Location: Santa Fe, NM
CIK: 0001798150 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 734,592 | $137M | 8.9% | $110.68 | +68.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 379,613 | $119M | 7.7% | $96.81 | +195.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 332,023 | $115M | 7.4% | $146.84 | +143.1% | COM | 11135F101 |
| AAPL | APPLE INC | 411,025 | $112M | 7.2% | $151.81 | +76.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 230,779 | $112M | 7.2% | $256.32 | +95.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 366,405 | $84.57M | 5.5% | $100.57 | +127.5% | COM | 023135106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,331,424 | $67.98M | 4.4% | $50.23 | — | MORTGAGE BACKED | 46654Q575 |
| V | VISA INC | 173,135 | $60.72M | 3.9% | $222.02 | +53.3% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 93,664 | $39.53M | 2.6% | $165.46 | +165.5% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,028 | $35.2M | 2.3% | $312.31 | +59.3% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 130,920 | $34.2M | 2.2% | $193.86 | +30.1% | COM | 336433107 |
| BE | BLOOM ENERGY CORP | 354,869 | $30.83M | 2.0% | $15.42 | +581.3% | COM CL A | 093712107 |
| LOW | LOWES COS INC | 126,719 | $30.56M | 2.0% | $194.52 | +23.3% | COM | 548661107 |
| PPH | VANECK ETF TRUST | 267,854 | $27.63M | 1.8% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| PGR | PROGRESSIVE CORP | 119,225 | $27.15M | 1.8% | $134.35 | +58.1% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 124,210 | $25.93M | 1.7% | $134.85 | +43.0% | COM | 693475105 |
| RMD | RESMED INC | 92,464 | $22.27M | 1.4% | $181.12 | +41.0% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 292,171 | $20.43M | 1.3% | $57.61 | +25.9% | COM | 125896100 |
| AZO | AUTOZONE INC | 6,012 | $20.39M | 1.3% | $3686.04 | +2.5% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,056 | $20.31M | 1.3% | $555.22 | +1.8% | COM | 883556102 |
| AON | AON PLC | 56,886 | $20.07M | 1.3% | $317.04 | +10.1% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,739 | $19.93M | 1.3% | $131.58 | +1.2% | COM | 030420103 |
| LIN | LINDE PLC | 45,018 | $19.2M | 1.2% | $340.12 | +25.6% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 78,545 | $17.98M | 1.2% | $221.01 | -0.7% | COM | 235851102 |
| NOW | SERVICENOW INC | 109,935 | $16.84M | 1.1% | $175.13 | -2.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 53,532 | $16.76M | 1.1% | $111.72 | +155.6% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 21,255 | $16.28M | 1.1% | $774.25 | +0.9% | COM | 29444U700 |
| VMI | VALMONT INDS INC | 39,587 | $15.93M | 1.0% | $315.74 | +28.9% | COM | 920253101 |
| TJX | TJX COS INC NEW | 101,345 | $15.57M | 1.0% | $75.64 | +95.3% | COM | 872540109 |
| VLTO | VERALTO CORP | 140,264 | $14M | 0.9% | $75.25 | +34.2% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 70,978 | $13.07M | 0.8% | $163.63 | +23.3% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 92,355 | $12.1M | 0.8% | $102.81 | +33.9% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 219,262 | $11.8M | 0.8% | $61.17 | -6.7% | CL A | 609207105 |
| USFD | US FOODS HLDG CORP | 142,931 | $10.77M | 0.7% | $68.31 | +9.9% | COM | 912008109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 427,549 | $10.62M | 0.7% | $31.67 | -16.6% | COM | 615111101 |
| ADI | ANALOG DEVICES INC | 38,896 | $10.55M | 0.7% | $193.69 | +29.4% | COM | 032654105 |
| TYL | TYLER TECHNOLOGIES INC | 23,139 | $10.5M | 0.7% | $348.39 | +36.7% | COM | 902252105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 192,004 | $8.717M | 0.6% | $40.09 | +12.3% | COM SUB VTG A | 11276H106 |
| NVT | NVENT ELECTRIC PLC | 84,765 | $8.643M | 0.6% | $72.38 | +43.2% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 40,597 | $8.401M | 0.5% | $147.89 | +33.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 186,980 | $6.496M | 0.4% | $33.77 | — | LP INT UNIT | G16252101 |
| ETR | ENTERGY CORP NEW | 66,557 | $6.152M | 0.4% | $94.54 | 0.0% | COM | 29364G103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 183,140 | $5.756M | 0.4% | $26.10 | +19.1% | COM | 41068X100 |
| ADBE | ADOBE INC | 13,403 | $4.691M | 0.3% | $419.61 | -19.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 6,696 | $4.566M | 0.3% | $438.17 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,234 | $4.452M | 0.3% | $203.56 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 7,409 | $4.225M | 0.3% | $442.02 | +30.9% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 9,972 | $3.343M | 0.2% | $257.57 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 5,838 | $3.333M | 0.2% | $382.21 | +46.2% | CL A | 57636Q104 |
