Location: Santa Fe, NM
CIK: 0001798150 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 726,959 | $127M | 8.7% | $110.68 | +68.6% | COM | 67066G104 |
| AAPL | APPLE INC | 416,025 | $106M | 7.3% | $153.15 | +71.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 340,078 | $97.55M | 6.7% | $96.81 | +234.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 297,552 | $92.1M | 6.3% | $146.84 | +127.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 236,541 | $87.56M | 6.0% | $260.66 | +66.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 368,803 | $76.81M | 5.3% | $100.57 | +125.5% | COM | 023135106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,337,102 | $68.19M | 4.7% | $50.23 | — | MORTGAGE BACKED | 46654Q575 |
| V | VISA INC | 176,643 | $53.39M | 3.7% | $224.14 | +46.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,810 | $33.45M | 2.3% | $312.31 | +58.0% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 60,570 | $33.25M | 2.3% | $165.46 | +193.9% | COM | 74762E102 |
| BE | BLOOM ENERGY CORP | 233,720 | $31.67M | 2.2% | $15.42 | +838.0% | COM CL A | 093712107 |
| LOW | LOWES COS INC | 127,330 | $30.09M | 2.1% | $194.52 | +39.6% | COM | 548661107 |
| PPH | VANECK ETF TRUST | 267,700 | $27.81M | 1.9% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| NFLX | NETFLIX INC. | 269,433 | $25.91M | 1.8% | $83.98 | -0.2% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 123,604 | $25.72M | 1.8% | $134.85 | +66.8% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 120,024 | $23.79M | 1.6% | $134.35 | +53.8% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 293,359 | $22.76M | 1.6% | $57.61 | +25.3% | COM | 125896100 |
| LIN | LINDE PLC | 45,299 | $22.46M | 1.5% | $340.12 | +35.2% | SHS | G54950103 |
| USFD | US FOODS HLDG CORP | 237,290 | $21.88M | 1.5% | $75.59 | +14.6% | COM | 912008109 |
| RMD | RESMED INC | 95,017 | $21.33M | 1.5% | $183.13 | +39.8% | COM | 761152107 |
| EQIX | EQUINIX INC | 21,241 | $20.82M | 1.4% | $774.25 | -1.3% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,159 | $20.71M | 1.4% | $131.58 | -2.1% | COM | 030420103 |
| AZO | AUTOZONE INC | 6,037 | $20.39M | 1.4% | $3686.04 | -1.7% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 60,540 | $19.89M | 1.4% | $364.57 | +0.0% | COM | 863667101 |
| AON | AON PLC | 57,236 | $18.47M | 1.3% | $317.04 | +6.0% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 110,635 | $17.74M | 1.2% | $166.69 | +3.3% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,923 | $17.66M | 1.2% | $555.69 | +3.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 100,305 | $16.02M | 1.1% | $75.64 | +103.9% | COM | 872540109 |
| VMI | VALMONT INDS INC | 39,939 | $15.96M | 1.1% | $315.74 | +42.1% | COM | 920253101 |
| DHR | DANAHER CORP DEL | 80,758 | $15.31M | 1.1% | $221.12 | +1.6% | COM | 235851102 |
| KLAC | KLA CORP | 10,259 | $15.11M | 1.0% | $1461.82 | +0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 40,585 | $12.91M | 0.9% | $198.78 | +59.1% | COM | 032654105 |
| VLTO | VERALTO CORP | 143,098 | $12.65M | 0.9% | $75.69 | +28.8% | COM SHS | 92338C103 |
| ANET | ARISTA NETWORKS INC | 93,375 | $11.46M | 0.8% | $103.16 | +30.9% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 37,666 | $10.83M | 0.7% | $111.72 | +189.4% | CAP STK CL A | 02079K305 |
| NVT | NVENT ELEC PLC | 85,111 | $10.07M | 0.7% | $72.38 | +55.2% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 41,035 | $10.03M | 0.7% | $148.74 | +53.2% | COM | 478160104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 436,494 | $9.555M | 0.7% | $31.50 | -25.1% | COM | 615111101 |
| TYL | TYLER TECHNOLOGIES INC | 22,955 | $7.859M | 0.5% | $348.39 | +10.5% | COM | 902252105 |
| ETR | ENTERGY CORP NEW | 67,135 | $7.543M | 0.5% | $94.54 | +3.0% | COM | 29364G103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 190,781 | $7.54M | 0.5% | $40.09 | +17.3% | COM SUB VTG A | 11276H106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 184,055 | $6.648M | 0.5% | $33.77 | — | LP INT UNIT | G16252101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 179,397 | $6.593M | 0.5% | $26.10 | +34.8% | COM | 41068X100 |
| GLD | SPDR GOLD TR | 11,419 | $4.913M | 0.3% | $207.24 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 7,159 | $4.884M | 0.3% | $442.02 | +52.4% | COM | 666807102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,680 | $4.344M | 0.3% | $438.17 | — | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 20,420 | $4.028M | 0.3% | $193.86 | +22.3% | COM | 336433107 |
| VTI | VANGUARD INDEX FDS | 9,647 | $3.095M | 0.2% | $257.57 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 3,077 | $3.066M | 0.2% | $634.98 | +51.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,885 | $2.941M | 0.2% | $382.21 | +41.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 8,784 | $2.562M | 0.2% | $198.65 | +45.2% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 17,383 | $2.549M | 0.2% | $130.43 | — | STATE STREET HEA | 81369Y209 |
