3,053 | 0.0% | $5.55 | $19.19 | -71.1% | COM | 343498101 |
| GDX | VANECK ETF TRUST | 102 | $8,956 | 0.0% | $87.80 | $44.04 | +99.4% | GOLD MINERS ETF | 92189F106 |
| AVSC | AMERICAN CENTY ETF TR | 295 | $20,397 | 0.0% | $69.14 | $52.78 | +31.0% | AVAN US SMAL ETF | 025072323 |
| CEG | CONSTELLATION ENERGY CORP | 208 | $52,837 | 0.0% | $254.02 | $194.84 | +30.4% | COM | 21037T109 |
| LENZ | LENZ THERAPEUTICS INC | 635 | $2,439 | 0.0% | $3.84 | $36.77 | -89.6% | COM | 52635N103 |
| DOCU | DOCUSIGN INC | 50 | $3,358 | 0.0% | $67.16 | $56.46 | +18.9% | COM | 256163106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,653 | $399K | 0.0% | $70.61 | $46.00 | +53.5% | VAN FTSE DEV MKT | 921943858 |
| EFAV | ISHARES TR | 316 | $28,794 | 0.0% | $91.12 | $73.86 | +23.4% | MSCI EAFE MIN VL | 46429B689 |
| CKX | CKX LDS INC | 3,260 | $34,165 | 0.0% | $10.48 | $12.66 | -17.2% | COM | 12562N104 |
| FNDC | SCHWAB STRATEGIC TR | 834 | $41,546 | 0.0% | $49.82 | $49.27 | +1.1% | FUNDAMENTAL INTL | 808524748 |
| HPQ | HP INC | 113 | $3,522 | 0.0% | $31.17 | $25.76 | +21.4% | COM | 40434L105 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $3,198 | 0.0% | $35.53 | $17.60 | +101.9% | COM | 14843C105 |
| SPBO | SPDR SERIES TRUST | 675 | $18,556 | 0.0% | $27.49 | $29.01 | -5.3% | ST STR CORPO ETF | 78464A144 |
| — | NUVEEN CA DIVI ADV MUN | 540 | $5,535 | 0.0% | $10.25 | $11.10 | — | COM | 67066Y105 |
| CNH | CNH INDL N V | 623 | $8,006 | 0.0% | $12.85 | $11.00 | +16.8% | SHS | N20944109 |
| QS | QUANTUMSCAPE CORP | 335 | $1,557 | 0.0% | $4.65 | $5.25 | -11.5% | COM CL A | 74767V109 |
| CLS | CELESTICA INC | 281 | $102K | 0.0% | $361.43 | $50.44 | +616.6% | COM | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $1,556 | 0.0% | $389.00 | $255.23 | +52.3% | COM | 144285103 |
| AVEM | AMERICAN CENTY ETF TR | 369 | $34,694 | 0.0% | $94.02 | $61.22 | +53.6% | AVANTIS EMGMKT | 025072604 |
| EMR | EMERSON ELEC CO | 75 | $11,633 | 0.0% | $155.11 | $88.09 | +76.1% | COM | 291011104 |
| IBRX | IMMUNITYBIO INC | 1,300 | $12,272 | 0.0% | $9.44 | $3.03 | +211.5% | COM | 45256X103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 154 | $13,434 | 0.0% | $87.23 | $79.09 | +10.3% | KBW BK ETF | 46138E628 |
| ADSK | AUTODESK INC | 55 | $11,495 | 0.0% | $209.00 | $245.28 | -14.8% | COM | 052769106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90 | $10,959 | 0.0% | $121.77 | $124.20 | -2.0% | MIDCP 400 IDX | 921932885 |
| SHW | SHERWIN WILLIAMS CO | 36 | $11,638 | 0.0% | $323.28 | $329.70 | -2.0% | COM | 824348106 |
| BRID | BRIDGFORD FOODS CORP | 890 | $5,020 | 0.0% | $5.64 | $7.77 | -27.4% | COM | 108763103 |
| VOE | VANGUARD INDEX FDS | 353 | $69,023 | 0.0% | $195.53 | $180.89 | +8.1% | MRNGSTR MD CP VA | 922908512 |
| NDAQ | NASDAQ INC | 55 | $5,061 | 0.0% | $92.02 | $89.58 | +2.7% | COM | 631103108 |
| ON | ON SEMICONDUCTOR CORP | 40 | $3,075 | 0.0% | $76.88 | $102.53 | -25.0% | COM | 682189105 |
| DTM | DT MIDSTREAM INC | 25 | $2,987 | 0.0% | $119.48 | $103.16 | +15.8% | COMMON STOCK | 23345M107 |
| MGC | VANGUARD WORLD FD | 78 | $22,021 | 0.0% | $282.32 | $230.26 | +22.6% | MRNGSTR CAP ETF | 921910873 |
| MLPX | GLOBAL X FDS | 176 | $12,289 | 0.0% | $69.82 | $45.55 | +53.3% | GLB X MLP ENRG I | 37954Y293 |