| IBB | ISHARES TR | 16,225 | $2.738M | 0.2% | $129.36 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 17,073 | $2.643M | 0.2% | $130.14 | — | STATE STREET HEA | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 8,749 | $2.538M | 0.2% | $198.65 | +41.3% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 33,000 | $2.49M | 0.2% | $60.74 | — | VG TL INTL STK F | 921909768 |
| TT | TRANE TECHNOLOGIES PLC | 6,020 | $2.343M | 0.2% | $175.88 | +135.2% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 2,706 | $2.333M | 0.2% | $589.90 | +53.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 7,429 | $1.909M | 0.1% | $177.84 | +34.7% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 2,781 | $1.683M | 0.1% | $503.15 | +9.3% | COM | 90384S303 |
| AMAL | AMALGAMATED FINANCIAL CORP | 49,435 | $1.583M | 0.1% | $20.77 | +39.2% | COM | 022671101 |
| KKR | KKR & CO INC | 12,301 | $1.568M | 0.1% | $91.50 | +35.8% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 4,571 | $1.473M | 0.1% | $161.47 | +91.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 8,071 | $1.433M | 0.1% | $85.49 | +94.7% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,961 | $1.343M | 0.1% | $569.05 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 6,806 | $1.327M | 0.1% | $96.24 | +147.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 12,550 | $1.321M | 0.1% | $98.85 | -5.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,459 | $1.282M | 0.1% | $328.13 | +147.9% | COM | 38141G104 |
| TSLA | TESLA INC | 2,759 | $1.241M | 0.1% | $314.34 | +41.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 7,176 | $1.033M | 0.1% | $192.04 | — | STATE STREET TEC | 81369Y803 |
| MGK | VANGUARD WORLD FD | 2,450 | $1.011M | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| CNI | CANADIAN NATL RY CO | 10,200 | $1.008M | 0.1% | $111.30 | -13.6% | COM | 136375102 |
| AVB | AVALONBAY CMNTYS INC | 5,320 | $965K | 0.1% | $153.68 | +17.0% | COM | 053484101 |
| BN | BROOKFIELD CORP | 21,000 | $964K | 0.1% | $30.42 | +49.7% | CL A LTD VT SH | 11271J107 |
| LLY | ELI LILLY & CO | 891 | $958K | 0.1% | $466.08 | +105.0% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $942K | 0.1% | $75.06 | +12.5% | COM NEW | 891160509 |
| MKL | MARKEL GROUP INC | 425 | $914K | 0.1% | $1495.35 | +35.5% | COM | 570535104 |
| PG | PROCTER AND GAMBLE CO | 5,857 | $839K | 0.1% | $135.56 | +8.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,278 | $749K | 0.0% | $148.58 | +53.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,739 | $719K | 0.0% | $108.48 | +17.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,595 | $687K | 0.0% | $208.86 | +18.8% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $603K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 2,591 | $580K | 0.0% | $200.01 | +12.6% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 7,187 | $577K | 0.0% | $70.81 | +16.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 10,148 | $558K | 0.0% | $43.77 | +20.3% | COM | 060505104 |
| DHI | D R HORTON INC | 3,750 | $540K | 0.0% | $92.76 | +63.9% | COM | 23331A109 |
| SOXX | ISHARES TR | 1,750 | $527K | 0.0% | $280.72 | — | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 4,625 | $515K | 0.0% | $77.53 | +38.3% | COM | 931142103 |
| MMM | 3M CO | 3,200 | $512K | 0.0% | $84.30 | +93.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,464 | $504K | 0.0% | $301.07 | +21.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2,865 | $503K | 0.0% | $189.00 | -4.6% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,941 | $499K | 0.0% | $240.43 | +10.1% | COM | 053015103 |
| WAT | WATERS CORP | 1,300 | $494K | 0.0% | $320.46 | +14.8% | COM | 941848103 |
| AKR | ACADIA RLTY TR | 24,000 | $493K | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| XAR | SPDR SERIES TRUST | 2,035 | $491K | 0.0% | $192.71 | — | STATE STREET SPD | 78464A631 |
| CF | CF INDS HLDGS INC | 6,000 | $464K | 0.0% | $76.41 | +7.2% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 809 | $458K | 0.0% | $328.08 | +62.3% | COM NEW | 46120E602 |
| MGV | VANGUARD WORLD FD | 3,234 | $457K | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| OC | OWENS CORNING NEW | 4,000 | $448K | 0.0% | $94.64 | +24.0% | COM | 690742101 |
| SPGI | S&P GLOBAL INC | 846 | $442K | 0.0% | $479.27 | +3.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,870 | $433K | 0.0% | $204.38 | +11.2% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 8,775 | $432K | 0.0% | $37.29 | +22.8% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 3,373 | $431K | 0.0% | $111.11 | +11.5% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,318 | $430K | 0.0% | $215.18 | -13.4% | COM | 571748102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,901 | $423K | 0.0% | $47.60 | +13.3% | COM | 42328H109 |
| BX | BLACKSTONE INC | 2,698 | $416K | 0.0% | $152.56 | -0.7% | COM | 09260D107 |