| IBB | ISHARES TR | 15,025 | $2.537M | 0.2% | $129.36 | — | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 5,974 | $2.49M | 0.2% | $175.88 | +140.0% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 32,000 | $2.468M | 0.2% | $60.74 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 7,115 | $2.432M | 0.2% | $177.84 | +83.6% | COM | 038222105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 48,685 | $1.892M | 0.1% | $20.77 | +81.2% | COM | 022671101 |
| JPM | JPMORGAN CHASE & CO | 5,720 | $1.683M | 0.1% | $191.59 | +62.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 13,259 | $1.595M | 0.1% | $99.67 | +14.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,859 | $1.573M | 0.1% | $458.19 | +103.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 9,296 | $1.53M | 0.1% | $97.90 | +83.5% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 2,833 | $1.481M | 0.1% | $506.21 | +32.3% | COM | 90384S303 |
| IVV | ISHARES TR | 1,961 | $1.281M | 0.1% | $569.05 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 7,807 | $1.112M | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| CNI | CANADIAN NATL RY CO | 10,200 | $1.048M | 0.1% | $111.30 | -8.2% | COM | 136375102 |
| TSLA | TESLA INC | 2,759 | $1.026M | 0.1% | $314.34 | +35.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,972 | $1.026M | 0.1% | $97.98 | +73.1% | COM | 68389X105 |
| KKR | KKR & CO INC | 10,801 | $999K | 0.1% | $91.50 | +25.4% | COM | 48251W104 |
| PG | PROCTER & GAMBLE CO | 6,887 | $995K | 0.1% | $137.98 | +10.0% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $933K | 0.1% | $75.06 | +26.9% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 4,066 | $884K | 0.1% | $162.92 | +36.6% | COM | 00287Y109 |
| WMT | WALMART INC | 6,793 | $844K | 0.1% | $91.73 | +33.0% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 429 | $821K | 0.1% | $1495.35 | +39.0% | COM | 570535104 |
| MGK | VANGUARD WORLD FD | 2,216 | $814K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 849 | $781K | 0.1% | $466.08 | +124.7% | COM | 532457108 |
| CF | CF INDUSTRIES HOLD | 6,000 | $779K | 0.1% | $76.41 | +17.9% | COM | 125269100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,250 | $771K | 0.1% | $529.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 8,107 | $753K | 0.1% | $72.66 | +20.0% | COM | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 4,470 | $730K | 0.1% | $153.68 | +17.4% | COM | 053484101 |
| BN | BROOKFIELD CORP | 18,000 | $728K | 0.1% | $30.42 | +53.4% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,895 | $640K | 0.0% | $180.57 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 3,396 | $616K | 0.0% | $190.18 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 4,552 | $605K | 0.0% | $192.04 | — | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 5,763 | $592K | 0.0% | $108.48 | +6.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,772 | $583K | 0.0% | $314.27 | +20.0% | COM | 437076102 |
| SOXX | ISHARES TR | 1,750 | $575K | 0.0% | $280.72 | — | ISHARES SEMICDTR | 464287523 |
| BAC | BANK AMERICA CORP | 11,203 | $546K | 0.0% | $44.70 | +20.1% | COM | 060505104 |
| DHI | D R HORTON INC | 3,750 | $515K | 0.0% | $92.76 | +68.1% | COM | 23331A109 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,901 | $511K | 0.0% | $47.60 | +41.2% | COM | 42328H109 |
| UNP | UNION PAC CORP | 2,050 | $497K | 0.0% | $207.80 | +17.1% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 2,600 | $493K | 0.0% | $200.01 | +1.9% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 8,142 | $469K | 0.0% | $61.17 | -4.9% | CL A | 609207105 |
| MGV | VANGUARD WORLD FD | 3,234 | $469K | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP | 2,695 | $465K | 0.0% | $189.00 | -7.5% | COM | 03027X100 |
| MMM | 3M CO | 3,200 | $465K | 0.0% | $84.30 | +94.5% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 10,070 | $463K | 0.0% | $39.08 | +30.9% | COM | 89832Q109 |
| AKR | ACADIA RLTY TR | 24,000 | $459K | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| EFA | ISHARES TR | 4,680 | $455K | 0.0% | $93.10 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 1,820 | $442K | 0.0% | $419.61 | -30.9% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 4,000 | $433K | 0.0% | $94.64 | +32.8% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 2,480 | $421K | 0.0% | $117.40 | +18.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,415 | $420K | 0.0% | $57.73 | +34.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 727 | $420K | 0.0% | $472.72 | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $416K | 0.0% | $202.58 | +102.6% | COM | 446413106 |
| WAT | WATERS CORP | 1,330 | $396K | 0.0% | $321.51 | +14.2% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,244 | $389K | 0.0% | $215.18 | -15.7% | COM | 571748102 |
| CRM | SALESFORCE INC | 2,043 | $381K | 0.0% | $208.86 | +3.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,862 | $378K | 0.0% | $240.43 | +0.2% | COM | 053015103 |