| — | FS SPECIALTY LENDING FD | 1,381 | $16,062 | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| GIS | GENERAL MILLS INC | 250 | $8,040 | 0.0% | $32.16 | $60.11 | -46.5% | COM | 370334104 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $18,059 | 0.0% | $2006.56 | $1976.10 | +1.5% | COM | G9618E107 |
| SMMV | ISHARES TR | 386 | $17,172 | 0.0% | $44.49 | $39.34 | +13.1% | MSCI USA SMCP MN | 46435G433 |
| SPGI | S&P GLOBAL INC | 46 | $18,146 | 0.0% | $394.48 | $430.48 | -8.4% | COM | 78409V104 |
| XRX | XEROX HOLDINGS CORP | 16,545 | $52,365 | 0.0% | $3.17 | $4.88 | -35.0% | COM NEW | 98421M106 |
| SPMD | SPDR SERIES TRUST | 125 | $7,880 | 0.0% | $63.04 | $54.68 | +15.3% | ST STR P400MID | 78464A847 |
| URI | UNITED RENTALS INC | 4 | $4,004 | 0.0% | $1001.00 | $503.29 | +98.8% | COM | 911363109 |
| VFH | VANGUARD WORLD FD | 348 | $45,215 | 0.0% | $129.93 | $84.04 | +54.8% | FINANCIALS ETF | 92204A405 |
| AZN | ASTRAZENECA PLC | 18 | $2,907 | 0.0% | $161.50 | $191.34 | -16.3% | ORD | G0593M107 |
| — | NEUBERGER ENGY INFRSTR & INC | 2,280 | $22,618 | 0.0% | $9.92 | $6.89 | — | COM | 64129H104 |
| RIO | RIO TINTO PLC | 658 | $61,964 | 0.0% | $94.17 | $61.84 | +52.3% | SPONSORED ADR | 767204100 |
| ESGV | VANGUARD WORLD FD | 148 | $20,059 | 0.0% | $135.53 | $96.65 | +40.2% | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80 | $6,727 | 0.0% | $84.09 | $67.63 | +24.3% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 593 | $49,202 | 0.0% | $82.97 | $53.27 | +55.8% | ALLWRLD EX US | 922042775 |
| OVV | OVINTIV INC | 89 | $5,146 | 0.0% | $57.82 | $45.63 | +26.7% | COM | 69047Q102 |
| PGR | PROGRESSIVE CORP | 40 | $8,293 | 0.0% | $207.32 | $206.34 | +0.5% | COM | 743315103 |
| IEFA | ISHARES TR | 1,804 | $175K | 0.0% | $96.88 | $84.47 | +14.7% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165 | $7,328 | 0.0% | $44.41 | $44.57 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 65 | $3,765 | 0.0% | $57.92 | $60.88 | -4.9% | S&P500 EQL IND | 46137V324 |
| DGRO | ISHARES TR | 974 | $73,430 | 0.0% | $75.39 | $60.28 | +25.1% | CORE DIV GRWTH | 46434V621 |
| KBE | SPDR SERIES TRUST | 77 | $4,868 | 0.0% | $63.22 | $64.07 | -1.3% | ST STR SP BANK | 78464A797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 240 | $17,712 | 0.0% | $73.80 | $62.81 | +17.5% | US QUALTY FCTR | 46641Q761 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 130 | $10,178 | 0.0% | $78.29 | $67.97 | +15.2% | RISNG DIVD ACHIV | 33738R506 |
| RDW | REDWIRE CORPORATION | 200 | $2,088 | 0.0% | $10.44 | $13.20 | -20.9% | COM | 75776W103 |
| SSB | SOUTHSTATE BK CORP | 1,030 | $103K | 0.0% | $99.56 | $96.71 | +3.0% | COM | 84472E102 |
| IWP | ISHARES TR | 40 | $5,508 | 0.0% | $137.70 | $128.55 | +7.1% | RUS MD CP GR ETF | 464287481 |
| LOGI | LOGITECH INTL S A | 50 | $5,050 | 0.0% | $101.00 | $103.79 | -2.7% | SHS | H50430232 |
| USMV | ISHARES TR | 353 | $34,397 | 0.0% | $97.44 | $81.92 | +18.9% | MSCI USA MIN ETF | 46429B697 |
| ESTC | ELASTIC N V | 10 | $917 | 0.0% | $91.70 | $88.87 | +3.2% | ORD SHS | N14506104 |
| JCI | JOHNSON CONTROLS INTERNATION | 132 | $19,622 | 0.0% | $148.65 | $56.62 | +162.5% | SHS | G51502105 |