| IYW | ISHARES TR | 2,060 | $411K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 5,275 | $406K | 0.0% | $57.20 | +29.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 642 | $394K | 0.0% | $458.89 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 685 | $389K | 0.0% | $721.46 | -14.0% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $375K | 0.0% | $474.91 | +7.2% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FD | 1,775 | $375K | 0.0% | $197.80 | — | CONSUM STP ETF | 92204A207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,231 | $374K | 0.0% | $95.68 | — | SPONSORED ADS | 874039100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $373K | 0.0% | $202.58 | +52.8% | COM | 446413106 |
| IJH | ISHARES TR | 5,562 | $367K | 0.0% | $74.62 | — | CORE S&P MCP ETF | 464287507 |
| URI | UNITED RENTALS INC | 449 | $363K | 0.0% | $560.08 | +54.8% | COM | 911363109 |
| PEP | PEPSICO INC | 2,387 | $343K | 0.0% | $156.05 | -6.5% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $341K | 0.0% | $83.42 | — | REAL ESTATE ETF | 922908553 |
| LEN | LENNAR CORP | 3,300 | $339K | 0.0% | $95.57 | +26.3% | CL A | 526057104 |
| ITA | ISHARES TR | 1,500 | $322K | 0.0% | $188.67 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 3,750 | $304K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| ZS | ZSCALER INC | 1,340 | $301K | 0.0% | $284.81 | -0.9% | COM | 98980G102 |
| SJM | SMUCKER J M CO | 3,000 | $293K | 0.0% | $137.05 | -25.0% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 974 | $289K | 0.0% | $143.42 | +108.3% | COM | 459200101 |
| KRNT | KORNIT DIGITAL LTD | 19,819 | $285K | 0.0% | $22.56 | -39.3% | SHS | M6372Q113 |
| VB | VANGUARD INDEX FDS | 1,100 | $284K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 6,073 | $282K | 0.0% | $71.95 | -34.0% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $282K | 0.0% | $30.30 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 3,000 | $280K | 0.0% | $78.76 | +10.0% | COM | 949746101 |
| EFA | ISHARES TR | 2,834 | $272K | 0.0% | $90.47 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FD | 1,457 | $270K | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 406 | $268K | 0.0% | $633.72 | +5.3% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 640 | $257K | 0.0% | $497.53 | -16.7% | COM | 443573100 |
| ECL | ECOLAB INC | 974 | $256K | 0.0% | $160.39 | +65.7% | COM | 278865100 |
| OWL | BLUE OWL CAPITAL INC | 17,100 | $255K | 0.0% | $22.88 | -31.7% | COM CL A | 09581B103 |
| COO | COOPER COS INC | 3,110 | $255K | 0.0% | $89.41 | -16.3% | COM | 216648501 |
| NUE | NUCOR CORP | 1,500 | $245K | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| USMV | ISHARES TR | 2,550 | $240K | 0.0% | $80.46 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 1,451 | $236K | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,083 | $232K | 0.0% | $142.97 | +57.1% | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,191 | $228K | 0.0% | $74.52 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 630 | $227K | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,310 | $226K | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| COR | CENCORA INC | 640 | $216K | 0.0% | $173.02 | +96.9% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 707 | $216K | 0.0% | $251.76 | +21.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 375 | $215K | 0.0% | $270.91 | +105.0% | COM | 149123101 |
| REG | REGENCY CTRS CORP | 3,071 | $212K | 0.0% | $69.98 | -0.7% | COM | 758849103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,275 | $206K | 0.0% | $167.49 | -6.7% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 3,179 | $205K | 0.0% | $35.11 | — | ISHARES | 46428Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 144 | $201K | 0.0% | $1253.17 | +11.4% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 2,490 | $198K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| IWM | ISHARES TR | 800 | $197K | 0.0% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 656 | $189K | 0.0% | $216.72 | +33.2% | COM | 655844108 |
| NVS | NOVARTIS AG | 1,367 | $188K | 0.0% | $100.24 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 176 | $188K | 0.0% | $895.96 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 1,512 | $182K | 0.0% | $103.73 | +11.3% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 2,317 | $182K | 0.0% | $53.33 | +49.4% | COM | 896239100 |
| TIP | ISHARES TR | 1,622 | $178K | 0.0% | $110.52 | — | TIPS BD ETF | 464287176 |
| GE | GE AEROSPACE | 574 | $177K | 0.0% | $198.72 | +51.4% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,920 | $175K | 0.0% | $89.97 | +8.6% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 1,300 | $173K | 0.0% | $85.75 | +54.4% | COM | 291011104 |
| ICSH | ISHARES TR | 3,397 | $172K | 0.0% | $50.63 | — | ULTRA SHORT DUR | 46434V878 |
| NFLX | NETFLIX INC | 1,800 | $169K | 0.0% | $105.86 | +1.8% | COM | 64110L106 |