| IJH | ISHARES TR | 5,562 | $376K | 0.0% | $74.62 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,368 | $368K | 0.0% | $156.05 | -0.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,172 | $364K | 0.0% | $277.75 | +14.2% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 1,451 | $359K | 0.0% | $122.29 | +55.4% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 773 | $356K | 0.0% | $328.08 | +58.8% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 4,000 | $353K | 0.0% | $73.73 | — | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FD | 2,900 | $350K | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 2,999 | $345K | 0.0% | $151.39 | -6.9% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 3,850 | $341K | 0.0% | $83.42 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 788 | $335K | 0.0% | $479.27 | +1.2% | COM | 78409V104 |
| ITA | ISHARES TR | 1,500 | $328K | 0.0% | $188.67 | — | US AER DEF ETF | 464288760 |
| VDC | VANGUARD WORLD FD | 1,425 | $320K | 0.0% | $197.80 | — | CONSUM STP ETF | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $312K | 0.0% | $474.91 | -9.2% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 419 | $305K | 0.0% | $560.08 | +57.6% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 1,056 | $303K | 0.0% | $247.57 | +20.4% | COM | 655844108 |
| CMI | CUMMINS INC | 550 | $296K | 0.0% | $449.67 | +28.0% | COM | 231021106 |
| AXON | AXON ENTERPRISE INC | 685 | $291K | 0.0% | $721.46 | -27.0% | COM | 05464C101 |
| IEFA | ISHARES TR | 3,212 | $291K | 0.0% | $88.65 | — | CORE MSCI EAFE | 46432F842 |
| SJM | SMUCKER J M CO | 3,000 | $289K | 0.0% | $137.05 | -24.0% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 3,300 | $287K | 0.0% | $95.57 | +19.8% | CL A | 526057104 |
| META | META PLATFORMS INC | 497 | $284K | 0.0% | $637.72 | +2.8% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 214 | $283K | 0.0% | $971.40 | — | N Y REGISTRY SHS | N07059210 |
| NI | NISOURCE INC | 6,000 | $280K | 0.0% | $31.25 | +40.8% | COM | 65473P105 |
| XAR | SPDR SERIES TRUST | 1,055 | $268K | 0.0% | $192.71 | — | STATE STREET SPD | 78464A631 |
| CVX | CHEVRON CORPORATION | 1,285 | $266K | 0.0% | $163.25 | +5.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,010 | $265K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| KRNT | KORNIT DIGITAL LTD | 17,525 | $257K | 0.0% | $22.56 | -35.4% | SHS | M6372Q113 |
| NUE | NUCOR CORP | 1,500 | $254K | 0.0% | $140.51 | +27.0% | COM | 670346105 |
| CB | CHUBB LTD SWITZ | 753 | $245K | 0.0% | $256.55 | +23.3% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $242K | 0.0% | $1293.18 | +9.3% | COM | 592688105 |
| ECL | ECOLAB INC | 900 | $239K | 0.0% | $160.39 | +78.5% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 3,000 | $239K | 0.0% | $78.76 | +14.3% | COM | 949746101 |
| IWM | ISHARES TR | 956 | $237K | 0.0% | $200.18 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 2,550 | $236K | 0.0% | $80.46 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MILLS INC | 6,275 | $234K | 0.0% | $71.10 | -36.0% | COM | 370334104 |
| NVS | NOVARTIS AG | 1,500 | $229K | 0.0% | $104.89 | — | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 2,022 | $223K | 0.0% | $110.48 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065 | $217K | 0.0% | $142.97 | +55.1% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 3,179 | $217K | 0.0% | $35.11 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 1,960 | $214K | 0.0% | $157.09 | — | STATE STREET CON | 81369Y407 |
| PLD | PROLOGIS INC. | 1,609 | $213K | 0.0% | $111.11 | +16.1% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.0% | $270.91 | +152.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,094 | $211K | 0.0% | $166.02 | +18.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854 | $207K | 0.0% | $143.42 | +98.0% | COM | 459200101 |
| REG | REGENCY CTRS CORP | 2,706 | $205K | 0.0% | $69.98 | -2.9% | COM | 758849103 |
| COR | CENCORA INC | 640 | $201K | 0.0% | $173.02 | +104.1% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,275 | $201K | 0.0% | $167.49 | -1.5% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $198K | 0.0% | $153.94 | +48.3% | COM | 49338L103 |
| KO | COCA COLA CO | 2,561 | $195K | 0.0% | $62.28 | +20.0% | COM | 191216100 |
| GNR | SPDR INDEX SHS FDS | 2,575 | $192K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| ZS | ZSCALER INC | 1,340 | $188K | 0.0% | $284.81 | -32.1% | COM | 98980G102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,432 | $188K | 0.0% | $91.56 | +31.6% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 2,490 | $179K | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,920 | $177K | 0.0% | $89.97 | +5.6% | COM | 67103H107 |
| ICSH | ISHARES TR | 3,397 | $172K | 0.0% | $50.63 | — | ULTRA SHORT DUR | 46434V878 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 4,945 | $171K | 0.0% | $29.52 | — | CAL LKD 44 | 48133Q309 |
| EMR | EMERSON ELEC CO | 1,300 | $170K | 0.0% | $85.75 | +73.2% | COM | 291011104 |
| MINT | PIMCO ETF TR | 1,641 | $165K | 0.0% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 711 | $163K | 0.0% | $170.66 | +32.5% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 1,140 | $159K | 0.0% | $105.13 | +31.6% | COM | 375558103 |
| C | CITIGROUP INC | 1,400 | $159K | 0.0% | $95.17 | +22.1% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 640 | $156K | 0.0% | $497.53 | -41.4% | COM | 443573100 |
| IWR | ISHARES TR | 1,596 | $155K | 0.0% | $80.12 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,100 | $155K | 0.0% | $30.30 | — | COM | 293792107 |