| NMAX | NEWSMAX INC | 130 | $1,406 | 0.0% | $10.82 | $26.20 | -58.7% | COM SHS CLASS B | 65250K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 136 | $6,293 | 0.0% | $46.27 | $47.44 | -2.5% | COM | 130788102 |
| MUSA | MURPHY USA INC | 9 | $4,537 | 0.0% | $504.11 | $387.51 | +30.1% | COM | 626755102 |
| EGUS | ISHARES TR | 450 | $26,600 | 0.0% | $59.11 | $42.10 | +40.4% | ESG AWARE MSCI | 46436E239 |
| PLD | PROLOGIS INC. | 52 | $6,752 | 0.0% | $129.85 | $129.05 | — | COM | 74340W103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 457 | $70,355 | 0.0% | $153.95 | $70.66 | +117.9% | INDXX NEXTG ETF | 33737K205 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 250 | $7,818 | 0.0% | $31.27 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,007 | $44,893 | 0.0% | $44.58 | $31.45 | +41.7% | CL A LMT VTG SHS | 113004105 |
| MBB | ISHARES TR | 55 | $4,930 | 0.0% | $89.64 | $89.68 | -0.1% | MBS ETF | 464288588 |
| CNA | CNA FINL CORP | 72 | $3,232 | 0.0% | $44.89 | $45.51 | -1.4% | COM | 126117100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,419 | 0.0% | $141.90 | $126.68 | +12.0% | COM | 64125C109 |
| MAT | MATTEL INC | 207 | $2,621 | 0.0% | $12.66 | $18.23 | -30.5% | COM | 577081102 |
| ANGX | ANGEL STUDIOS INC. | 250 | $1,168 | 0.0% | $4.67 | $6.03 | -22.5% | CL A COM | 034948109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77 | $5,266 | 0.0% | $68.39 | $52.06 | +31.3% | COM NEW | 668074305 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 185 | $9,511 | 0.0% | $51.41 | $49.47 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| REMX | VANECK ETF TRUST | 10 | $643 | 0.0% | $64.30 | $97.15 | -33.9% | RARE EAR STR ETF | 92189H805 |
| TLT | ISHARES TR | 28 | $2,178 | 0.0% | $77.79 | $91.25 | -14.8% | 20 YR TR BD ETF | 464287432 |
| AVDV | AMERICAN CENTY ETF TR | 36 | $3,938 | 0.0% | $109.39 | $66.03 | +65.6% | INTL SMCP VLU | 025072802 |
| FEZ | SPDR INDEX SHS FDS | 162 | $10,905 | 0.0% | $67.31 | $63.12 | +6.6% | ST STR EU 50 ETF | 78463X202 |
| — | GABELLI GLOBAL SMALL & MID C | 260 | $4,012 | 0.0% | $15.43 | $11.73 | — | COM | 36249W104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42 | $7,825 | 0.0% | $186.31 | $211.36 | -11.9% | PHYSCL PRECS MET | 003263100 |
| IWD | ISHARES TR | 39 | $9,670 | 0.0% | $247.95 | $154.43 | +60.5% | RUS 1000 VAL ETF | 464287598 |
| AR | ANTERO RESOURCES CORP | 122 | $4,074 | 0.0% | $33.39 | $25.35 | +31.7% | COM | 03674X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12,947 | 0.0% | $129.47 | $120.02 | +7.9% | COM | 030420103 |
| SYM | SYMBOTIC INC | 70 | $2,945 | 0.0% | $42.07 | $50.96 | -17.5% | CLASS A COM | 87151X101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,164 | $96,190 | 0.0% | $44.45 | $33.03 | +34.6% | US COR EQU 2 ETF | 25434V708 |
| IMCG | ISHARES TR | 44 | $4,132 | 0.0% | $93.91 | $81.27 | +15.5% | MRGSTR MD CP GRW | 464288307 |
| JANX | JANUX THERAPEUTICS INC | 100 | $1,728 | 0.0% | $17.28 | $46.95 | -63.2% | COM | 47103J105 |
| CAMT | CAMTEK LTD | 24 | $3,726 | 0.0% | $155.25 | $77.34 | +100.7% | ORD | M20791105 |