| IEFA | ISHARES TR | 1,874 | $168K | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| NI | NISOURCE INC | 4,000 | $167K | 0.0% | $24.88 | +71.3% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,432 | $165K | 0.0% | $91.56 | +28.5% | COM | 025537101 |
| MINT | PIMCO ETF TR | 1,641 | $165K | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 1,000 | $161K | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ZTS | ZOETIS INC | 1,219 | $153K | 0.0% | $170.89 | -23.8% | CL A | 98978V103 |
| LKQ | LKQ CORP | 5,000 | $151K | 0.0% | $51.91 | -42.2% | COM | 501889208 |
| WDAY | WORKDAY INC | 700 | $150K | 0.0% | $231.22 | -1.7% | CL A | 98138H101 |
| IREN | IREN LIMITED | 3,950 | $149K | 0.0% | $34.65 | +48.9% | ORDINARY SHARES | Q4982L109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 4,945 | $148K | 0.0% | $29.52 | — | CAL LKD 44 | 48133Q309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $142K | 0.0% | $153.94 | +20.5% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 1,158 | $142K | 0.0% | $105.13 | +15.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 1,190 | $142K | 0.0% | $188.21 | — | STATE STREET CON | 81369Y407 |
| VTR | VENTAS INC | 1,800 | $139K | 0.0% | $66.33 | +13.0% | COM | 92276F100 |
| KNSL | KINSALE CAP GROUP INC | 350 | $137K | 0.0% | $433.95 | -6.1% | COM | 49714P108 |
| XLF | SELECT SECTOR SPDR TR | 2,480 | $136K | 0.0% | $53.23 | — | STATE STREET FIN | 81369Y605 |
| MET | METLIFE INC | 1,710 | $135K | 0.0% | $79.53 | -0.8% | COM | 59156R108 |
| CB | CHUBB LIMITED | 432 | $135K | 0.0% | $212.22 | +37.8% | COM | H1467J104 |
| CSX | CSX CORP | 3,580 | $130K | 0.0% | $32.30 | +10.5% | COM | 126408103 |
| HOLX | HOLOGIC INC | 1,724 | $128K | 0.0% | $60.78 | +20.2% | COM | 436440101 |
| PIPR | PIPER SANDLER COMPANIES | 375 | $127K | 0.0% | $264.10 | +27.9% | COM | 724078100 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,881 | $127K | 0.0% | $40.13 | — | GLOBAL WATER | 46138E651 |
| KO | COCA COLA CO | 1,781 | $124K | 0.0% | $56.81 | +22.1% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 800 | $124K | 0.0% | $155.34 | +5.0% | COM | 253868103 |
| INTU | INTUIT | 183 | $121K | 0.0% | $438.89 | +50.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 440 | $118K | 0.0% | $261.35 | -2.8% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 156 | $118K | 0.0% | $524.52 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 558 | $117K | 0.0% | $189.89 | — | RUS 1000 VAL ETF | 464287598 |
| MCB | METROPOLITAN BK HLDG CORP | 1,500 | $115K | 0.0% | $59.03 | +25.1% | COM | 591774104 |
| SBUX | STARBUCKS CORP | 1,360 | $115K | 0.0% | $96.83 | -13.2% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 125 | $113K | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 1,509 | $111K | 0.0% | $63.77 | +22.8% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 500 | $110K | 0.0% | $147.28 | +44.3% | COM | 94106L109 |
| CRWV | COREWEAVE INC | 1,534 | $110K | 0.0% | $92.20 | +10.0% | COM CL A | 21873S108 |
| IWB | ISHARES TR | 285 | $106K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| NVCT | NUVECTIS PHARMA INC | 14,000 | $106K | 0.0% | $6.77 | -3.7% | COM | 67080T108 |
| SYK | STRYKER CORPORATION | 300 | $105K | 0.0% | $343.23 | +5.9% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 991 | $105K | 0.0% | $91.96 | +19.9% | COM | 92939U106 |
| CMI | CUMMINS INC | 200 | $102K | 0.0% | $229.47 | +103.2% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 2,000 | $102K | 0.0% | $116.26 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 150 | $101K | 0.0% | $564.17 | +20.7% | COM | 45168D104 |
| IRM | IRON MTN INC DEL | 1,200 | $99,540 | 0.0% | $94.72 | -2.0% | COM | 46284V101 |
| JBL | JABIL INC | 436 | $99,417 | 0.0% | $126.75 | +68.3% | COM | 466313103 |
| IHI | ISHARES TR | 1,580 | $98,197 | 0.0% | $56.81 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RTX CORPORATION | 531 | $97,386 | 0.0% | $133.59 | +29.7% | COM | 75513E101 |
| IWR | ISHARES TR | 1,000 | $96,270 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| PCAR | PACCAR INC | 875 | $95,822 | 0.0% | $93.46 | +8.3% | COM | 693718108 |
| IMCG | ISHARES TR | 1,200 | $95,808 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $95,780 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 1,630 | $95,479 | 0.0% | $52.34 | +14.2% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 807 | $95,001 | 0.0% | $118.37 | — | STATE STREET COM | 81369Y852 |
| TTD | THE TRADE DESK INC | 2,500 | $94,900 | 0.0% | $63.45 | -30.1% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 1,799 | $91,372 | 0.0% | $36.26 | +19.5% | CL B | 35671D857 |
| IXN | ISHARES TR | 870 | $91,350 | 0.0% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| FMCX | NORTHERN LTS FD TR IV | 2,600 | $89,544 | 0.0% | $28.94 | — | FM FOCUS EQUITY | 66538H211 |
| AXP | AMERICAN EXPRESS CO | 239 | $88,419 | 0.0% | $174.30 | +104.8% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,170 | $88,385 | 0.0% | $38.32 | +5.6% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 132 | $86,272 | 0.0% | $289.83 | +110.1% | COM | 36828A101 |
| RY | ROYAL BK CDA | 500 | $85,245 | 0.0% | $122.31 | +25.6% | COM | 780087102 |
| IWS | ISHARES TR | 600 | $84,630 | 0.0% | $132.18 | — | RUS MDCP VAL ETF | 464287473 |
| LNG | CHENIERE ENERGY INC | 426 | $82,811 | 0.0% | $235.04 | -10.7% | COM NEW | 16411R208 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $82,684 | 0.0% | $127.77 | +66.7% | COM | 740444104 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $82,240 | 0.0% | $60.27 | -31.1% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 530 | $82,214 | 0.0% | $154.23 | — | STATE STREET IND | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 331 | $81,764 | 0.0% | $268.53 | -6.3% | COM | 009158106 |
| CPT | CAMDEN PPTY TR | 738 | $81,240 | 0.0% | $107.74 | -4.3% | SH BEN INT | 133131102 |
| ARES | ARES MANAGEMENT CORPORATION | 499 | $80,654 | 0.0% | $171.70 | -9.8% | CL A COM STK | 03990B101 |
| TGT | TARGET CORP | 825 | $80,644 | 0.0% | $148.63 | -38.4% | COM | 87612E106 |
| ETN | EATON CORP PLC | 253 | $80,584 | 0.0% | $223.91 | +58.3% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 40 | $80,571 | 0.0% | $1987.09 | +5.7% | COM | 58733R102 |
| PAVE | GLOBAL X FDS | 1,671 | $79,858 | 0.0% | $46.00 | — | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 985 | $78,219 | 0.0% | $56.85 | +45.9% | COM | 34959E109 |
| SCI | SERVICE CORP INTL | 1,000 | $77,970 | 0.0% | $69.07 | +15.8% | COM | 817565104 |
| FUTY | FIDELITY COVINGTON TRUST | 1,400 | $77,308 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| WELL | WELLTOWER INC | 412 | $76,472 | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 350 | $74,176 | 0.0% | $204.64 | +4.9% | COM | 760759100 |
| MPLX | MPLX LP | 1,387 | $74,025 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| CVX | CHEVRON CORP NEW | 485 | $73,919 | 0.0% | $149.03 | +1.6% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 936 | $72,709 | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $68,200 | 0.0% | $78.60 | +4.4% | COM | 28176E108 |
| AMGN | AMGEN INC | 208 | $68,081 | 0.0% | $228.67 | +38.2% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 800 | $67,080 | 0.0% | $98.05 | -13.0% | COM | 171340102 |
| OSCR | OSCAR HEALTH INC | 4,633 | $66,577 | 0.0% | $13.70 | +26.3% | CL A | 687793109 |
| MSI | MOTOROLA SOLUTIONS INC | 170 | $65,165 | 0.0% | $453.42 | -11.6% | COM NEW | 620076307 |
| CALF | PACER FDS TR | 1,450 | $64,337 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| REXR | REXFORD INDL RLTY INC | 1,640 | $63,501 | 0.0% | $41.11 | — | COM | 76169C100 |
| IDA | IDACORP INC | 500 | $63,280 | 0.0% | $105.28 | +23.6% | COM | 451107106 |
| SUI | SUN CMNTYS INC | 507 | $62,823 | 0.0% | $129.00 | — | COM | 866674104 |
| IVT | INVENTRUST PPTYS CORP | 2,195 | $61,921 | 0.0% | $28.49 | — | COM NEW | 46124J201 |
| PKG | PACKAGING CORP AMER | 300 | $61,869 | 0.0% | $125.10 | +61.7% | COM | 695156109 |
| HR | HEALTHCARE RLTY TR | 3,650 | $61,868 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| ITW | ILLINOIS TOOL WKS INC | 250 | $61,575 | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| AEE | AMEREN CORP | 614 | $61,315 | 0.0% | $78.05 | +30.7% | COM | 023608102 |
| CDW | CDW CORP | 450 | $61,290 | 0.0% | $168.81 | -12.9% | COM | 12514G108 |
| SOLV | SOLVENTUM CORP | 750 | $59,430 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| IDV | ISHARES TR | 1,500 | $59,175 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| BRX | BRIXMOR PPTY GROUP INC | 2,250 | $58,995 | 0.0% | $27.68 | — | COM | 11120U105 |
| CBOE | CBOE GLOBAL MKTS INC | 235 | $58,985 | 0.0% | $204.35 | +21.7% | COM | 12503M108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 850 | $58,914 | 0.0% | $65.56 | — | ROBO GLB ETF | 301505707 |
| TXN | TEXAS INSTRS INC | 335 | $58,120 | 0.0% | $162.78 | +4.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 176 | $58,075 | 0.0% | $372.80 | -9.5% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 985 | $57,850 | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 92 | $57,696 | 0.0% | $419.89 | — | S&P 500 ETF SHS | 922908363 |
| APTV | APTIV PLC | 750 | $57,068 | 0.0% | $61.47 | +30.6% | COM SHS | G3265R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 295 | $57,062 | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| WU | WESTERN UN CO | 6,000 | $55,860 | 0.0% | $11.15 | — | COM | 959802109 |
| MRVL | MARVELL TECHNOLOGY INC | 650 | $55,237 | 0.0% | $84.62 | +3.4% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 250 | $54,978 | 0.0% | $194.72 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 1,025 | $54,694 | 0.0% | $40.80 | +19.4% | COM NEW | 902973304 |
| TEL | TE CONNECTIVITY PLC | 238 | $54,120 | 0.0% | $152.70 | +51.5% | ORD SHS | G87052109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,000 | $53,940 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| GTLS | CHART INDS INC | 260 | $53,620 | 0.0% | $132.99 | +52.4% | COM | 16115Q308 |
| AMH | AMERICAN HOMES 4 RENT | 1,650 | $52,965 | 0.0% | $33.25 | — | CL A | 02665T306 |
| CI | THE CIGNA GROUP | 192 | $52,845 | 0.0% | $276.18 | +1.1% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $52,192 | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| ITM | VANECK ETF TRUST | 1,100 | $51,876 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $51,852 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| PSA | PUBLIC STORAGE OPER CO | 199 | $51,641 | 0.0% | $281.51 | -1.5% | COM | 74460D109 |
| NRIX | NURIX THERAPEUTICS INC | 2,650 | $50,271 | 0.0% | $10.42 | +37.8% | COM | 67080M103 |
| VTEB | VANGUARD MUN BD FDS | 994 | $49,989 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $49,890 | 0.0% | $20.51 | +60.9% | CL C | 18539C204 |
| INVH | INVITATION HOMES INC | 1,795 | $49,884 | 0.0% | $30.20 | -8.5% | COM | 46187W107 |
| VUSB | VANGUARD BD INDEX FDS | 1,000 | $49,840 | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| STLD | STEEL DYNAMICS INC | 290 | $49,141 | 0.0% | $130.47 | +21.4% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 613 | $48,440 | 0.0% | $75.03 | +4.4% | COM | 194162103 |
| MGEE | MGE ENERGY INC | 600 | $47,052 | 0.0% | $67.95 | +20.5% | COM | 55277P104 |
| C | CITIGROUP INC | 400 | $46,676 | 0.0% | $42.63 | +143.1% | COM NEW | 172967424 |
| AHR | AMERICAN HEALTHCARE REIT INC | 989 | $46,543 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 800 | $45,792 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| CCJ | CAMECO CORP | 500 | $45,745 | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| WSR | WHITESTONE REIT | 3,200 | $44,448 | 0.0% | $12.83 | — | COM | 966084204 |
| SFM | SPROUTS FMRS MKT INC | 556 | $44,297 | 0.0% | $145.48 | -38.3% | COM | 85208M102 |
| MO | ALTRIA GROUP INC | 750 | $43,245 | 0.0% | $51.35 | +15.6% | COM | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 97 | $43,178 | 0.0% | $504.91 | -8.5% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $42,690 | 0.0% | $79.04 | — | STATE STREET UTI | 81369Y886 |
| FERG | FERGUSON ENTERPRISES INC | 185 | $41,187 | 0.0% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 400 | $41,116 | 0.0% | $59.96 | +93.5% | COM | 946760105 |
| SILA | SILA REALTY TRUST INC | 1,763 | $41,096 | 0.0% | $25.10 | — | COMMON STOCK | 146280508 |
| STIP | ISHARES TR | 400 | $40,956 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| XYL | XYLEM INC | 300 | $40,854 | 0.0% | $100.91 | +42.3% | COM | 98419M100 |
| LRGF | ISHARES TR | 580 | $40,270 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $39,105 | 0.0% | $119.33 | +21.2% | COM | 00790R104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 577 | $38,031 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 578 | $37,865 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| COLD | AMERICOLD REALTY TRUST INC | 2,920 | $37,552 | 0.0% | $12.31 | — | COM | 03064D108 |
| HDV | ISHARES TR | 300 | $36,483 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| BLND | BLEND LABS INC | 11,939 | $36,295 | 0.0% | $3.31 | -3.8% | CL A | 09352U108 |
| TOST | TOAST INC | 1,000 | $35,510 | 0.0% | $19.72 | +82.8% | CL A | 888787108 |
| UBER | UBER TECHNOLOGIES INC | 430 | $35,136 | 0.0% | $90.29 | -0.3% | COM | 90353T100 |
| FVR | FRONTVIEW REIT INC | 2,377 | $35,085 | 0.0% | $14.76 | — | COM | 35922N100 |
| TECH | BIO-TECHNE CORP | 596 | $35,051 | 0.0% | $75.72 | -19.8% | COM | 09073M104 |
| DEUS | DBX ETF TR | 600 | $34,986 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| UL | UNILEVER PLC | 533 | $34,859 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CSR | CENTERSPACE | 520 | $34,695 | 0.0% | $66.72 | — | COM | 15202L107 |
| QCOM | QUALCOMM INC | 201 | $34,382 | 0.0% | $131.37 | +30.0% | COM | 747525103 |
| T | AT&T INC | 1,383 | $34,354 | 0.0% | $24.22 | +4.4% | COM | 00206R102 |
| BXP | BXP INC | 508 | $34,280 | 0.0% | $69.26 | +1.6% | COM | 101121101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,100 | $34,034 | 0.0% | $37.38 | — | COMMON STOCK | 83192D402 |
| KMB | KIMBERLY-CLARK CORP | 334 | $33,698 | 0.0% | $128.18 | -15.4% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 710 | $33,236 | 0.0% | $40.69 | +7.3% | COM | 316773100 |
| NNN | NNN REIT INC | 818 | $32,418 | 0.0% | $42.57 | — | COM | 637417106 |
| AZN | ASTRAZENECA PLC | 350 | $32,220 | 0.0% | $71.89 | — | SPONSORED ADR | 046353108 |
| BLK | BLACKROCK INC | 30 | $32,111 | 0.0% | $992.28 | +9.8% | COM | 09290D101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 225 | $31,980 | 0.0% | $141.11 | — | NASDAQ-100 SEL | 337344105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 102 | $31,884 | 0.0% | $292.29 | +11.6% | COM | 127387108 |
| HIW | HIGHWOODS PPTYS INC | 1,175 | $30,339 | 0.0% | $31.82 | — | COM | 431284108 |
| ESGV | VANGUARD WORLD FD | 250 | $30,240 | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 390 | $29,730 | 0.0% | $91.35 | — | SHS | 315948109 |
| FETH | FIDELITY ETHEREUM FD | 985 | $29,166 | 0.0% | $41.55 | — | SHS | 31613E103 |
| ETHA | ISHARES ETHEREUM TR | 1,300 | $29,159 | 0.0% | $31.51 | — | SHS | 46438R105 |
| HYS | PIMCO ETF TR | 300 | $28,446 | 0.0% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $28,129 | 0.0% | $51.37 | +90.8% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521 | $28,103 | 0.0% | $56.62 | -16.1% | COM | 110122108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 290 | $26,970 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| ADSK | AUTODESK INC | 91 | $26,937 | 0.0% | $208.49 | +45.1% | COM | 052769106 |
| KR | KROGER CO | 420 | $26,242 | 0.0% | $69.08 | -5.6% | COM | 501044101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $26,205 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| METC | RAMACO RES INC | 1,445 | $26,011 | 0.0% | $9.61 | +173.4% | COM CL A | 75134P600 |
| APH | AMPHENOL CORP NEW | 191 | $25,812 | 0.0% | $72.07 | +85.3% | CL A | 032095101 |
| URA | GLOBAL X FDS | 600 | $25,638 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| NET | CLOUDFLARE INC | 125 | $24,644 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| OPRX | OPTIMIZERX CORP | 2,000 | $24,520 | 0.0% | $16.73 | -2.3% | COM NEW | 68401U204 |
| BHP | BHP GROUP LTD | 400 | $24,148 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 967 | $24,079 | 0.0% | $33.39 | -25.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 400 | $23,352 | 0.0% | $77.30 | -16.1% | COM | 70450Y103 |
| Q | QNITY ELECTRONICS INC | 285 | $23,271 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IWF | ISHARES TR | 49 | $23,192 | 0.0% | $424.59 | — | RUS 1000 GRW ETF | 464287614 |
| FDVV | FIDELITY COVINGTON TRUST | 400 | $22,676 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| LULU | LULULEMON ATHLETICA INC | 106 | $22,028 | 0.0% | $366.85 | -50.6% | COM | 550021109 |
| ARM | ARM HOLDINGS PLC | 200 | $21,862 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 480 | $21,461 | 0.0% | $89.34 | — | STATE STREET ENE | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 352 | $21,096 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| NGG | NATIONAL GRID PLC | 255 | $19,725 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| FTAI | FTAI AVIATION LTD | 100 | $19,685 | 0.0% | $22.27 | +664.5% | SHS | G3730V105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 345 | $19,424 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| MDT | MEDTRONIC PLC | 200 | $19,212 | 0.0% | $76.04 | +27.7% | SHS | G5960L103 |
| LRCX | LAM RESEARCH CORP | 110 | $18,830 | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 375 | $18,619 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 164 | $18,513 | 0.0% | $83.63 | +27.4% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 283 | $17,012 | 0.0% | $52.03 | +15.4% | COM | 969457100 |
| MCK | MCKESSON CORP | 19 | $15,586 | 0.0% | $571.14 | +42.8% | COM | 58155Q103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 400 | $15,492 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| IJT | ISHARES TR | 108 | $15,246 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| MP | MP MATERIALS CORP | 300 | $15,156 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| FIX | COMFORT SYS USA INC | 16 | $14,933 | 0.0% | $437.35 | +111.0% | COM | 199908104 |
| ALB | ALBEMARLE CORP | 100 | $14,144 | 0.0% | $110.10 | +2.9% | COM | 012653101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,300 | $13,409 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| UPS | UNITED PARCEL SERVICE INC | 134 | $13,242 | 0.0% | $157.48 | -41.1% | CL B | 911312106 |
| MSTR | STRATEGY INC | 85 | $12,916 | 0.0% | $339.54 | -32.2% | CL A NEW | 594972408 |
| MCO | MOODYS CORP | 25 | $12,772 | 0.0% | $387.99 | +25.6% | COM | 615369105 |
| QS | QUANTUMSCAPE CORP | 1,200 | $12,504 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $12,195 | 0.0% | $152.31 | +310.4% | SHS | L8681T102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 300 | $11,502 | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| COIN | COINBASE GLOBAL INC | 50 | $11,307 | 0.0% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| KHC | KRAFT HEINZ CO | 450 | $10,913 | 0.0% | $34.19 | -28.0% | COM | 500754106 |
| VOT | VANGUARD INDEX FDS | 37 | $10,329 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| LION | LIONSGATE STUDIOS CORP | 1,120 | $10,226 | 0.0% | $6.69 | +6.3% | COM | 53626N102 |
| ABNB | AIRBNB INC | 75 | $10,179 | 0.0% | $123.37 | +0.9% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 334 | $9,626 | 0.0% | $12.32 | +89.8% | COM SER A | 934423104 |
| NKE | NIKE INC | 150 | $9,557 | 0.0% | $82.32 | -21.2% | CL B | 654106103 |
| TMDX | TRANSMEDICS GROUP INC | 75 | $9,124 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| CHDN | CHURCHILL DOWNS INC | 80 | $9,103 | 0.0% | $102.45 | +1.0% | COM | 171484108 |
| SCWO | 374WATER INC | 4,300 | $8,772 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |
| FWONK | LIBERTY MEDIA CORP DEL | 89 | $8,768 | 0.0% | $104.46 | — | COM LBTY ONE S C | 531229755 |
| UEC | URANIUM ENERGY CORP | 750 | $8,760 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $8,360 | 0.0% | $7.43 | — | COM | 21924B302 |
| IJR | ISHARES TR | 65 | $7,812 | 0.0% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 25 | $7,136 | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 25 | $7,131 | 0.0% | $208.58 | +40.5% | COM | 929160109 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $6,663 | 0.0% | $90.40 | +1.6% | COM | 05550J101 |
| BA | BOEING CO | 30 | $6,514 | 0.0% | $199.39 | +3.1% | COM | 097023105 |
| ALL | ALLSTATE CORP | 30 | $6,245 | 0.0% | $123.28 | +65.5% | COM | 020002101 |
| RSKD | RISKIFIED LTD | 1,213 | $6,029 | 0.0% | $5.47 | -11.9% | SHS CL A | M8216R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $5,866 | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 | $5,845 | 0.0% | $84.38 | +14.4% | COM | 71377A103 |
| ALC | ALCON AG | 73 | $5,754 | 0.0% | $70.46 | +9.3% | ORD SHS | H01301128 |
| HON | HONEYWELL INTL INC | 26 | $5,073 | 0.0% | $200.71 | -2.8% | COM | 438516106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $4,930 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M0740A116 |
| KLAC | KLA CORP | 4 | $4,861 | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| USAR | USA RARE EARTH INC | 400 | $4,760 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| METCB | RAMACO RES INC | 368 | $4,320 | 0.0% | $7.83 | +81.4% | COM CL B | 75134P501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $3,527 | 0.0% | $72.04 | +8.1% | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 90 | $3,321 | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| KD | KYNDRYL HLDGS INC | 125 | $3,320 | 0.0% | $15.59 | +73.9% | COMMON STOCK | 50155Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12 | $3,305 | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| ILMN | ILLUMINA INC | 25 | $3,279 | 0.0% | $120.44 | -2.5% | COM | 452327109 |
| VO | VANGUARD INDEX FDS | 11 | $3,193 | 0.0% | $263.59 | — | MID CAP ETF | 922908629 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $3,154 | 0.0% | $23.35 | -32.0% | COM CL A | 76954A103 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,637 | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| RJF | RAYMOND JAMES FINL INC | 16 | $2,570 | 0.0% | $164.67 | -2.3% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,450 | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| ENPH | ENPHASE ENERGY INC | 75 | $2,404 | 0.0% | $79.35 | -59.2% | COM | 29355A107 |
| MICC | MAGNUM ICE CREAM CO NV | 120 | $1,902 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $1,721 | 0.0% | $66.89 | -8.3% | COM | 595017104 |
| HELP | CYBIN INC | 197 | $1,612 | 0.0% | $9.89 | -35.0% | COM NEW | 23256X407 |
| PRGO | PERRIGO CO PLC | 100 | $1,392 | 0.0% | $35.20 | -52.6% | SHS | G97822103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $1,299 | 0.0% | $15.39 | +126.6% | COM | 83417M104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 74 | $866 | 0.0% | $15.84 | -27.6% | COM | 855919106 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $756 | 0.0% | $5.16 | -52.6% | COM | 184499101 |
| BRO | BROWN & BROWN INC | 9 | $718 | 0.0% | $97.18 | -14.2% | COM | 115236101 |
| GRAL | GRAIL INC | 4 | $343 | 0.0% | $26.02 | +232.1% | COM | 384747101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $243 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $129 | 0.0% | $128.95 | — | HIGH DIV YLD | 921946406 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $117 | 0.0% | $130.36 | -0.9% | COM | 91347P105 |
| SPWR | SUNPOWER INC | 52 | $82 | 0.0% | $1.35 | +27.3% | COM | 20460L104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 76 | $69 | 0.0% | $0.91 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 76 | $40 | 0.0% | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 76 | $31 | 0.0% | $0.41 | — | *W EXP 11/20/202 | 683712145 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $21 | 0.0% | $7.73 | -75.8% | COM | 960908507 |
| OLB | OLB GROUP INC | 36,050 | $0 | 0.0% | $2.73 | -60.2% | COM | 67086U406 |