| SMH | VANECK ETF TRUST | 400 | $153K | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| AZN | ASTRAZENECA PLC | 774 | $153K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| TRMB | TRIMBLE INC | 2,317 | $151K | 0.0% | $53.33 | +33.1% | COM | 896239100 |
| TGT | TARGET CORP | 1,245 | $151K | 0.0% | $135.33 | -19.3% | COM | 87612E106 |
| NOW | SERVICENOW INC | 1,426 | $149K | 0.0% | $175.13 | -30.8% | COM | 81762P102 |
| VTR | VENTAS INC | 1,800 | $147K | 0.0% | $66.33 | +16.6% | COM | 92276F100 |
| CSX | CSX CORP | 3,580 | $147K | 0.0% | $32.30 | +19.3% | COM | 126408103 |
| LKQ | LKQ CORP | 5,000 | $147K | 0.0% | $51.91 | -35.9% | COM | 501889208 |
| DLR | DIGITAL RLTY TR INC | 800 | $144K | 0.0% | $155.34 | -0.2% | COM | 253868103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,670 | $141K | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| VPU | VANGUARD WORLD FD | 700 | $139K | 0.0% | $170.81 | — | UTILITIES ETF | 92204A876 |
| MPWR | MONOLITHIC PWR SYS INC | 125 | $137K | 0.0% | $808.07 | +36.7% | COM | 609839105 |
| IREN | IREN LIMITED | 3,950 | $135K | 0.0% | $34.65 | +39.3% | ORDINARY SHARES | Q4982L109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,670 | $134K | 0.0% | $39.35 | +11.4% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 1,724 | $130K | 0.0% | $60.78 | +23.4% | COM | 436440101 |
| D | DOMINION ENERGY INC | 2,080 | $129K | 0.0% | $54.35 | +13.4% | COM | 25746U109 |
| IJR | ISHARES TR | 1,030 | $128K | 0.0% | $123.36 | — | CORE S&P SCP ETF | 464287804 |
| MCB | METROPOLITAN BK HLDG CORP | 1,500 | $125K | 0.0% | $59.03 | +50.2% | COM | 591774104 |
| COO | COOPER COS INC | 1,710 | $122K | 0.0% | $89.41 | -8.1% | COM | 216648501 |
| ZTS | ZOETIS INC | 1,034 | $122K | 0.0% | $170.89 | -26.3% | CL A | 98978V103 |
| MET | METLIFE INC | 1,710 | $121K | 0.0% | $79.53 | -2.6% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 426 | $121K | 0.0% | $235.04 | -10.7% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 1,509 | $120K | 0.0% | $63.77 | +21.0% | COM | 98389B100 |
| KNSL | KINSALE CAP GROUP INC | 350 | $120K | 0.0% | $433.95 | -9.3% | COM | 49714P108 |
| CRWV | COREWEAVE INC | 1,534 | $119K | 0.0% | $92.20 | -0.8% | COM CL A | 21873S108 |
| SHOP | SHOPIFY INC | 1,000 | $119K | 0.0% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 1,800 | $117K | 0.0% | $60.27 | -24.6% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 1,300 | $116K | 0.0% | $96.83 | -3.3% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 1,200 | $116K | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| JBL | JABIL INC | 436 | $116K | 0.0% | $126.75 | +95.7% | COM | 466313103 |
| GEV | GE VERNOVA INC | 132 | $115K | 0.0% | $289.83 | +154.3% | COM | 36828A101 |
| PCAR | PACCAR INC | 995 | $115K | 0.0% | $97.02 | +26.8% | COM | 693718108 |
| PIPR | PIPER SANDLER COMPANIES | 1,500 | $115K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| CI | THE CIGNA GROUP | 417 | $111K | 0.0% | $278.62 | +0.7% | COM | 125523100 |
| LRGC | AB ACTIVE ETFS INC | 1,474 | $108K | 0.0% | $73.50 | — | US LARGE CAP STR | 00039J707 |
| PLPC | PREFORMED LINE PRODS CO | 400 | $108K | 0.0% | $127.77 | +97.6% | COM | 740444104 |
| NVCT | NUVECTIS PHARMA INC | 14,000 | $108K | 0.0% | $6.77 | +26.6% | COM | 67080T108 |
| FDX | FEDEX CORP | 300 | $107K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 800 | $105K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| KR | KROGER CO | 1,420 | $103K | 0.0% | $65.92 | -2.0% | COM | 501044101 |
| IWB | ISHARES TR | 285 | $102K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 145 | $101K | 0.0% | $524.52 | — | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 458 | $100K | 0.0% | $207.46 | +4.4% | COM | 760759100 |
| T | AT&T INC | 3,383 | $98,074 | 0.0% | $25.12 | +2.5% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 1,956 | $96,568 | 0.0% | $53.23 | — | STATE STREET FIN | 81369Y605 |
| APD | AIR PRODUCTS AND CHEMICALS I | 331 | $96,153 | 0.0% | $268.53 | +1.1% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $95,960 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 1,200 | $94,524 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| WEC | WEC ENERGY GROUP INC | 816 | $94,469 | 0.0% | $91.96 | +19.5% | COM | 92939U106 |
| INTU | INTUIT | 217 | $93,827 | 0.0% | $448.08 | +11.0% | COM | 461202103 |
| WDAY | WORKDAY INC | 700 | $90,944 | 0.0% | $231.22 | -25.3% | CL A | 98138H101 |
| VUSB | VANGUARD BD INDEX FDS | 1,800 | $89,613 | 0.0% | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| XLC | SELECT SECTOR SPDR TR | 807 | $89,465 | 0.0% | $118.37 | — | STATE STREET COM | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 539 | $89,119 | 0.0% | $175.91 | 0.0% | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 1,500 | $88,170 | 0.0% | $36.26 | +68.6% | CL B | 35671D857 |
| IWS | ISHARES TR | 600 | $87,444 | 0.0% | $132.18 | — | RUS MDCP VAL ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 440 | $87,248 | 0.0% | $261.35 | -3.1% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 530 | $85,717 | 0.0% | $154.23 | — | STATE STREET IND | 81369Y704 |
| XSOE | WISDOMTREE TR | 2,107 | $84,491 | 0.0% | $40.10 | — | EM EX ST-OWNED | 97717X578 |
| FMCX | NORTHERN LTS FD TR IV | 2,600 | $83,423 | 0.0% | $28.94 | — | FM FOCUS EQUITY | 66538H211 |
| FUTY | FIDELITY COVINGTON TRUST | 1,400 | $82,698 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| SCI | SERVICE CORP INTL | 1,000 | $82,510 | 0.0% | $69.07 | +17.3% | COM | 817565104 |
| WELL | WELLTOWER INC | 412 | $81,457 | 0.0% | $163.41 | +14.4% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 500 | $80,890 | 0.0% | $122.31 | +38.9% | COM | 780087102 |
| FTNT | FORTINET INC | 985 | $80,495 | 0.0% | $56.85 | +40.7% | COM | 34959E109 |
| MPLX | MPLX LP | 1,387 | $79,157 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| XLP | SELECT SECTOR SPDR TR | 936 | $76,734 | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| UL | UNILEVER PLC | 1,333 | $75,942 | 0.0% | $60.34 | — | SPON ADR NEW | 904767803 |
| CHD | CHURCH & DWIGHT CO INC | 800 | $74,656 | 0.0% | $98.05 | -3.3% | COM | 171340102 |
| ETN | EATON CORP PLC | 207 | $74,038 | 0.0% | $223.91 | +57.9% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 380 | $73,774 | 0.0% | $167.93 | +22.8% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 2,000 | $73,500 | 0.0% | $116.26 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 208 | $73,185 | 0.0% | $228.67 | +52.9% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 42 | $72,619 | 0.0% | $1990.87 | +3.8% | COM | 58733R102 |
| CPT | CAMDEN PPTY TR | 738 | $72,074 | 0.0% | $107.74 | +2.3% | SH BEN INT | 133131102 |
| IRM | IRON MTN INC DEL | 700 | $71,498 | 0.0% | $94.72 | -12.1% | COM | 46284V101 |
| IDA | IDACORP INC | 500 | $71,485 | 0.0% | $105.28 | +28.0% | COM | 451107106 |
| KMB | KIMBERLY-CLARK CORP | 734 | $70,809 | 0.0% | $114.50 | -10.0% | COM | 494368103 |
| AGG | ISHARES TR | 700 | $69,489 | 0.0% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 1,200 | $68,148 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 700 | $67,564 | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| AEE | AMEREN CORP | 614 | $67,491 | 0.0% | $78.05 | +34.1% | COM | 023608102 |
| BXP | BXP INC | 1,299 | $67,419 | 0.0% | $68.38 | -0.8% | COM | 101121101 |
| IVT | INVENTRUST PPTYS CORP | 2,195 | $66,860 | 0.0% | $28.49 | — | COM NEW | 46124J201 |
| CBOE | CBOE GLOBAL MKTS INC | 235 | $66,052 | 0.0% | $204.35 | +33.1% | COM | 12503M108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,000 | $65,280 | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,250 | $64,800 | 0.0% | $27.68 | — | COM | 11120U105 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $64,064 | 0.0% | $78.60 | +4.2% | COM | 28176E108 |
| SUI | SUN CMNTYS INC | 507 | $63,862 | 0.0% | $129.00 | — | COM | 866674104 |
| IDV | ISHARES TR | 1,500 | $63,840 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| PKG | PACKAGING CORP AMER | 300 | $63,666 | 0.0% | $125.10 | +80.9% | COM | 695156109 |
| HR | HEALTHCARE RLTY TR | 3,650 | $62,014 | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $61,347 | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| CDW | CDW CORP | 490 | $59,300 | 0.0% | $165.64 | -21.5% | COM | 12514G108 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $58,935 | 0.0% | $20.51 | +78.9% | CL C | 18539C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 985 | $57,662 | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 930 | $56,972 | 0.0% | $75.75 | — | STATE STREET ENE | 81369Y506 |
| PFE | PFIZER INC | 1,967 | $55,234 | 0.0% | $29.73 | -11.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 766 | $55,099 | 0.0% | $85.21 | -7.6% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 92 | $54,975 | 0.0% | $419.89 | — | S&P 500 ETF SHS | 922908363 |
| WSR | WHITESTONE REIT | 3,400 | $54,910 | 0.0% | $13.03 | — | COM | 966084204 |
| CCJ | CAMECO CORP | 500 | $54,305 | 0.0% | $89.94 | +29.3% | COM | 13321L108 |
| PSA | PUBLIC STORAGE OPER CO | 199 | $53,906 | 0.0% | $281.51 | -8.2% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 250 | $53,765 | 0.0% | $194.72 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 768 | $53,568 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP | 1,025 | $53,311 | 0.0% | $40.80 | +38.8% | COM NEW | 902973304 |
| OSCR | OSCAR HEALTH INC | 4,633 | $53,141 | 0.0% | $13.70 | +7.5% | CL A | 687793109 |
| CL | COLGATE PALMOLIVE CO | 613 | $52,246 | 0.0% | $75.03 | +18.3% | COM | 194162103 |
| APTV | APTIV PLC | 750 | $52,080 | 0.0% | $61.47 | +31.6% | COM SHS | G3265R107 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 1,000 | $51,580 | 0.0% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| ITM | VANECK ETF TRUST | 1,100 | $51,073 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| SOLV | SOLVENTUM CORP | 750 | $48,975 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| DIS | DISNEY WALT CO | 500 | $48,190 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172 | $47,794 | 0.0% | $296.78 | +2.2% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 265 | $47,700 | 0.0% | $130.47 | +41.1% | COM | 858119100 |
| GE | GE AEROSPACE | 165 | $46,823 | 0.0% | $198.72 | +60.1% | COM NEW | 369604301 |
| AHR | AMERICAN HEALTHCARE REIT INC | 989 | $46,642 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| GRMN | GARMIN LTD | 201 | $46,635 | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| SCHG | SCHWAB STRATEGIC TR | 1,600 | $46,608 | 0.0% | $39.64 | — | US LCAP GR ETF | 808524300 |
| TEL | TE CONNECTIVITY PLC | 222 | $46,377 | 0.0% | $152.70 | +50.5% | ORD SHS | G87052109 |
| MGEE | MGE ENERGY INC | 600 | $46,374 | 0.0% | $67.95 | +17.4% | COM | 55277P104 |
| KHC | KRAFT HEINZ CO | 2,050 | $46,105 | 0.0% | $26.18 | -8.6% | COM | 500754106 |
| EGP | EASTGROUP PPTYS INC | 249 | $46,088 | 0.0% | $185.09 | — | COM | 277276101 |
| AMH | AMERICAN HOMES 4 RENT | 1,650 | $46,068 | 0.0% | $33.25 | — | CL A | 02665T306 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $45,890 | 0.0% | $79.04 | — | STATE STREET UTI | 81369Y886 |
| HLT | HILTON WORLDWIDE HLDGS INC | 148 | $45,004 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| FERG | FERGUSON ENTERPRISES INC | 185 | $43,154 | 0.0% | $197.54 | +27.1% | COMMON STOCK NEW | 31488V107 |
| ADSK | AUTODESK INC | 180 | $43,092 | 0.0% | $230.86 | +9.9% | COM | 052769106 |
| SFM | SPROUTS FMRS MKT INC | 556 | $42,885 | 0.0% | $145.48 | -50.3% | COM | 85208M102 |
| IHI | ISHARES TR | 800 | $42,680 | 0.0% | $56.81 | — | U.S. MED DVC ETF | 464288810 |
| ESGV | VANGUARD WORLD FD | 375 | $42,102 | 0.0% | $118.06 | — | ESG US STK ETF | 921910733 |
| STIP | ISHARES TR | 400 | $41,372 | 0.0% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| NRIX | NURIX THERAPEUTICS INC | 2,650 | $41,075 | 0.0% | $10.42 | +66.4% | COM | 67080M103 |
| CSR | CENTERSPACE | 709 | $40,733 | 0.0% | $64.25 | — | COM | 15202L107 |
| HDV | ISHARES TR | 300 | $40,716 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 185 | $40,068 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 577 | $39,762 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| COP | CONOCOPHILLIPS | 300 | $39,600 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CUZ | COUSINS PPTYS INC | 1,732 | $39,092 | 0.0% | $22.57 | — | COM NEW | 222795502 |
| LRGF | ISHARES TR | 580 | $38,280 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| GTY | GETTY RLTY CORP NEW | 1,200 | $38,160 | 0.0% | $31.80 | — | COM | 374297109 |
| BAFE | ADVISORS INNER CIRCLE FD III | 1,505 | $38,082 | 0.0% | $25.30 | — | BROWN ADV FLEXIB | 00775Y322 |
| APH | AMPHENOL CORP | 299 | $37,779 | 0.0% | $98.92 | +48.0% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $37,026 | 0.0% | $119.33 | +35.1% | COM | 00790R104 |
| FVR | FRONTVIEW REIT INC | 2,377 | $36,773 | 0.0% | $14.76 | — | COM | 35922N100 |
| DEUS | DBX ETF TR | 600 | $35,934 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| XYL | XYLEM INC | 300 | $35,850 | 0.0% | $100.91 | +35.2% | COM | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,093 | $34,388 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| NNN | NNN REIT INC | 818 | $34,381 | 0.0% | $42.57 | — | COM | 637417106 |
| PAVE | GLOBAL X FDS | 671 | $34,094 | 0.0% | $46.00 | — | US INFR DEV ETF | 37954Y673 |
| IDXX | IDEXX LABS INC | 60 | $33,714 | 0.0% | $564.17 | +18.8% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 339 | $33,578 | 0.0% | $84.62 | -4.2% | COM | 573874104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,920 | $33,464 | 0.0% | $12.31 | — | COM | 03064D108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,100 | $33,308 | 0.0% | $37.38 | — | COMMON STOCK | 83192D402 |
| FITB | FIFTH THIRD BANCORP | 710 | $32,987 | 0.0% | $40.69 | +26.0% | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 300 | $32,730 | 0.0% | $171.70 | -13.5% | CL A COM STK | 03990B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $32,485 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| GNRC | GENERAC HLDGS INC | 163 | $31,839 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521 | $31,599 | 0.0% | $56.62 | +1.4% | COM | 110122108 |
| TECH | BIO-TECHNE CORP | 596 | $31,147 | 0.0% | $75.72 | -15.4% | COM | 09073M104 |
| UNH | UNITEDHEALTH GROUP INC | 113 | $30,557 | 0.0% | $372.80 | -17.2% | COM | 91324P102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 578 | $30,548 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| HIW | HIGHWOODS PPTYS INC | 1,425 | $30,510 | 0.0% | $29.99 | — | COM | 431284108 |
| ARM | ARM HOLDINGS PLC | 200 | $30,256 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| AXP | AMERICAN EXPRESS CO | 100 | $30,248 | 0.0% | $174.30 | +104.3% | COM | 025816109 |
| GTLS | CHART INDS INC | 145 | $29,979 | 0.0% | $132.99 | +55.7% | COM | 16115Q308 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 475 | $29,790 | 0.0% | $74.52 | — | NASDAQ CYB ETF | 33734X846 |
| TTD | THE TRADE DESK INC | 1,297 | $29,429 | 0.0% | $63.45 | -50.8% | COM CL A | 88339J105 |
| BHP | BHP BILLITON LIMITED | 400 | $29,096 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| URA | GLOBAL X FDS | 600 | $29,058 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| BLK | BLACKROCK INC | 30 | $28,852 | 0.0% | $992.28 | +10.6% | COM | 09290D101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 225 | $28,570 | 0.0% | $141.11 | — | NASDAQ-100 SEL | 337344105 |
| HYS | PIMCO ETF TR | 300 | $27,981 | 0.0% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 290 | $27,278 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| TOST | TOAST INC | 1,000 | $26,510 | 0.0% | $19.72 | +57.2% | CL A | 888787108 |
| GDX | VANECK ETF TRUST | 285 | $26,155 | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| NET | CLOUDFLARE INC | 125 | $25,793 | 0.0% | $211.53 | -13.8% | CL A COM | 18915M107 |
| VTEB | VANGUARD MUN BD FDS | 497 | $24,796 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| LRCX | LAM RESEARCH CORP | 116 | $24,785 | 0.0% | $82.79 | +172.9% | COM NEW | 512807306 |
| Q | QNITY ELECTRONICS INC | 213 | $24,576 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| FTAI | FTAI AVIATION LTD | 100 | $24,500 | 0.0% | $22.27 | +1116.1% | SHS | G3730V105 |
| ROP | ROPER TECHNOLOGIES INC | 68 | $24,063 | 0.0% | $504.91 | -25.1% | COM | 776696106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 390 | $23,022 | 0.0% | $91.35 | — | SHS | 315948109 |
| METC | RAMACO RES INC | 1,445 | $22,340 | 0.0% | $9.61 | +104.4% | COM CL A | 75134P600 |
| FDVV | FIDELITY COVINGTON TRUST | 400 | $22,096 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| FIX | COMFORT SYS USA INC | 16 | $22,064 | 0.0% | $437.35 | +173.5% | COM | 199908104 |
| NGG | NATIONAL GRID PLC | 255 | $21,573 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| CHDN | CHURCHILL DOWNS INC | 240 | $21,560 | 0.0% | $100.71 | -0.9% | COM | 171484108 |
| CTAS | CINTAS CORP | 124 | $20,974 | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| WU | WESTERN UN CO | 2,400 | $20,952 | 0.0% | $11.15 | — | COM | 959802109 |
| IWF | ISHARES TR | 49 | $20,894 | 0.0% | $424.59 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 283 | $20,597 | 0.0% | $52.03 | +27.5% | COM | 969457100 |
| ETHA | ISHARES ETHEREUM TR | 1,300 | $20,579 | 0.0% | $31.51 | — | SHS | 46438R105 |
| FETH | FIDELITY ETHEREUM FD | 985 | $20,567 | 0.0% | $41.55 | — | SHS | 31613E103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 345 | $20,512 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| BLND | BLEND LABS INC | 11,939 | $20,297 | 0.0% | $3.31 | -26.8% | CL A | 09352U108 |
| IOT | SAMSARA INC | 632 | $20,029 | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79 | $19,801 | 0.0% | $251.95 | 0.0% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 427 | $19,557 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 45 | $19,529 | 0.0% | $453.42 | -8.3% | COM NEW | 620076307 |
| DDOG | DATADOG INC | 163 | $19,243 | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 16 | $18,544 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $18,512 | 0.0% | $51.37 | +67.1% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 400 | $18,092 | 0.0% | $77.30 | -35.2% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 100 | $17,953 | 0.0% | $110.10 | +55.5% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 200 | $17,330 | 0.0% | $76.04 | +30.9% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 16 | $17,081 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 106 | $16,229 | 0.0% | $366.85 | -48.5% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 164 | $16,021 | 0.0% | $83.63 | +28.4% | COM | 744320102 |
| IJT | ISHARES TR | 108 | $15,629 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| MP | MP MATERIALS CORP | 300 | $14,478 | 0.0% | $63.41 | -2.6% | COM CL A | 553368101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 375 | $14,408 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SVCS INC | 134 | $13,134 | 0.0% | $157.48 | -30.2% | CL B | 911312106 |
| OPRX | OPTIMIZERX CORP | 2,000 | $12,560 | 0.0% | $16.73 | -35.3% | COM NEW | 68401U204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228 | $12,324 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCWO | 374WATER INC | 4,300 | $12,212 | 0.0% | $3.39 | -18.4% | COM | 88583P203 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 400 | $11,996 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| CSGP | COSTAR GROUP INC | 297 | $11,981 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 300 | $11,949 | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| BBT | BEACON FINANCIAL CORP. | 371 | $11,130 | 0.0% | $28.90 | 0.0% | COM | 084680107 |
| DKNG | DRAFTKINGS INC NEW | 514 | $11,113 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| MCO | MOODYS CORP | 25 | $10,907 | 0.0% | $387.99 | +26.2% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 62 | $10,891 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| LION | LIONSGATE STUDIOS CORP | 1,120 | $10,741 | 0.0% | $6.69 | +34.1% | COM | 53626N102 |
| MSTR | STRATEGY INC | 85 | $10,608 | 0.0% | $339.54 | -56.8% | CL A NEW | 594972408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $10,184 | 0.0% | $152.31 | +226.5% | SHS | L8681T102 |
| UEC | URANIUM ENERGY CORP | 750 | $10,125 | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| MEDP | MEDPACE HLDGS INC | 21 | $10,084 | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| VOT | VANGUARD INDEX FDS | 37 | $9,522 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| ABNB | AIRBNB INC | 75 | $9,471 | 0.0% | $123.37 | +4.9% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 100 | $9,398 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 334 | $9,172 | 0.0% | $12.32 | +129.3% | COM SER A | 934423104 |
| COIN | COINBASE GLOBAL INC | 50 | $8,731 | 0.0% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 60 | $8,594 | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| SYY | SYSCO CORP | 120 | $8,560 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 25 | $8,446 | 0.0% | $127.82 | +202.8% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 25 | $8,177 | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| NKE | NIKE INC | 150 | $7,923 | 0.0% | $82.32 | -22.3% | CL B | 654106103 |
| QS | QUANTUMSCAPE CORP | 1,200 | $7,656 | 0.0% | $13.79 | -32.9% | COM CL A | 74767V109 |
| ALC | ALCON AG | 100 | $7,535 | 0.0% | $73.16 | +10.0% | ORD SHS | H01301128 |
| TMDX | TRANSMEDICS GROUP INC | 75 | $7,456 | 0.0% | $125.49 | +7.9% | COM | 89377M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $7,284 | 0.0% | $90.40 | +5.9% | COM | 05550J101 |
| — | CORNERSTONE STRATEGIC INVEST | 1,000 | $7,280 | 0.0% | $7.43 | — | COM | 21924B302 |
| MNST | MONSTER BEVERAGE CORP NEW | 93 | $6,739 | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 30 | $6,221 | 0.0% | $123.28 | +64.6% | COM | 020002101 |
| USAR | USA RARE EARTH INC | 400 | $6,054 | 0.0% | $19.05 | +5.8% | COM | 91733P107 |
| HON | HONEYWELL INTL INC | 26 | $5,877 | 0.0% | $200.71 | +12.6% | COM | 438516106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 65 | $5,568 | 0.0% | $84.38 | +11.4% | COM | 71377A103 |
| MSCI | MSCI INC | 10 | $5,391 | 0.0% | $569.29 | 0.0% | COM | 55354G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $4,828 | 0.0% | $162.07 | -4.9% | CL A | 69608A108 |
| RSKD | RISKIFIED LTD | 1,213 | $4,755 | 0.0% | $5.47 | -16.9% | SHS CL A | M8216R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12 | $4,702 | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| MICC | MAGNUM ICE CREAM CO NV | 300 | $4,485 | 0.0% | $16.36 | +2.8% | ORD SHS | N5505D105 |
| FDS | FACTSET RESH SYS INC | 20 | $4,340 | 0.0% | $247.11 | 0.0% | COM | 303075105 |
| METCB | RAMACO RES INC | 373 | $3,803 | 0.0% | $7.90 | +65.0% | COM CL B | 75134P501 |
| VTRS | VIATRIS INC | 248 | $3,351 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| VO | VANGUARD INDEX FDS | 11 | $3,159 | 0.0% | $263.59 | — | MID CAP ETF | 922908629 |
| ILMN | ILLUMINA INC | 25 | $3,082 | 0.0% | $120.44 | +12.4% | COM | 452327109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43 | $3,061 | 0.0% | $72.04 | +14.2% | COMMON STOCK | 36266G107 |
| ENPH | ENPHASE ENERGY INC | 75 | $2,836 | 0.0% | $79.35 | -48.0% | COM | 29355A107 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,686 | 0.0% | $735.10 | +30.3% | COM | 701094104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2,408 | 0.0% | $23.35 | -30.1% | COM CL A | 76954A103 |
| RJF | RAYMOND JAMES FINL INC | 16 | $2,317 | 0.0% | $164.67 | +0.4% | COM | 754730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45 | $2,298 | 0.0% | $15.39 | +125.8% | COM | 83417M104 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,052 | 0.0% | $120.55 | +11.8% | COM | 00846U101 |
| CPAY | CORPAY INC | 6 | $1,746 | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $1,745 | 0.0% | $66.89 | +13.3% | COM | 595017104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20 | $1,647 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| KD | KYNDRYL HLDGS INC | 125 | $1,640 | 0.0% | $15.59 | +32.0% | COMMON STOCK | 50155Q100 |
| KVUE | KENVUE INC | 80 | $1,380 | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| SDGR | SCHRODINGER INC | 105 | $1,193 | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| PRGO | PERRIGO CO PLC | 100 | $1,074 | 0.0% | $35.20 | -58.7% | SHS | G97822103 |
| ALAB | ASTERA LABS INC | 9 | $987 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| HELP | CYBIN INC | 197 | $946 | 0.0% | $9.89 | -28.2% | COM NEW | 23256X407 |
| CELH | CELSIUS HLDGS INC | 26 | $923 | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $893 | 0.0% | $5.16 | -54.3% | COM | 184499101 |
| STRZ | STARZ ENTERTAINMENT CORP. | 74 | $851 | 0.0% | $15.84 | -36.5% | COM | 855919106 |
| BRO | BROWN & BROWN INC | 9 | $587 | 0.0% | $97.18 | -23.7% | COM | 115236101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $381 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| GRAL | GRAIL INC | 4 | $207 | 0.0% | $26.02 | +262.7% | COM | 384747101 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $92 | 0.0% | $130.36 | -8.8% | COM | 91347P105 |
| SPWR | SUNPOWER INC | 52 | $67 | 0.0% | $1.35 | +21.8% | COM | 20460L104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 76 | $46 | 0.0% | $0.91 | — | *W EXP 11/20/202 | 683712129 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $24 | 0.0% | $7.73 | -73.8% | COM | 960908507 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 76 | $19 | 0.0% | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 76 | $18 | 0.0% | $0.41 | — | *W EXP 11/20/202 | 683712145 |
| OLB | OLB GROUP INC | 36,050 | $0 | 0.0% | $2.73 | -76.5% | COM | 67086U406 |