| ESGD | ISHARES TR | 783 | $80,689 | 0.0% | $103.05 | $70.82 | +45.5% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 109 | $8,847 | 0.0% | $81.17 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $830 | 0.0% | $207.50 | $149.20 | +39.1% | COM | 874054109 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $11,396 | 0.0% | $55.32 | $55.02 | +0.5% | NAMEN AKT | H17182108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $192 | 0.0% | $6.40 | $40.46 | -84.2% | COM | 238337109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 35 | $353 | 0.0% | $10.09 | $11.45 | -11.9% | COM SHS | 15961R303 |
| CHWY | CHEWY INC | 100 | $1,820 | 0.0% | $18.20 | $19.72 | -7.7% | CL A | 16679L109 |
| MAR | MARRIOTT INTL INC NEW | 9 | $3,202 | 0.0% | $355.78 | $328.95 | +8.1% | CL A | 571903202 |
| IGRO | ISHARES TR | 151 | $13,403 | 0.0% | $88.76 | $80.92 | +9.7% | INTL DIV GRWTH | 46435G524 |
| GMED | GLOBUS MED INC | 30 | $2,247 | 0.0% | $74.90 | $48.74 | +53.7% | CL A | 379577208 |
| SOUN | SOUNDHOUND AI INC | 270 | $1,626 | 0.0% | $6.02 | $11.75 | -48.8% | CLASS A COM | 836100107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 240 | $4,649 | 0.0% | $19.37 | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| YUMC | YUM CHINA HLDGS INC | 392 | $16,110 | 0.0% | $41.10 | $45.68 | -10.0% | COM | 98850P109 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $566 | 0.0% | $33.29 | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| BOND | PIMCO ETF TR | 20 | $1,783 | 0.0% | $89.15 * | $88.64 | -1.9% | ACTIVE BD ETF | 72201R775 |
| SNX | TD SYNNEX CORPORATION | 10 | $2,569 | 0.0% | $256.90 | $240.90 | +6.6% | COM | 87162W100 |
| CHAT | TIDAL TRUST II | 15 | $1,380 | 0.0% | $92.00 | $85.54 | +7.5% | ROUNDHILL GENER | 88636J600 |
| PKX | POSCO HOLDINGS INC | 20 | $1,129 | 0.0% | $56.45 | $90.28 | -37.5% | SPONSORED ADR | 693483109 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $17,544 | 0.0% | $77.97 | $49.21 | +58.4% | COM | 866796105 |
| W | WAYFAIR INC | 10 | $1,026 | 0.0% | $102.60 | $52.26 | +96.2% | CL A | 94419L101 |
| ATR | APTARGROUP INC | 25 | $3,029 | 0.0% | $121.16 | $121.37 | -0.2% | COM | 038336103 |
| PFF | ISHARES TR | 100 | $2,950 | 0.0% | $29.50 | $29.87 | -1.3% | PFD AND INCM SEC | 464288687 |
| QWLD | SPDR INDEX SHS FDS | 44 | $6,783 | 0.0% | $154.16 | $128.08 | +20.3% | ST STR MSCI WLD | 78463X418 |
| MINT | PIMCO ETF TR | 351 | $35,294 | 0.0% | $100.55 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 80 | $10,315 | 0.0% | $128.94 | $85.60 | +50.6% | VNG RUS1000GRW | 92206C680 |
| LILAK | LIBERTY LATIN AMERICA LTD | 207 | $1,702 | 0.0% | $8.22 | $7.12 | +15.4% | COM CL C | G9001E128 |
| VLTO | VERALTO CORP | 15 | $1,415 | 0.0% | $94.33 | $73.75 | +27.9% | COM SHS | 92338C103 |
| DFUS | DIMENSIONAL ETF TRUST | 65 | $5,397 | 0.0% | $83.03 | $56.85 | +46.0% | US EQUI MARK ETF | 25434V401 |
| IWB | ISHARES TR | 10 | $4,211 | 0.0% | $421.10 | $352.22 | +18.1% | RUS 1000 ETF | 464287622 |
| LMND | LEMONADE INC | 3 | $136 | 0.0% | $45.33 | $15.07 | +199.6% | COM | 52567D107 |
| AVDE | AMERICAN CENTY ETF TR | 60 | $5,407 | 0.0% | $90.12 | $63.83 | +41.2% | INTL EQT ETF | 025072703 |
| ETHU | VOLATILITY SHS TR | 3 | $90 | 0.0% | $30.00 | $47.82 | -37.4% | 2X ETHER ETF NEW | 92864M798 |
| SPDW | SPDR INDEX SHS FDS | 291 | $14,612 | 0.0% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |
| IHF | ISHARES TR | 112 | $6,148 | 0.0% | $54.89 | $49.46 | +11.0% | US HLTHCR PR ETF | 464288828 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $299 | 0.0% | $14.95 | $16.46 | -9.2% | COM CL A | 76954A103 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $908 | 0.0% | $90.80 | $66.13 | +37.3% | CL A | 98980L101 |
| — | WESTERN AST INFL LKD OPP & I | 75 | $591 | 0.0% | $7.88 | $8.84 | — | COM | 95766R104 |
| SPAB | SPDR SERIES TRUST | 30 | $731 | 0.0% | $24.37 | $25.28 | -3.6% | ST STR AGGRE ETF | 78464A649 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3 | $111 | 0.0% | $37.00 | $36.81 | +0.4% | SHS NEW | 389930207 |
| STNE | STONECO LTD | 20 | $187 | 0.0% | $9.35 | $18.05 | — | COM CL A | G85158106 |
| EBAY | EBAY INC. | 5 | $531 | 0.0% | $106.20 | $106.70 | -0.6% | COM | 278642103 |
| MOAT | VANECK ETF TRUST | 16 | $1,692 | 0.0% | $105.75 | $96.33 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| GEN | GEN DIGITAL INC | 10 | $221 | 0.0% | $22.10 | $22.34 | -1.4% | COM | 668771108 |
| VT | VANGUARD INTL EQUITY INDEX F | 26 | $4,105 | 0.0% | $157.88 | $120.03 | +31.5% | TT WRLD ST ETF | 922042742 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16 | $145 | 0.0% | $9.06 | $38.79 | -76.6% | COM | 25400Q105 |
| FIVA | FIDELITY COVINGTON TRUST | 46 | $1,751 | 0.0% | $38.07 | $27.84 | +36.7% | INT VL FCT ETF | 316092717 |
| KGC | KINROSS GOLD CORP | 39 | $940 | 0.0% | $24.10 | $14.56 | +65.4% | COM | 496902404 |
| ACWX | ISHARES TR | 32 | $2,420 | 0.0% | $75.63 | $48.13 | +57.1% | MSCI ACWI EX US | 464288240 |
| MTN | VAIL RESORTS INC | 15 | $2,058 | 0.0% | $137.20 | $130.13 | +5.4% | COM | 91879Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5 | $1,945 | 0.0% | $389.00 | $446.64 | -12.9% | COM | 036752103 |
| LUMN | LUMEN TECHNOLOGIES INC | 5 | $28 | 0.0% | $5.60 | $1.69 | +230.8% | COM | 550241103 |
| LCID | LUCID GROUP INC | 4 | $17 | 0.0% | $4.25 * | $22.60 | -82.0% | COM NEW | 549498202 |
| XRXDW | XEROX HOLDINGS CORP | 8,387 | $2,314 | 0.0% | $0.28 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| — | ROYCE GLOBAL TRUST INC | 600 | $8,544 | 0.0% | $14.24 | $9.75 | — | COM | 78081T104 |
| DMXF | ISHARES TR | 88 | $7,450 | 0.0% | $84.66 | $70.68 | +19.8% | ESG EAFE ETF | 46436E759 |
| MDLZ | MONDELEZ INTL INC | 207 | $11,969 | 0.0% | $57.82 | $65.44 | -11.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 1 | $59 | 0.0% | $59.00 * | $64.89 | +20.1% | COM | 871829107 |
| TOST | TOAST INC | 3 | $87 | 0.0% | $29.00 | $35.14 | -17.5% | CL A | 888787108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1 | $7 | 0.0% | $7.00 * | $5.37 | +27.0% | COM NEW | 21833P301 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $4,060 | 0.0% | $40.60 | $17.44 | +132.8% | COM | 28036F105 |
| REED | REEDS INC | 3 | $2 | 0.0% | $0.67 | $5.77 | -88.6% | COM SHS | 758338404 |
| SPEM | SPDR INDEX SHS FDS | 59 | $3,054 | 0.0% | $51.76 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| PMCB | PHARMACYTE BIOTECH INC | 5 | $3 | 0.0% | $0.60 * | $2.16 | -81.0% | COM NEW | 71715X203 |
| BIL | SPDR SERIES TRUST | 16 | $1,467 | 0.0% | $91.69 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |