Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 34,720 | $1.247M | 0.3% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 29,220 | $973K | 0.3% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 7,720 | $656K | 0.2% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 20,040 | $652K | 0.2% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,341 | $424K | 0.1% | $97.74 | $92.88 | +5.2% | COM | 808513105 |
| CLBK | COLUMBIA FINL INC | 37,669 | $417K | 0.1% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| SCHM | SCHWAB STRATEGIC TR | 8,175 | $278K | 0.1% | $34.02 | $35.40 | -3.9% | US MID-CAP ETF | 808524508 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,139 | $185K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PYLD | PIMCO ETF TR | 1,377 | $34,971 | 0.0% | $25.40 | $26.07 | -2.6% | MULTISECTOR BD | 72201R585 |
| VBK | VANGUARD INDEX FDS | 70 | $23,648 | 0.0% | $337.83 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 135 | $20,952 | 0.0% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 300 | $9,288 | 0.0% | $30.96 | $32.37 | -4.3% | US SM MI CA ETF | 14022A102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 230 | $8,517 | 0.0% | $37.03 | $38.25 | -3.2% | SHS ETF | 14021L109 |
| DGRO | ISHARES TR | 55 | $4,146 | 0.0% | $75.38 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| SMR | NUSCALE PWR CORP | 468 | $3,699 | 0.0% | $7.90 | $8.99 | -12.1% | CL A COM | 67079K100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $3,063 | 0.0% | $44.39 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| TMC | TMC THE METALS COMPANY INC | 461 | $1,772 | 0.0% | $3.84 | $4.12 | -6.7% | COM | 87261Y106 |
| USAR | USA RARE EARTH INC | 83 | $1,162 | 0.0% | $14.00 | $16.98 | -17.1% | COM | 91733P107 |
| PHG | KONINKLIJKE PHILIPS N V | 38 | $924 | 0.0% | $24.32 | $26.29 | -7.1% | NY REGIS SHS NEW | 500472303 |
| AEM | AGNICO EAGLE MINES LTD | 5 | $916 | 0.0% | $183.20 | $177.40 | +3.3% | COM | 008474108 |
| RIG | TRANSOCEAN LTD | 174 | $912 | 0.0% | $5.24 | $5.47 | -4.2% | REGISTERED SHS | H8817H100 |
| FISN | DEEP FISSION INC | 140 | $716 | 0.0% | $5.11 | $8.53 | -39.8% | COM | 243927100 |
| MLKN | MILLERKNOLL INC | 28 | $550 | 0.0% | $19.64 | $21.99 | -10.6% | COM | 600544100 |
| ADIG | ADI GLOBAL DISTR INC | 10 | $179 | 0.0% | $17.90 | $21.80 | -17.8% | COM SHS | 001026103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,639 (+157.2%) | $18.79M (+253.7%) | 5.0% | $512.90 | $284.60 | +80.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 (+50.0%) | $35.86M (+49.6%) | 9.5% | $747005.00 | $613524.30 | +21.8% | CL A | 084670108 |
| AAPL | APPLE INC | 63,090 (+38.2%) | $21.01M (+59.0%) | 5.6% | $333.03 | $187.82 | +77.3% | COM | 037833100 |
| META | META PLATFORMS INC | 9,156 (+367.9%) | $6.639M (+502.2%) | 1.8% | $725.14 | $292.58 | +147.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,701 (+168.1%) | $8.316M (+166.8%) | 2.2% | $497.94 | $335.87 | +48.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 52,379 (+39.9%) | $17.85M (+34.9%) | 4.7% | $340.74 | $210.72 | +61.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 25,594 (+352.5%) | $5.53M (+348.7%) | 1.5% | $216.08 | $173.74 | +24.4% | MRNGSTR VAL ETF | 922908744 |
| AMZN | AMAZON COM INC | 43,848 (+52.4%) | $10.92M (+59.3%) | 2.9% | $249.15 | $167.95 | +48.3% | COM | 023135106 |
| IVV | ISHARES TR | 59,915 (+5.2%) | $45.89M (+7.6%) | 12.2% | $765.84 | $419.07 | +82.8% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 50,390 (+195.7%) | $4.541M (+209.3%) | 1.2% | $90.11 | $80.74 | +11.6% | MRNGSTR GRWT ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,259 (+401.3%) | $3.56M (+394.3%) | 0.9% | $233.31 | $198.48 | +17.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 10,029 (+511.2%) | $2.853M (+473.6%) | 0.8% | $284.49 | $241.07 | +18.0% | MRNGSTR SML CAP | 922908751 |
| JPM | JPMORGAN CHASE & CO | 9,715 (+239.0%) | $3.214M (+242.6%) | 0.9% | $330.84 | $235.30 | +40.6% | COM | 46625H100 |
| DIA | STATE STR SPDR DOW JONES IND | 7,961 (+113.9%) | $4.049M (+108.2%) | 1.1% | $508.55 | $381.15 | +33.4% | UT SER 1 | 78467X109 |
| BAC | BANK OF AMER CORP | 37,475 (+1910.5%) | $2.04M (+1820.7%) | 0.5% | $54.43 | $42.29 | +28.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 11,832 (+129.2%) | $3.095M (+138.2%) | 0.8% | $261.59 | $190.94 | +37.0% | COM | 00287Y109 |
| PVAL | PUTNAM ETF TRUST | 230,332 (+8.6%) | $12.12M (+12.2%) | 3.2% | $52.62 | $50.00 | +5.2% | FOCUSED LAR CAP | 746729300 |
| NVDA | NVIDIA CORPORATION | 17,153 (+28.7%) | $3.917M (+46.8%) | 1.0% | $228.38 | $170.63 | +33.8% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 10,748 (+33487.5%) | $1.247M (+32848.0%) | 0.3% | $116.06 | $93.43 | +24.2% | COM | 03769M106 |
| BINV | 2023 ETF SERIES TRUST | 213,330 (+11.6%) | $9.19M (+14.6%) | 2.4% | $43.08 | $42.79 | +0.7% | BRANDES INTL ETF | 900934209 |
| QQQ | INVESCO QQQ TR | 4,286 (+42.7%) | $3.171M (+43.3%) | 0.8% | $739.83 | $377.59 | +95.9% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 86,845 (+98.7%) | $1.717M (+105.5%) | 0.5% | $19.77 | $15.48 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 15,527 (+216.9%) | $1.218M (+208.4%) | 0.3% | $78.42 | $74.68 | +5.0% | MRNGSTR MID CAP | 922908629 |
| C | CITIGROUP INC | 7,137 (+826.9%) | $924K (+757.5%) | 0.2% | $129.47 | $90.79 | +42.6% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 15,252 (+373.8%) | $1.045M (+349.8%) | 0.3% | $68.51 | $58.04 | +18.0% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,100 (+1022.2%) | $780K (+996.9%) | 0.2% | $77.25 | $79.28 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 2,697 (+182.4%) | $969K (+195.8%) | 0.3% | $359.33 | $288.08 | +24.7% | COM CL A | 92826C839 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,515 (+2944.4%) | $602K (+2562.8%) | 0.2% | $92.40 | $77.41 | — | COM SER C | 531229755 |
| BA | BOEING CO | 5,219 (+181.2%) | $971K (+141.7%) | 0.3% | $186.05 | $212.09 | -12.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 8,156 (+300.4%) | $731K (+272.2%) | 0.2% | $89.63 | $92.73 | -3.3% | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,005 (+385.5%) | $645K (+471.1%) | 0.2% | $161.10 | $143.28 | +12.4% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 2,486 (+319.2%) | $696K (+293.9%) | 0.2% | $280.09 | $219.23 | +27.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,434 (+150.2%) | $893K (+121.0%) | 0.2% | $367.08 | $383.86 | -4.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,766 (+17.3%) | $2.585M (+22.3%) | 0.7% | $264.73 | $164.44 | +61.0% | COM | 478160104 |
| PFE | PFIZER INC | 29,536 (+88.3%) | $842K (+123.0%) | 0.2% | $28.52 | $26.35 | +8.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,964 (+23.6%) | $1.448M (+39.7%) | 0.4% | $145.31 | $83.37 | +74.3% | COM | 58933Y105 |
| EFG | ISHARES TR | 43,887 (+11.5%) | $5.259M (+7.4%) | 1.4% | $119.83 | $120.80 | -0.8% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 8,852 (+67.1%) | $1.064M (+43.9%) | 0.3% | $120.23 | $54.05 | +122.4% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,975 (+1267.9%) | $348K (+1299.0%) | 0.1% | $43.65 | $47.33 | -7.8% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,867 (+658.9%) | $349K (+1116.7%) | 0.1% | $187.05 | $148.57 | +25.9% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,298 (+7.6%) | $3.278M (+9.8%) | 0.9% | $762.63 | $589.14 | +29.4% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,438 (+89.5%) | $477K (+112.3%) | 0.1% | $107.54 | $102.39 | +5.0% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 8,654 (+4.6%) | $1.29M (+23.4%) | 0.3% | $149.04 | $124.81 | +19.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,359 (+1361.3%) | $259K (+1441.3%) | 0.1% | $190.82 | $155.18 | +23.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,126 (+19.2%) | $1.061M (+29.1%) | 0.3% | $45.87 | $41.74 | +9.9% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,540 (+6.0%) | $3.725M (+6.5%) | 1.0% | $47.43 | $45.28 | +4.7% | SHS CREAT UNIT | 14020G101 |
| AVY | AVERY DENNISON CORP | 2,327 (+118.1%) | $397K (+129.3%) | 0.1% | $170.67 | $171.36 | -0.4% | COM | 053611109 |
| MCD | MCDONALDS CORP | 3,382 (+63.9%) | $781K (+40.0%) | 0.2% | $230.94 | $227.68 | +1.4% | COM | 580135101 |
| TSLA | TESLA INC | 4,253 (+38.6%) | $1.509M (+16.9%) | 0.4% | $354.81 | $339.92 | +4.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,680 (+70.0%) | $590K (+58.1%) | 0.2% | $351.19 | $273.84 | +28.2% | COM | 11135F101 |
| IWM | ISHARES TR | 2,155 (+65.8%) | $599K (+53.3%) | 0.2% | $277.92 | $286.04 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 11,550 (+147.4%) | $377K (+123.5%) | 0.1% | $32.63 | $28.54 | +14.3% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 (+87.4%) | $331K (+152.3%) | 0.1% | $675.05 | $511.67 | +31.9% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,225 (+1003.6%) | $200K (+908.7%) | 0.1% | $162.91 | $240.28 | -32.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 788 (+910.3%) | $189K (+1082.3%) | 0.1% | $239.94 | $298.61 | -19.6% | COM | 00724F101 |
| T | AT&T INC | 26,382 (+14.3%) | $644K (+34.7%) | 0.2% | $24.40 | $23.44 | +4.1% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 140,599 (+4.8%) | $10.89M (-1.5%) | 2.9% | $77.42 | $72.95 | +6.1% | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 17,282 (+19.2%) | $1.86M (+9.2%) | 0.5% | $107.63 | $70.47 | +52.7% | COM | 17275R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,908 (+147.8%) | $288K (+118.8%) | 0.1% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| MO | ALTRIA GROUP INC | 3,110 (+267.6%) | $209K (+244.1%) | 0.1% | $67.34 | $64.69 | +4.1% | COM | 02209S103 |
| BP | BP PLC | 13,493 (+11.9%) | $594K (+33.3%) | 0.2% | $43.99 | $33.67 | +30.6% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,553 (+61.0%) | $376K (+56.0%) | 0.1% | $35.61 | $35.25 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 4,278 (+30.3%) | $449K (+42.1%) | 0.1% | $104.90 | $104.92 | -0.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 3,198 (+10.7%) | $1.197M (+12.0%) | 0.3% | $374.24 | $299.54 | +24.9% | MRNGSTR TTL STK | 922908769 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,953 (+70.7%) | $1.309M (+8.8%) | 0.3% | $57.01 | $39.51 | +44.3% | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 200 (+3900.0%) | $96,696 (+3696.5%) | 0.0% | $483.48 | $570.13 | -15.2% | COM | 666807102 |
| GEV | GE VERNOVA INC | 692 (+9.0%) | $658K (-11.8%) | 0.2% | $950.49 | $940.96 | +1.0% | COM | 36828A101 |
| PEP | PEPSICO INC | 4,572 (+25.1%) | $579K (+17.1%) | 0.2% | $126.72 | $143.78 | -11.9% | COM | 713448108 |
| GE | GE AEROSPACE | 3,858 (+11.8%) | $1.205M (-6.6%) | 0.3% | $312.31 | $251.61 | +24.1% | COM NEW | 369604301 |
| HTGC | HERCULES CAPITAL INC | 24,743 (+15.6%) | $416K (+23.2%) | 0.1% | $16.81 | $16.74 | +0.4% | COM | 427096508 |
| URI | UNITED RENTALS INC | 80 (+2566.7%) | $80,062 (+2255.5%) | 0.0% | $1000.77 | $920.51 | +8.7% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 826 (+37.0%) | $151K (+101.8%) | 0.0% | $183.37 | $260.28 | -29.5% | SHS CLASS A | G1151C101 |
| DOV | DOVER CORP | 595 (+250.0%) | $111K (+191.9%) | 0.0% | $187.05 | $194.98 | -4.1% | COM | 260003108 |
| HUN | HUNTSMAN CORP | 32,799 (+1.7%) | $276K (-19.5%) | 0.1% | $8.40 | $11.85 | -29.1% | COM | 447011107 |
| HONA | HONEYWELL AEROSPACE INC | 910 (+157.8%) | $141K (+80.7%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| RTX | RTX CORPORATION | 3,479 (+12.2%) | $646K (+9.8%) | 0.2% | $185.65 | $136.67 | +35.8% | COM | 75513E101 |
| DHR | DANAHER CORP DEL | 698 (+33.2%) | $155K (+54.9%) | 0.0% | $221.55 | $197.97 | +11.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,429 (+1.6%) | $369K (+17.0%) | 0.1% | $258.11 | $261.84 | -1.4% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,545 (+2.1%) | $27.99M (-0.2%) | 7.4% | $208.02 | $201.90 | +3.0% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 670 (+66.3%) | $141K (+56.6%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| MMM | 3M CO | 2,883 (+10.5%) | $473K (+12.1%) | 0.1% | $164.15 | $146.49 | +12.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP | 537 (+135.5%) | $87,902 (+135.7%) | 0.0% | $163.69 | $182.59 | — | COM | 03027X100 |
| JAAA | JANUS DETROIT STR TR | 16,831 (+6.4%) | $849K (+6.3%) | 0.2% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| NSC | NORFOLK SOUTHN CORP | 583 (+33.7%) | $180K (+31.3%) | 0.0% | $309.00 | $283.49 | +9.0% | COM | 655844108 |
| FDX | FEDEX CORP | 498 (+56.6%) | $142K (+42.6%) | 0.0% | $285.09 | $308.91 | -7.7% | COM | 31428X106 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,950 (+287.7%) | $49,706 (+557.4%) | 0.0% | $25.49 | $27.23 | -6.4% | SHS NEW | 38964R203 |
| BLK | BLACKROCK INC | 56 (+194.7%) | $59,264 (+224.4%) | 0.0% | $1058.29 | $1066.09 | -0.7% | COM | 09290D101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 949 (+188.4%) | $62,014 (+194.9%) | 0.0% | $65.35 | $72.70 | -10.1% | COMMON STOCK | 36266G107 |
| SLB | SLB LIMITED | 1,979 (+64.8%) | $96,417 (+72.7%) | 0.0% | $48.72 | $42.63 | +14.3% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 563 (+1307.5%) | $39,314 (+1267.4%) | 0.0% | $69.83 | $86.77 | -19.5% | CL A | 98978V103 |
| AVEM | AMERICAN CENTY ETF TR | 25,331 (+4.1%) | $2.382M (+1.5%) | 0.6% | $94.02 | $92.25 | +1.9% | AVANTIS EMGMKT | 025072604 |
| GD | GENERAL DYNAMICS CORP | 1,491 (+14.7%) | $495K (+7.4%) | 0.1% | $331.82 | $191.04 | +73.7% | COM | 369550108 |
| KEY | KEYCORP | 1,734 (+5000.0%) | $34,801 (+4338.9%) | 0.0% | $20.07 | $19.97 | +0.5% | COM | 493267108 |
| WMT | WALMART INC | 1,890 (+31.3%) | $196K (+20.4%) | 0.1% | $103.92 | $102.74 | +1.2% | COM | 931142103 |
| CLOA | BLACKROCK ETF TRUST II | 2,943 (+24.2%) | $153K (+24.2%) | 0.0% | $51.89 | $51.81 | +0.1% | ISHARES AAA CLO | 092528504 |
| LMT | LOCKHEED MARTIN CORP | 111 (+98.2%) | $56,527 (+98.1%) | 0.0% | $509.25 | $491.75 | +3.6% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,126 (+100.0%) | $172K (-13.4%) | 0.0% | $41.62 | $64.98 | -35.9% | COM | 61174X109 |
| EQT | EQT CORP | 4,806 (+20.9%) | $233K (+10.4%) | 0.1% | $48.56 | $56.54 | -14.1% | COM | 26884L109 |
| GOOGL | ALPHABET INC | 17,658 (+3.5%) | $6.076M (-0.3%) | 1.6% | $344.08 | $268.96 | +27.9% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 583 (+46.1%) | $83,118 (+32.9%) | 0.0% | $142.57 | $128.68 | +10.8% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 142 (+1477.8%) | $21,594 (+1434.8%) | 0.0% | $152.07 | $145.97 | +4.2% | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 1,705 (+4.0%) | $291K (+6.6%) | 0.1% | $170.74 | $187.15 | -8.8% | COM | 571748102 |
| NOW | SERVICENOW INC | 250 (+42.9%) | $33,503 (+92.8%) | 0.0% | $134.01 | $127.45 | +5.1% | COM | 81762P102 |
| HBM | HUDBAY MINERALS INC | 4,506 (+2.2%) | $120K (+15.5%) | 0.0% | $26.68 | $11.75 | +127.0% | COM | 443628102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 5,727 (+13.1%) | $132K (+13.5%) | 0.0% | $23.00 | $23.63 | -2.7% | SENIOR LOAN ETF | 35473P595 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 264 (+164.0%) | $25,674 (+143.0%) | 0.0% | $97.25 | $96.09 | +1.2% | COM SHS SER C | 530909308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 265 (+2108.3%) | $14,925 (+1302.7%) | 0.0% | $56.32 | $65.20 | -13.6% | COM SHS | 83443Q103 |
| OXY | OCCIDENTAL PETE CORP | 229 (+22800.0%) | $12,668 (+25753.1%) | 0.0% | $55.32 | $50.78 | +8.9% | COM | 674599105 |
| CAT | CATERPILLAR INC | 1,028 (+33.3%) | $833K (+1.5%) | 0.2% | $810.43 | $690.26 | +17.5% | COM | 149123101 |
| HPQ | HP INC | 719 (+47.3%) | $22,490 (+110.0%) | 0.0% | $31.28 | $23.62 | +32.4% | COM | 40434L105 |
| BINC | BLACKROCK ETF TRUST II | 9,381 (+5.6%) | $476K (+2.5%) | 0.1% | $50.79 | $52.89 | -4.0% | ISHA FLEX IN ETF | 092528603 |
| CRWD | CROWDSTRIKE HLDGS INC | 192 (+269.2%) | $50,832 (+28.1%) | 0.0% | $264.75 | $458.32 | -42.2% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 7,871 (+4.6%) | $364K (-2.8%) | 0.1% | $46.30 | $48.79 | -5.1% | COM | 89832Q109 |
| BK | BANK OF NY MELLON CORP | 153 (+82.1%) | $22,128 (+82.2%) | 0.0% | $144.63 | $120.29 | — | COM | 064058100 |
| PFFA | ETFIS SER TR I | 17,290 (+1.4%) | $341K (-2.6%) | 0.1% | $19.75 | $21.54 | -8.3% | VIRTUS INFRCAP | 26923G822 |
| XLF | SELECT SECTOR SPDR TR | 2,425 (+7.8%) | $129K (+7.4%) | 0.0% | $53.40 | $52.92 | +0.9% | ST STR FINL ETF | 81369Y605 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,561 (+54.1%) | $43,933 (+24.9%) | 0.0% | $28.14 | $31.41 | — | PARTNERSHIP UNIT | G16258108 |
| TRN | TRINITY INDS INC | 1,579 (+12.2%) | $40,320 (-17.1%) | 0.0% | $25.54 | $27.40 | -6.8% | COM | 896522109 |
| AZO | AUTOZONE INC | 4 (+300.0%) | $11,320 (+254.2%) | 0.0% | $2830.00 | $3628.78 | -22.0% | COM | 053332102 |
| LEN/B | LENNAR CORP | 96 (+2300.0%) | $7,679 (+2063.1%) | 0.0% | $79.99 | $102.69 | -22.1% | CL B | 526057302 |
| AMLP | ALPS ETF TR | 144 (+4700.0%) | $7,470 (+4688.5%) | 0.0% | $51.88 | $50.40 | +2.9% | ALERIAN MLP | 00162Q452 |
| BKR | BAKER HUGHES COMPANY | 225 (+141.9%) | $12,353 (+139.3%) | 0.0% | $54.90 | $55.19 | -0.5% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 300 (+50.0%) | $15,759 (+82.5%) | 0.0% | $52.53 | $64.11 | -18.1% | COM | 70450Y103 |
| PRFD | PIMCO ETF TR | 4,021 (+1.3%) | $197K (-3.4%) | 0.1% | $48.98 | $51.69 | -5.2% | PREFERRED AND CP | 72201R619 |
| SPHY | SPDR SERIES TRUST | 18,398 (+2.2%) | $416K (-1.5%) | 0.1% | $22.59 | $23.42 | -3.6% | ST PORT HIGH ETF | 78468R606 |
| VLTO | VERALTO CORP | 138 (+79.2%) | $13,016 (+90.6%) | 0.0% | $94.32 | $94.34 | -0.0% | COM SHS | 92338C103 |
| FDXF | FEDEX FGHT HLDG CO INC | 248 (+73.4%) | $27,126 (+25.6%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| GBDC | GOLUB CAP BDC INC | 29,192 (+3.5%) | $369K (+1.5%) | 0.1% | $12.63 | $13.29 | -4.9% | COM | 38173M102 |
| CVS | CVS HEALTH CORP | 150 (+108.3%) | $12,854 (+72.6%) | 0.0% | $85.69 | $80.62 | +6.3% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 1,231 (+41.0%) | $26,777 (+25.0%) | 0.0% | $21.75 | $30.14 | -27.8% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 3,552 (+7.2%) | $276K (-1.7%) | 0.1% | $77.65 | $55.44 | +40.1% | COM | 22052L104 |
| VTRS | VIATRIS INC | 256 (+3100.0%) | $4,537 (+3444.5%) | 0.0% | $17.72 | $11.75 | +50.8% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 820 (+22.4%) | $44,985 (-8.5%) | 0.0% | $54.86 | $66.47 | -17.5% | COM | 14448C104 |
| DNN | DENISON MINES CORP | 11,920 (+36.0%) | $30,874 (+15.1%) | 0.0% | $2.59 | $3.06 | -15.2% | COM | 248356107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,266 (+28.9%) | $20,805 (+23.9%) | 0.0% | $16.43 | $18.15 | — | UNIT LTD PARTN | 864482104 |
| VALE | VALE S A | 6,647 (+8.4%) | $89,140 (-3.3%) | 0.0% | $13.41 | $10.75 | +24.7% | SPONSORED ADS | 91912E105 |
| DOW | DOW HLDGS INC | 3,607 (+2.4%) | $99,336 (+3.1%) | 0.0% | $27.54 | $24.48 | +12.5% | COM | 260557103 |
| GM | GENERAL MTRS CO | 875 (+4.2%) | $67,375 (+4.1%) | 0.0% | $77.00 | $74.27 | +3.7% | COM | 37045V100 |
| WAB | WABTEC | 54 (+10.2%) | $15,414 (+17.6%) | 0.0% | $285.44 | $251.61 | +14.1% | COM | 929740108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 179 (+24.3%) | $9,476 (+26.8%) | 0.0% | $52.94 | $44.94 | +17.8% | COM SER C | 047726302 |
| PFXF | VANECK ETF TRUST | 16,511 (+2.4%) | $289K (+0.6%) | 0.1% | $17.52 | $17.73 | -1.2% | PREFERRED SECURT | 92189F429 |
| BSM | BLACK STONE MINERALS L P | 1,873 (+3.9%) | $26,815 (+6.5%) | 0.0% | $14.32 | $13.31 | — | COM UNIT | 09225M101 |
| WBD | WARNER BROS DISCOVERY INC | 336 (+1.5%) | $10,399 (+17.8%) | 0.0% | $30.95 | $13.82 | +123.9% | COM SER A | 934423104 |
| MRP | MILLROSE PPTYS INC | 48 (+2300.0%) | $1,247 (+1944.3%) | 0.0% | $25.98 | $31.87 | — | COM CL A | 601137102 |
| BTOT | ISHARES TR | 1,543 (+6.4%) | $72,887 (+1.3%) | 0.0% | $47.24 | $49.55 | -4.7% | TOTAL USD FIXED | 46438G240 |
| SLRC | SLR INVESTMENT CORP | 1,829 (+2.7%) | $21,194 (-3.8%) | 0.0% | $11.59 | $14.83 | -21.9% | COM | 83413U100 |
| VSNT | VERSANT MEDIA GROUP INC | 49 (+96.0%) | $1,537 (+69.1%) | 0.0% | $31.37 | $38.06 | -16.7% | COM CL A | 925283103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155 (+4.7%) | $9,193 (+3.9%) | 0.0% | $59.31 | $52.42 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| KD | KYNDRYL HLDGS INC | 329 (+6.1%) | $3,705 (+5.6%) | 0.0% | $11.26 | $27.24 | -58.7% | COMMON STOCK | 50155Q100 |
| MGY | MAGNOLIA OIL & GAS CORP | 546 (+7.7%) | $12,836 (-1.1%) | 0.0% | $23.51 | $24.95 | -5.9% | CL A | 559663109 |
| UAL | UNITED AIRLS HLDGS INC | 75 (+21.0%) | $8,321 (-1.3%) | 0.0% | $110.95 | $100.96 | +9.9% | COM | 910047109 |
| MS | MORGAN STANLEY | 712 (+11.1%) | $134K (-0.1%) | 0.0% | $188.08 | $168.79 | +11.4% | COM NEW | 617446448 |
| ASIX | ADVANSIX INC | 18 (+28.6%) | $287 (+2.9%) | 0.0% | $15.94 | $21.03 | -24.3% | COM | 00773T101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 54,314 | $19.19M | 5.1% | $353.33 * | $210.72 | +61.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM | 56,210 | $16.26M | 4.3% | $289.36 * | $187.82 | +77.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 38,245 | $14.27M | 3.8% | $373.02 * | $284.60 | +80.2% | COM | 594918104 |
| AMBFX | AMERICAN BALANCED FUND CLASS F2 | 299,647 | $12.29M | 3.3% | $41.00 | $39.48 | — | — | 024071821 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 289,435 | $10.96M | 2.9% | $37.88 | $37.99 | — | — | 77954M303 |
| CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 127,085 | $10.4M | 2.8% | $81.85 | $80.26 | — | — | 140194101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,782 | $10.4M | 2.8% | $500.39 | $335.87 | +48.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 46,598 | $10.16M | 2.7% | $217.93 | $173.74 | +24.4% | MRNGSTR VAL ETF | 922908744 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 112,267 | $9.85M | 2.6% | $87.74 | $87.25 | — | — | 399874825 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 317,788 | $8.669M | 2.3% | $27.28 | $27.30 | — | — | 453320822 |
| ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 112,811 | $7.691M | 2.0% | $68.18 | $67.33 | — | — | 461308827 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 86,160 | $7.422M | 2.0% | $86.14 * | $80.74 | +11.6% | MRNGSTR GRWT ETF | 922908736 |
| FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 106,005 | $7.23M | 1.9% | $68.20 | $67.13 | — | — | 461308777 |
| AMZN | AMAZON COM INC COM | 29,374 | $7.001M | 1.9% | $238.34 * | $167.95 | +48.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 28,528 | $6.75M | 1.8% | $236.62 | $198.48 | +17.5% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC CL A | 17,576 | $6.281M | 1.7% | $357.37 * | $268.96 | +27.9% | CAP STK CL A | 02079K305 |
| FCNTX | FIDELITY CONTRA FUND | 228,737 | $6.13M | 1.6% | $26.80 | $25.70 | — | — | 316071109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.991M | 1.6% | $748850.00 | $613524.30 | +21.8% | CL A | 084670108 |
| DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 98,224 | $5.969M | 1.6% | $60.77 | $55.23 | — | — | 233203819 |
| NVDA | NVIDIA CORP COM | 29,590 | $5.921M | 1.6% | $200.09 * | $170.63 | +33.8% | COM | 67066G104 |
| GAFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 66,315 | $5.848M | 1.6% | $88.19 | $87.74 | — | — | 399874775 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 18,708 | $5.671M | 1.5% | $303.12 * | $241.07 | +18.0% | MRNGSTR SML CAP | 922908751 |
| FIFAX | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 196,665 | $5.369M | 1.4% | $27.30 | $27.37 | — | — | 453320772 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 168,994 | $5.322M | 1.4% | $31.49 | $34.40 | — | — | 921908604 |
| DFLVX | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 81,125 | $5.276M | 1.4% | $65.04 | $59.29 | — | — | 233203827 |
| CFIHX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 63,774 | $5.224M | 1.4% | $81.91 | $80.41 | — | — | 140193780 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 6,814 | $5.088M | 1.4% | $746.77 * | $589.14 | +29.4% | TR UNIT | 78462F103 |
| GMMXX | BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | 4,794,036 | $4.794M | 1.3% | $1.00 | $1.00 | — | — | 370375107 |
| JPM | JPMORGAN CHASE & CO COM | 14,125 | $4.623M | 1.2% | $327.32 | $235.30 | +40.6% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 8,202 | $4.62M | 1.2% | $563.29 * | $292.58 | +147.9% | CL A | 30303M102 |
| BAC | BANK AMER CORP COM | 73,436 | $4.184M | 1.1% | $56.98 * | $42.29 | +28.7% | COM | 060505104 |
| AFMBX | AMERICAN BALANCED FUND CLASS F3 | 89,888 | $3.687M | 1.0% | $41.02 | $39.58 | — | — | 024071771 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 42,622 | $3.5M | 0.9% | $82.11 | $82.34 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 33,551 | $3.378M | 0.9% | $100.67 | $100.54 | +0.1% | — | 46436E718 |
| IVV | ISHARES TR CORE S&P 500 ETF | 4,488 | $3.361M | 0.9% | $748.89 * | $419.07 | +82.8% | CORE S&P500 ETF | 464287200 |
| FEUPX | AMERICAN EUPAC FUND CLASS F3 | 47,040 | $3.002M | 0.8% | $63.82 | $64.03 | — | — | 298706110 |
| AAPL | Apple, Inc. | 9,862 | $2.854M | 0.8% | $289.37 * | $187.82 | +77.3% | COM | 037833100 |
| — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 2,790,000 | $2.714M | 0.7% | $0.97 | $0.97 | — | — | 912797UD7 |
| TSLA | TESLA INC COM | 6,390 | $2.688M | 0.7% | $420.60 * | $339.92 | +4.4% | COM | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 21,496 | $2.543M | 0.7% | $118.31 | $93.43 | +24.2% | COM | 03769M106 |
| DGVXX | BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | 2,529,448 | $2.529M | 0.7% | $1.00 | $1.00 | — | — | 262006307 |
| VO | VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | 29,070 | $2.342M | 0.6% | $80.57 * | $74.68 | +5.0% | MRNGSTR MID CAP | 922908629 |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 48,844 | $1.981M | 0.5% | $40.56 | $39.11 | — | — | 19766M840 |
| C | CITIGROUP INC COM NEW | 14,002 | $1.96M | 0.5% | $139.96 * | $90.79 | +42.6% | COM NEW | 172967424 |
| NFFFX | AMERICAN NEW WORLD FUND CLASS F2 | 17,564 | $1.902M | 0.5% | $108.27 | $100.62 | — | — | 649280823 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,522 | $1.879M | 0.5% | $415.63 * | $383.86 | -4.4% | COM | 91324P102 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 16,855 | $1.866M | 0.5% | $110.69 | $105.46 | — | — | 922042809 |
| LLY | LILLY ELI & CO COM | 1,464 | $1.756M | 0.5% | $1199.43 * | $918.01 | +26.0% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 19,300 | $1.727M | 0.5% | $89.48 * | $39.51 | +44.3% | COM | 12008R107 |
| UBER | UBER TECHNOLOGIES INC COM | 23,644 | $1.706M | 0.5% | $72.16 * | $58.04 | +18.0% | COM | 90353T100 |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1,700,000 | $1.694M | 0.4% | $1.00 | $0.98 | — | — | 912797RG4 |
| DODGX | DODGE & COX STOCK FUND CLASS I | 97,859 | $1.658M | 0.4% | $16.94 | $24.35 | — | — | 256219106 |
| GOOGL | Alphabet Inc Class A | 4,632 | $1.655M | 0.4% | $357.38 * | $268.96 | +27.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC COM | 14,093 | $1.655M | 0.4% | $117.46 * | $70.47 | +52.7% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 20,200 | $1.596M | 0.4% | $79.03 * | $79.28 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 1,640,000 | $1.591M | 0.4% | $0.97 | $0.97 | — | — | 912797UE5 |
| — | UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 1,600,000 | $1.547M | 0.4% | $0.97 | $0.97 | — | — | 912797UX3 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 15,942 | $1.537M | 0.4% | $96.43 * | $92.73 | -3.3% | REAL ESTATE ETF | 922908553 |
| — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 1,400,000 | $1.366M | 0.4% | $0.98 | $0.97 | — | — | 912797TV9 |
| DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,582 | $1.349M | 0.4% | $522.39 * | $381.15 | +33.4% | UT SER 1 | 78467X109 |
| NBIS | Nebius Group NV | 4,648 | $1.284M | 0.3% | $276.17 * | $112.11 | +110.4% | SHS CLASS A | N97284108 |
| AMRFX | AMERICAN MUTUAL FUND CLASS F2 | 19,871 | $1.277M | 0.3% | $64.27 | $63.17 | — | — | 027681824 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,712 | $1.261M | 0.3% | $736.40 | $377.59 | +95.9% | UNIT SER 1 | 46090E103 |
| — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | 1,260,000 | $1.258M | 0.3% | $1.00 | $1.00 | — | — | 91282CNE7 |
| GOGIX | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 31,095 | $1.254M | 0.3% | $40.32 | $37.14 | — | — | 47803T627 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 35,189 | $1.234M | 0.3% | $35.06 | $31.60 | — | — | 233203421 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 15,091 | $1.231M | 0.3% | $81.56 | $76.93 | — | — | 140543828 |
| V | VISA INC COM CL A | 3,494 | $1.199M | 0.3% | $343.09 * | $288.08 | +24.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,212 | $1.189M | 0.3% | $370.04 | $299.54 | +24.9% | MRNGSTR TTL STK | 922908769 |
| PACLX | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 31,076 | $1.154M | 0.3% | $37.12 | $37.25 | — | — | 77954M204 |
| TXN | TEXAS INSTRS INC COM | 3,858 | $1.15M | 0.3% | $298.07 * | $219.23 | +27.8% | COM | 882508104 |
| AVGO | BROADCOM INC COM | 2,940 | $1.111M | 0.3% | $377.75 * | $273.84 | +28.2% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 8,010 | $1.097M | 0.3% | $136.95 * | $143.28 | +12.4% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON COM | 4,250 | $1.079M | 0.3% | $253.97 * | $164.44 | +61.0% | COM | 478160104 |
| INTC | INTEL CORP COM | 7,423 | $1.036M | 0.3% | $139.62 * | $54.05 | +122.4% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 3,810 | $1.03M | 0.3% | $270.31 * | $227.68 | +1.4% | COM | 580135101 |
| — | CCA LONGEVITY III US II LLC | 996,958 | $997K | 0.3% | $1.00 | $1.00 | — | — | 124LP9108 |
| PG | PROCTER & GAMBLE CO COM | 6,563 | $962K | 0.3% | $146.63 | $144.15 | +0.8% | COM | 742718109 |
| AMGN | Amgen, Inc. | 2,474 | $896K | 0.2% | $362.15 * | $323.54 | +30.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 905 | $846K | 0.2% | $935.33 * | $789.67 | +15.3% | COM | 22160K105 |
| BA | BOEING CO COM | 3,856 | $835K | 0.2% | $216.47 * | $212.09 | -12.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 8,276 | $794K | 0.2% | $95.98 * | $102.39 | +5.0% | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,119 | $769K | 0.2% | $686.81 * | $666.64 | +5.1% | — | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $762K | 0.2% | $190.52 * | $170.86 | +14.6% | — | 81369Y803 |
| — | Investor AB | 17,844 | $741K | 0.2% | $41.51 | $35.85 | — | — | W48102128 |
| NFLX | NETFLIX INC COM | 9,880 | $705K | 0.2% | $71.40 * | $90.90 | -23.5% | COM | 64110L106 |
| FWMIX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 9,947 | $665K | 0.2% | $66.85 | $66.89 | — | — | 939330775 |
| FUFRX | FRANKLIN UTILITIES FUND CLASS R6 | 24,519 | $646K | 0.2% | $26.34 | $26.17 | — | — | 353496615 |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 650,000 | $645K | 0.2% | $0.99 | $1.00 | — | — | 91282CPB1 |
| MSI | MOTOROLA SOLUTIONS INC | 1,551 | $644K | 0.2% | $415.29 * | $418.57 | +6.5% | — | 620076307 |
| WMFFX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 9,595 | $641K | 0.2% | $66.80 | $66.79 | — | — | 939330825 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,692 | $635K | 0.2% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 630,000 | $630K | 0.2% | $1.00 | $1.00 | — | — | 91282CMP3 |
| — | UNITED STATES TREAS BILLS 0.000 06/10/27 B/E DTD 06/11/26 | 650,000 | $626K | 0.2% | $0.96 | $0.96 | — | — | 912797VF1 |
| FNWFX | AMERICAN NEW WORLD FUND CLASS F3 | 5,519 | $600K | 0.2% | $108.75 | $101.88 | — | — | 649280773 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,500 | $600K | 0.2% | $92.27 * | $92.88 | +5.2% | COM | 808513105 |
| MRK | MERCK & CO INC NEW COM | 4,600 | $591K | 0.2% | $128.50 * | $83.37 | +74.3% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,120 | $565K | 0.1% | $92.27 * | $92.88 | +5.2% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc B | 1,110 | $555K | 0.1% | $500.39 | $335.87 | +48.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | 4,974 | $549K | 0.1% | $110.35 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | 530,000 | $527K | 0.1% | $0.99 | $1.00 | — | — | 91282CNV9 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,140 | $523K | 0.1% | $166.68 * | $187.15 | -8.8% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,480 | $523K | 0.1% | $116.67 * | $148.57 | +25.9% | CL A | 69608A108 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 2,364 | $504K | 0.1% | $213.27 | $215.82 | — | — | 77954Q403 |
| — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 500,000 | $503K | 0.1% | $1.01 | $1.01 | — | — | 459200LG4 |
| RLBAX | AMERICAN BALANCED FUND CLASS R1 | 12,120 | $492K | 0.1% | $40.62 | $39.40 | — | — | 024071870 |
| — | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | 500,000 | $490K | 0.1% | $0.98 | $0.98 | — | — | 912797TM9 |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 1,727 | $489K | 0.1% | $283.13 | $249.08 | — | — | 922038500 |
| MLAIX | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 39,654 | $480K | 0.1% | $12.10 | $12.66 | — | — | 56062X641 |
| — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 500,000 | $475K | 0.1% | $0.95 | $0.96 | — | — | 244199BJ3 |
| PM | PHILIP MORRIS INTL INC COM | 2,620 | $474K | 0.1% | $180.91 * | $155.18 | +23.0% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 3,990 | $469K | 0.1% | $117.45 * | $70.47 | +52.7% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 649 | $467K | 0.1% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| MO | ALTRIA GROUP INC COM | 6,220 | $448K | 0.1% | $71.95 * | $64.69 | +4.1% | COM | 02209S103 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | 6,250 | $447K | 0.1% | $71.49 * | $70.13 | +5.0% | — | 44267T102 |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 400,000 | $444K | 0.1% | $1.11 | $1.13 | — | — | 931142BF9 |
| — | UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 | 440,000 | $439K | 0.1% | $1.00 | $1.00 | — | — | 91282CQS3 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 5,354 | $437K | 0.1% | $81.65 | $74.99 | — | — | 140543117 |
| BKNG | BOOKING HLDGS INC COM | 2,450 | $437K | 0.1% | $178.24 * | $240.28 | -32.2% | COM | 09857L108 |
| GLD | SPDR GOLD TR GOLD SHS | 1,180 | $435K | 0.1% | $368.38 * | $293.06 | +30.0% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,200 | $432K | 0.1% | $42.34 * | $41.74 | +9.9% | COM | 92343V104 |
| AVUV | Avantis US Small Cap Value ETF | 3,410 | $425K | 0.1% | $124.78 * | $109.15 | +7.9% | US SML CP VALU | 025072877 |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 400,000 | $417K | 0.1% | $1.04 | $1.06 | — | — | 742718CB3 |
| TADGX | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 4,693 | $416K | 0.1% | $88.71 | $86.86 | — | — | 779546209 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | 400,000 | $413K | 0.1% | $1.03 | $1.03 | — | — | 64990AKC8 |
| — | FLAGSTAR FINANCIAL INC | 10,010 | $411K | 0.1% | $41.03 | $41.03 | — | — | 64944P307 |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 11,491 | $405K | 0.1% | $35.24 | $34.79 | — | — | 55273G652 |
| ABCYX | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 17,281 | $404K | 0.1% | $23.36 | $23.30 | — | — | 024527301 |
| — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 400,000 | $400K | 0.1% | $1.00 | $1.00 | — | — | 864784EX7 |
| FLR | Fluor Corporation New | 7,632 | $400K | 0.1% | $52.39 * | $46.61 | +2.7% | COM | 343412102 |
| CTAS | CINTAS CORP | 2,329 | $396K | 0.1% | $170.08 * | $172.90 | +12.8% | — | 172908105 |
| GOOG | Alphabet Inc Class C | 1,100 | $389K | 0.1% | $353.33 * | $210.72 | +61.7% | CAP STK CL C | 02079K107 |
| TMCPX | TOUCHSTONE MID-CAP FUND CLASS Y | 6,570 | $387K | 0.1% | $58.86 | $57.56 | — | — | 89155H793 |
| TSLA | Tesla Motors Inc Com Usd0.001 | 918 | $386K | 0.1% | $420.60 * | $339.92 | +4.4% | COM | 88160R101 |
| TFC | Truist Finl Corp Com | 7,466 | $372K | 0.1% | $49.82 * | $48.79 | -5.1% | COM | 89832Q109 |
| EMGAX | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 9,096 | $370K | 0.1% | $40.65 | $35.23 | — | — | 94984B389 |
| T | AT&T Inc New | 17,742 | $367K | 0.1% | $20.70 * | $23.44 | +4.1% | COM | 00206R102 |
| GBDC | Golub Capital BDC Inc | 28,201 | $363K | 0.1% | $12.88 | $13.29 | -4.9% | COM | 38173M102 |
| GE | GENERAL ELEC CO COM NEW | 966 | $361K | 0.1% | $373.73 * | $251.61 | +24.1% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 312 | $360K | 0.1% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 400,000 | $360K | 0.1% | $0.90 | $0.90 | — | — | 98459LAB9 |
| REIPX | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 8,212 | $359K | 0.1% | $43.70 | $40.72 | — | — | 779547405 |
| CNOB | CONNECTONE BANCORP INC | 10,621 | $355K | 0.1% | $33.44 * | $30.02 | +0.1% | — | 20786W107 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 513 | $355K | 0.1% | $691.36 | $655.01 | — | — | 922908710 |
| — | SABA CAPITAL INCOME & OPPORT | 40,161 | $335K | 0.1% | $8.35 | $8.35 | — | — | 880198205 |
| VZ | Verizon Communications | 7,892 | $334K | 0.1% | $42.34 * | $41.74 | +9.9% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 959 | $325K | 0.1% | $338.39 * | $343.35 | +1.8% | — | 776696106 |
| VWNEX | VANGUARD WINDSOR FUND ADMIRAL SHARES | 4,047 | $322K | 0.1% | $79.61 | $76.93 | — | — | 922018403 |
| XOM | EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD | 2,278 | $311K | 0.1% | $136.72 * | $101.68 | +60.1% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 2,280 | $309K | 0.1% | $135.42 * | $143.78 | -11.9% | COM | 713448108 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 305,000 | $307K | 0.1% | $1.01 | $1.01 | — | — | 61768E5Q2 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 3,577 | $304K | 0.1% | $84.87 | $84.39 | — | — | 32008F606 |
| ADBE | ADOBE SYS INC COM | 1,478 | $303K | 0.1% | $205.02 * | $298.61 | -19.6% | COM | 00724F101 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A | 1,756 | $300K | 0.1% | $170.86 * | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| HON | HONEYWELL INTL INC COM NEW | 1,340 | $300K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 300,000 | $300K | 0.1% | $1.00 | $0.99 | — | — | 912797RF6 |
| RIRAX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 3,635 | $299K | 0.1% | $82.14 | $80.63 | — | — | 140193871 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,340 | $296K | 0.1% | $221.08 * | $240.18 | -35.5% | COM | 43849R105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 8,000 | $294K | 0.1% | $36.76 | $35.25 | — | COM | 293792107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 3,030 | $288K | 0.1% | $95.14 | $77.41 | — | COM SER C | 531229755 |
| AFMFX | AMERICAN MUTUAL FUND CLASS F3 | 4,468 | $287K | 0.1% | $64.26 | $63.18 | — | — | 027681774 |
| RTX | RTX CORP COM | 1,500 | $285K | 0.1% | $189.73 * | $136.67 | +35.8% | COM | 75513E101 |
| EWY | ISHARES INC | 1,400 | $283K | 0.1% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| GEV | GE VERNOVA INC COM | 240 | $282K | 0.1% | $1174.86 * | $940.96 | +1.0% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 562 | $282K | 0.1% | $501.36 * | $511.67 | +31.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 818 | $282K | 0.1% | $344.32 * | $319.45 | +1.2% | — | 824348106 |
| AMP | AMERIPRISE FINL INC COM | 612 | $281K | 0.1% | $458.90 * | $467.31 | +5.4% | COM | 03076C106 |
| DIS | Disney, Walt Co. | 2,884 | $278K | 0.1% | $96.24 * | $104.92 | -0.0% | COM | 254687106 |
| FIFRX | FRANKLIN GROWTH FUND CLASS R6 | 1,927 | $277K | 0.1% | $143.66 | $147.37 | — | — | 353496649 |
| TBSIX | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 59,491 | $274K | 0.1% | $4.61 | $4.63 | — | — | 77957P402 |
| MAFGX | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 5,711 | $269K | 0.1% | $47.07 | $46.41 | — | — | 09251R503 |
| PINS | PINTEREST INC CL A | 12,700 | $267K | 0.1% | $21.03 * | $30.09 | -37.2% | — | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 920 | $259K | 0.1% | $281.21 * | $237.65 | -7.5% | COM | 459200101 |
| — | AGNC Investment Corp | 10,085 | $252K | 0.1% | $25.00 | $24.52 | — | — | 00123Q609 |
| AVY | AVERY DENNISON CORP COM | 1,520 | $247K | 0.1% | $162.35 * | $171.36 | -0.4% | COM | 053611109 |
| PFE | PFIZER INC COM | 9,624 | $232K | 0.1% | $24.08 * | $26.35 | +8.3% | COM | 717081103 |
| VWNDX | VANGUARD WINDSOR FUND | 9,636 | $228K | 0.1% | $23.62 | $22.95 | — | — | 922018106 |
| DD | Dupont De Nemours Inc | 1,659 | $225K | 0.1% | $135.64 * | $33.88 | +283.3% | — | 26614N102 |
| FDTRX | FRANKLIN DYNATECH FUND CLASS R6 | 969 | $216K | 0.1% | $222.88 | $221.60 | — | — | 353496656 |
| CAT | CATERPILLAR INC COM | 200 | $213K | 0.1% | $1064.90 * | $690.26 | +17.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 210 | $212K | 0.1% | $1011.37 * | $860.31 | +4.7% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $207K | 0.1% | $1382.36 * | $1501.40 | -10.3% | — | 609839105 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 200,000 | $206K | 0.1% | $1.03 | $1.03 | — | — | 64990AHU2 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CLASS Y | 6,568 | $206K | 0.1% | $31.32 | $32.60 | — | — | 543487110 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | 200,000 | $205K | 0.1% | $1.03 | $1.02 | — | — | 64990AKH7 |
| NOC | NORTHROP GRUMMAN CORP COM | 400 | $204K | 0.1% | $509.31 * | $570.13 | -15.2% | COM | 666807102 |
| — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | — | 91282CMH1 |
| — | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | — | 958792CN1 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | — | 64971WXF2 |
| — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | — | 675498JH3 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | — | 64971WYG9 |
| — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | — | 77355PUU5 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | 4,390 | $200K | 0.1% | $45.52 * | $54.77 | +17.9% | SHS REP COM UT | 389637109 |
| — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | 200,000 | $199K | 0.1% | $1.00 | $1.00 | — | — | 91282CNP2 |
| — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 200,000 | $199K | 0.1% | $1.00 | $1.00 | — | — | 6827455W0 |
| — | UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 | 200,000 | $199K | 0.1% | $0.99 | $0.99 | — | — | 91282CQL8 |
| — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 200,000 | $198K | 0.1% | $0.99 | $1.00 | — | — | 91282CPE5 |
| — | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | — | 91282CGH8 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 20,231 | $197K | 0.1% | $9.76 | $9.77 | — | — | 09260B382 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 3,615 | $196K | 0.1% | $54.34 | $53.37 | — | — | 921931200 |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 4,820 | $195K | 0.1% | $40.48 | $37.55 | — | — | 19766M857 |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 7,369 | $195K | 0.1% | $26.42 | $25.71 | — | — | 353612641 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | 200,000 | $194K | 0.1% | $0.97 | $0.96 | — | — | 64971WXR6 |
| DOV | DOVER CORP COM | 850 | $191K | 0.1% | $224.28 * | $194.98 | -4.1% | COM | 260003108 |
| DHR | DANAHER CORP COM | 990 | $189K | 0.1% | $190.48 * | $197.97 | +11.9% | COM | 235851102 |
| — | REAVES UTIL INCOME FD | 4,542 | $185K | 0.0% | $40.72 | $40.72 | — | — | 756158101 |
| URI | UNITED RENTALS INC COM | 160 | $181K | 0.0% | $1132.89 * | $920.51 | +8.7% | COM | 911363109 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 2,403 | $181K | 0.0% | $75.20 | $74.14 | — | — | 648018828 |
| FMDRX | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 5,539 | $180K | 0.0% | $32.45 | $33.17 | — | — | 354026775 |
| NFBK | NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD | 12,158 | $179K | 0.0% | $14.73 * | $11.92 | +28.4% | — | 66611T108 |
| — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 175,000 | $173K | 0.0% | $0.99 | $0.99 | — | — | 06376FE21 |
| PANW | PALO ALTO NETWORKS INC COM | 500 | $171K | 0.0% | $341.02 * | $156.96 | +153.1% | COM | 697435105 |
| FNCFX | FRANKLIN INCOME FUND CLASS R6 | 65,767 | $167K | 0.0% | $2.54 | $2.51 | — | — | 353496631 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 8,711 | $167K | 0.0% | $19.12 | $21.28 | — | — | 35243J200 |
| T | AT&T INC COM | 7,982 | $165K | 0.0% | $20.70 * | $23.44 | +4.1% | COM | 00206R102 |
| VMGRX | VANGUARD MID-CAP GROWTH FUND | 6,237 | $165K | 0.0% | $26.42 | $27.49 | — | — | 921946307 |
| AOK | ISHARES TR | 3,931 | $163K | 0.0% | $41.48 * | $41.04 | -1.7% | — | 464289883 |
| ABNFX | AMERICAN BOND FUND OF AMERICA CLASS F2 | 14,198 | $160K | 0.0% | $11.26 | $11.39 | — | — | 097873822 |
| GBLFX | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 3,720 | $157K | 0.0% | $42.26 | $41.65 | — | — | 02629W502 |
| GD | GENERAL DYNAMICS CORP COM | 438 | $155K | 0.0% | $354.24 * | $191.04 | +73.7% | COM | 369550108 |
| AEPFX | AMERICAN EUPAC FUND CLASS F2 | 2,385 | $151K | 0.0% | $63.44 | $63.88 | — | — | 29875E100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 800,000 | $149K | 0.0% | $0.19 | $0.22 | -31.3% | — | 66737P600 |
| — | ANNALY CAPITAL MANAGEMENT SRS I PRF | 5,816 | $148K | 0.0% | $25.48 | $25.54 | — | — | 035710847 |
| JOHIX | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 5,023 | $148K | 0.0% | $29.39 | $28.74 | — | — | 46653M849 |
| DIS | DISNEY WALT CO DISNEY COM | 1,450 | $140K | 0.0% | $96.25 * | $104.92 | -0.0% | COM | 254687106 |
| RIDAX | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 5,117 | $139K | 0.0% | $27.10 | $27.13 | — | — | 453320871 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | 7,000 | $134K | 0.0% | $19.17 | $15.58 | +22.5% | — | G76225104 |
| FDX | FEDEX CORP COM | 426 | $133K | 0.0% | $313.13 * | $308.91 | -7.7% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 750 | $133K | 0.0% | $177.47 * | $164.89 | +73.1% | — | 922475108 |
| — | AT&T Inc 5.350 GLOBAL NOTES DUE 2066 | 6,370 | $130K | 0.0% | $20.48 | $20.48 | — | — | 00206R300 |
| MS | MORGAN STANLEY COM NEW | 624 | $130K | 0.0% | $209.04 * | $168.79 | +11.4% | COM NEW | 617446448 |
| FEGIX | FIRST EAGLE GOLD FUND CLASS I | 2,415 | $130K | 0.0% | $53.83 | $52.81 | — | — | 32008F770 |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 130,000 | $130K | 0.0% | $1.00 | $1.00 | — | — | 91282CMY4 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,526 | $127K | 0.0% | $11.06 | $11.26 | — | — | 258622109 |
| — | WESTERN ASSET HIGH INCOME OP | 35,004 | $127K | 0.0% | $3.64 | $3.67 | — | — | 95766K109 |
| — | Western Asset High Income Opp | 35,004 | $127K | 0.0% | $3.64 | $3.67 | — | — | 95766K109 |
| SYK | STRYKER CORP COMMON | 400 | $126K | 0.0% | $314.84 * | $316.63 | -13.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 173 | $125K | 0.0% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | 130,000 | $122K | 0.0% | $0.94 | $0.93 | — | — | 64972GPC2 |
| — | JPMORGAN CHASE DS REP SRS MM | 6,973 | $120K | 0.0% | $17.17 | $18.26 | — | — | 48128B523 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 1,660 | $118K | 0.0% | $71.25 | $61.15 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| TQCYX | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 5,418 | $117K | 0.0% | $21.64 | $20.89 | — | — | 89155T466 |
| CLF | Cleveland-Cliffs Inc | 12,414 | $117K | 0.0% | $9.39 * | $11.77 | -6.5% | COM | 185899101 |
| FMGGX | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 2,240 | $115K | 0.0% | $51.34 | $51.13 | — | — | 354713331 |
| — | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | 6,123 | $113K | 0.0% | $18.50 | $18.53 | — | — | 89832Q695 |
| AMCFX | AMERICAN AMCAP FUND CLASS F2 | 2,418 | $111K | 0.0% | $46.02 | $46.76 | — | — | 023375827 |
| AMT | AMERICAN TOWER CORP NEW COM | 674 | $110K | 0.0% | $163.57 | $182.59 | — | COM | 03027X100 |
| CRM | SALESFORCE INC COM | 700 | $110K | 0.0% | $156.66 * | $231.53 | -0.8% | COM | 79466L302 |
| BLK | BLACKROCK INC NEW COM | 112 | $108K | 0.0% | $961.56 * | $1066.09 | -0.7% | COM | 09290D101 |
| BP | BP PLC SPONS ADR | 2,880 | $106K | 0.0% | $36.95 * | $33.67 | +30.6% | SPONSORED ADR | 055622104 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | 2,274 | $106K | 0.0% | $46.49 * | $42.63 | +14.3% | COM STK | 806857108 |
| TDW | TIDEWATER INC NEW | 1,535 | $102K | 0.0% | $66.63 * | $79.34 | +2.2% | — | 88642R109 |
| VMPAX | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 11,427 | $102K | 0.0% | $8.93 | $8.90 | — | — | 94985D772 |
| NSC | NORFOLK SOUTHN CORP COM | 322 | $101K | 0.0% | $314.59 | $283.49 | +9.0% | COM | 655844108 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | 100,000 | $100K | 0.0% | $1.00 | $1.01 | — | — | 64990KCV3 |
| — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | — | 91282CME8 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 300 | $99,138 | 0.0% | $330.46 * | $301.64 | +5.5% | COM | 43300A203 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 9,381 | $97,374 | 0.0% | $10.38 | $10.45 | — | — | 922031836 |
| CNM | CORE & MAIN INC | 2,000 | $96,500 | 0.0% | $48.25 * | $49.43 | -16.1% | — | 21874C102 |
| SMCFX | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 1,069 | $94,905 | 0.0% | $88.78 | $80.04 | — | — | 831681820 |
| LRCX | LAM RESEARCH CORP | 219 | $94,900 | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| TPL | TEXAS PAC LD CORP COM | 216 | $94,530 | 0.0% | $437.64 * | $409.07 | -20.3% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 416 | $93,163 | 0.0% | $223.95 * | $261.84 | -1.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 730 | $92,228 | 0.0% | $126.34 * | $124.81 | +19.4% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 260 | $91,697 | 0.0% | $352.68 * | $313.72 | -9.3% | COM | 437076102 |
| TGVIX | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 2,422 | $89,899 | 0.0% | $37.12 | $35.34 | — | — | 885215566 |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 90,000 | $89,693 | 0.0% | $1.00 | $1.00 | — | — | 91282CNL1 |
| MMM | 3M CO COM | 550 | $89,051 | 0.0% | $161.91 | $146.49 | +12.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 2,376 | $85,845 | 0.0% | $36.13 * | $28.54 | +14.3% | US SML CAP ETF | 808524607 |
| EFX | EQUIFAX INC | 540 | $85,709 | 0.0% | $158.72 * | $170.45 | -19.5% | — | 294429105 |
| — | United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 | 85,000 | $84,509 | 0.0% | $0.99 | $1.00 | — | — | 91282CNV9 |
| FRISX | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 889 | $84,175 | 0.0% | $94.69 | $96.18 | — | — | 353825888 |
| DLVHF | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 2,016 | $82,969 | 0.0% | $41.16 | $27.92 | — | — | D1T0KZ103 |
| TXIFX | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 4,549 | $81,828 | 0.0% | $17.99 | $17.58 | — | — | 02630Y570 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 650 | $80,886 | 0.0% | $124.44 * | $260.28 | -29.5% | SHS CLASS A | G1151C101 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 4,974 | $80,189 | 0.0% | $16.12 | $15.88 | — | — | 128119880 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,240 | $79,372 | 0.0% | $64.01 * | $72.70 | -10.1% | COMMON STOCK | 36266G107 |
| FPH | FIVE POINT HOLDINGS LLC | 15,000 | $79,050 | 0.0% | $5.27 * | $5.01 | -6.6% | — | 33833Q106 |
| LMT | LOCKHEED MARTIN CORP COM | 154 | $78,457 | 0.0% | $509.46 | $491.75 | +3.6% | COM | 539830109 |
| KEY | KEYCORP NEW COM | 3,400 | $78,370 | 0.0% | $23.05 * | $19.97 | +0.5% | COM | 493267108 |
| VYFXX | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 76,184 | $76,184 | 0.0% | $1.00 | $1.00 | — | — | 92204H202 |
| WDC | WESTERN DIGITAL CORP | 115 | $73,453 | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| CARR | CARRIER GLOBAL CORP COM | 1,000 | $73,350 | 0.0% | $73.35 * | $66.47 | -17.5% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 96 | $73,261 | 0.0% | $763.14 * | $458.32 | -42.2% | CL A | 22788C105 |
| OPOCX | INVESCO DISCOVERY FUND CLASS A | 524 | $71,983 | 0.0% | $137.37 | $118.16 | — | — | 00141G666 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 2,565 | $71,859 | 0.0% | $28.02 | $26.56 | — | — | 893509224 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CLASS Z | 2,628 | $71,141 | 0.0% | $27.07 | $26.97 | — | — | 628380107 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | 6,972 | $71,045 | 0.0% | $10.19 | $10.26 | — | — | 921937702 |
| BPTRX | BARON PARTNERS FUND RETAIL CLASS | 247 | $68,792 | 0.0% | $278.51 | $278.51 | — | — | 06828M108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 5,000 | $67,650 | 0.0% | $13.53 * | $14.25 | -37.3% | — | 419870100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 860 | $67,278 | 0.0% | $78.23 * | $87.11 | -0.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 494 | $66,923 | 0.0% | $135.47 | $135.47 | — | — | 74340W103 |
| GAIEX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 2,609 | $60,453 | 0.0% | $23.17 | $22.47 | — | — | 02630R609 |
| FNMA | FEDERAL NATL MTG ASSN COM | 9,174 | $59,723 | 0.0% | $6.51 * | $8.98 | -53.1% | — | 313586109 |
| NEE | NEXTERA ENERGY INC COM | 672 | $58,981 | 0.0% | $87.77 * | $79.46 | -4.7% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61 | $58,865 | 0.0% | $965.00 * | $762.82 | +20.9% | — | G7997R103 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 3,900 | $58,617 | 0.0% | $15.03 * | $27.23 | -6.4% | SHS NEW | 38964R203 |
| NVS | NOVARTIS AG SPONSORED ADR | 368 | $57,673 | 0.0% | $156.72 * | $128.68 | +10.8% | SPONSORED ADR | 66987V109 |
| — | Capital One Financial Corp. DEP SHS REPSTG 1/40TH | 3,620 | $57,594 | 0.0% | $15.91 | $15.91 | — | — | 14040H758 |
| DE | DEERE & CO COM | 90 | $57,090 | 0.0% | $634.33 * | $483.30 | +39.0% | COM | 244199105 |
| CPRT | COPART INC | 1,885 | $53,139 | 0.0% | $28.19 * | $32.29 | -15.5% | — | 217204106 |
| AFRYX | INVESCO FLOATING RATE ESG FUND CLASS Y | 8,016 | $50,258 | 0.0% | $6.27 | $6.41 | — | — | 00141A586 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | 50,000 | $50,245 | 0.0% | $1.00 | $1.01 | — | — | 64990AEX9 |
| PHM | PULTE GROUP INC | 365 | $50,082 | 0.0% | $137.21 * | $121.45 | -4.4% | — | 745867101 |
| — | Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 | 50,000 | $49,763 | 0.0% | $1.00 | $1.00 | — | — | 897926CM1 |
| NOW | SERVICENOW INC COM | 500 | $49,640 | 0.0% | $99.28 * | $127.45 | +5.1% | COM | 81762P102 |
| TJX | TJX COS INC NEW COM | 320 | $48,480 | 0.0% | $151.50 * | $152.62 | -13.3% | COM | 872540109 |
| KREF | KKR Real Estate Fin Tr Inc Com | 7,063 | $48,309 | 0.0% | $6.84 | $7.50 | — | COM | 48251K100 |
| BLPEX | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 2,125 | $45,340 | 0.0% | $21.34 | $20.84 | — | — | 02630Y224 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 24 | $45,171 | 0.0% | $1882.13 * | $2623.30 | -22.7% | — | 21037X100 |
| COF | Capital One Financial Corp | 225 | $45,140 | 0.0% | $200.62 * | $208.74 | -7.5% | COM | 14040H105 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 1,827 | $44,944 | 0.0% | $24.60 | $24.80 | — | — | 40168W582 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 506 | $44,832 | 0.0% | $88.60 * | $65.20 | -13.6% | COM SHS | 83443Q103 |
| DNMZX | PGIM NATIONAL MUNICIPAL FUND CLASS Z | 3,165 | $44,630 | 0.0% | $14.10 | $14.03 | — | — | 74441U402 |
| BK | BANK NEW YORK MELLON CORP COM | 306 | $44,251 | 0.0% | $144.61 | $120.29 | — | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 130 | $43,973 | 0.0% | $338.25 * | $318.07 | -4.4% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 109 | $43,292 | 0.0% | $397.17 | $395.80 | +0.2% | — | 032654105 |
| ABBV | ABBVIE INC COM | 168 | $42,276 | 0.0% | $251.64 * | $190.94 | +37.0% | COM | 00287Y109 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 266 | $41,576 | 0.0% | $156.30 * | $145.97 | +4.2% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 441 | $40,431 | 0.0% | $91.68 * | $85.15 | +0.2% | — | 194162103 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 1,528 | $39,652 | 0.0% | $25.95 * | $35.45 | +4.2% | SHS NEW | 389930207 |
| FRERX | FRANKLIN TOTAL RETURN FUND CLASS R6 | 4,702 | $39,357 | 0.0% | $8.37 | $8.43 | — | — | 353612518 |
| GM | GENERAL MTRS CO COM | 500 | $38,540 | 0.0% | $77.08 | $74.27 | +3.7% | COM | 37045V100 |
| — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | 38,000 | $37,819 | 0.0% | $1.00 | $1.00 | — | — | 38151PJQ5 |
| APP | APPLOVIN CORP | 70 | $36,067 | 0.0% | $515.24 * | $482.62 | -39.8% | — | 03831W108 |
| SBUX | STARBUCKS CORP COM | 352 | $35,971 | 0.0% | $102.19 * | $97.96 | -4.1% | COM | 855244109 |
| CTVA | CORTEVA INC COM | 422 | $35,739 | 0.0% | $84.69 * | $55.44 | +40.1% | COM | 22052L104 |
| — | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 35,000 | $34,930 | 0.0% | $1.00 | $1.00 | — | — | 91282CNE7 |
| — | United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 | 35,000 | $34,800 | 0.0% | $0.99 | $0.99 | — | — | 91282CNM9 |
| — | United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 | 35,000 | $34,599 | 0.0% | $0.99 | $0.99 | — | — | 91282CFH9 |
| CB | CHUBB LIMITED | 101 | $34,415 | 0.0% | $340.74 * | $326.17 | -0.3% | — | H1467J104 |
| STT | STATE STR CORP | 196 | $33,242 | 0.0% | $169.60 * | $154.20 | +13.2% | — | 857477103 |
| FDXF | FEDEX FGHT HLDG CO INC COM | 212 | $32,012 | 0.0% | $151.00 * | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| HPQ | HP INC COM | 1,438 | $31,550 | 0.0% | $21.94 * | $23.62 | +32.4% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW COM | 190 | $31,494 | 0.0% | $165.76 * | $150.12 | +36.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP COM | 300 | $31,035 | 0.0% | $103.45 * | $80.62 | +6.3% | COM | 126650100 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 300 | $30,807 | 0.0% | $102.69 * | $96.24 | -5.7% | — | 641069406 |
| ANET | ARISTA NETWORKS INC | 180 | $30,579 | 0.0% | $169.88 * | $157.08 | +29.6% | — | 040413205 |
| IORYX | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 4,587 | $30,551 | 0.0% | $6.66 | $6.62 | — | — | 00141W885 |
| — | JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 | 31,000 | $30,324 | 0.0% | $0.98 | $0.98 | — | — | 46659CSG6 |
| BDX | BECTON DICKINSON & CO | 200 | $30,266 | 0.0% | $151.33 * | $184.06 | -2.7% | — | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 1,156 | $28,380 | 0.0% | $24.55 * | $30.14 | -27.8% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 119 | $28,315 | 0.0% | $237.94 * | $217.34 | +2.1% | — | 020002101 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 340 | $27,996 | 0.0% | $82.34 * | $72.95 | +6.1% | US SMALL CAP ETF | 25434V500 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 810 | $27,540 | 0.0% | $34.00 * | $32.67 | -2.2% | — | 169656105 |
| AZO | AUTOZONE INC COM | 8 | $25,568 | 0.0% | $3196.00 * | $3628.78 | -22.0% | COM | 053332102 |
| BKR | BAKER HUGHES CO CL A | 450 | $24,975 | 0.0% | $55.50 | $55.19 | -0.5% | CL A | 05722G100 |
| — | Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100 | 25,000 | $24,893 | 0.0% | $1.00 | $1.00 | — | — | 61690D3S5 |
| ADM | ARCHER DANIELS MIDLAND CO | 322 | $24,601 | 0.0% | $76.40 * | $76.12 | +4.3% | — | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 590 | $24,379 | 0.0% | $41.32 * | $46.35 | -0.7% | — | 25179M103 |
| FGORX | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 4,692 | $24,165 | 0.0% | $5.15 | $5.16 | — | — | 353496623 |
| FLEX | FLEX LTD | 148 | $23,987 | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| VLTO | VERALTO CORP COM | 262 | $23,234 | 0.0% | $88.68 * | $94.34 | -0.0% | COM SHS | 92338C103 |
| — | United States Treasury Bills 0.0 06/10/27 06/10/2027 | 24,000 | $23,124 | 0.0% | $0.96 | $0.96 | — | — | 912797VF1 |
| PROSY | PROSUS N V ADR ISIN#US74365P1084 | 2,610 | $22,707 | 0.0% | $8.70 * | $10.98 | -26.5% | — | 74365P108 |
| NEFFX | AMERICAN NEW ECONOMY FUND CLASS F2 | 249 | $22,546 | 0.0% | $90.55 | $82.42 | — | — | 643822828 |
| OXY | OCCIDENTAL PETE CORP COM | 458 | $22,245 | 0.0% | $48.57 * | $50.78 | +8.9% | COM | 674599105 |
| DHI | D R HORTON INC | 136 | $22,152 | 0.0% | $162.88 * | $155.16 | -11.9% | — | 23331A109 |
| BAYRY | BAYER AG SPONS ADR ISIN#US0727303028 | 1,600 | $21,920 | 0.0% | $13.70 | $9.60 | +40.6% | — | 072730302 |
| EBAY | EBAY INC. | 190 | $21,233 | 0.0% | $111.75 * | $106.70 | -0.6% | — | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 63 | $20,798 | 0.0% | $330.13 * | $303.06 | +17.6% | — | 89417E109 |
| UAL | UNITED AIRLS HLDGS INC COM | 150 | $20,399 | 0.0% | $135.99 * | $100.96 | +9.9% | COM | 910047109 |
| FKNRX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 1,839 | $20,155 | 0.0% | $10.96 | $10.91 | — | — | 354128878 |
| NPSNY | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 2,000 | $19,920 | 0.0% | $9.96 * | $13.04 | -34.4% | — | 631512209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510 | $19,753 | 0.0% | $38.73 * | $52.66 | +9.1% | — | 192446102 |
| FXI | ISHARES TR | 620 | $19,586 | 0.0% | $31.59 * | $35.65 | -4.6% | — | 464287184 |
| HBLIX | HARTFORD BALANCED INCOME FUND CLASS I | 1,307 | $19,412 | 0.0% | $14.85 | $14.92 | — | — | 41664M821 |
| BIIB | BIOGEN INC | 88 | $19,014 | 0.0% | $216.07 * | $191.29 | +18.1% | — | 09062X103 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 350 | $18,764 | 0.0% | $53.61 | $52.92 | +0.9% | ST STR FINL ETF | 81369Y605 |
| USB | US BANCORP | 310 | $18,724 | 0.0% | $60.40 * | $56.03 | +3.1% | — | 902973304 |
| NET | CLOUDFLARE INC | 75 | $18,396 | 0.0% | $245.28 * | $218.77 | +58.7% | — | 18915M107 |
| JNBSX | JPMORGAN INCOME BUILDER FUND CLASS I | 1,676 | $18,299 | 0.0% | $10.92 | $10.66 | — | — | 4812A3254 |
| NTRS | NORTHERN TR CORP | 105 | $18,254 | 0.0% | $173.85 * | $164.73 | +2.8% | — | 665859104 |
| AHIFX | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 1,849 | $18,154 | 0.0% | $9.82 | $9.88 | — | — | 026547828 |
| ARM | ARM HOLDINGS PLC | 50 | $17,729 | 0.0% | $354.58 * | $265.90 | +8.9% | — | 042068205 |
| XYL | XYLEM INC | 145 | $17,141 | 0.0% | $118.21 * | $115.43 | -12.3% | — | 98419M100 |
| — | Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 | 17,000 | $16,985 | 0.0% | $1.00 | $1.00 | — | — | 949764VU5 |
| TPR | TAPESTRY INC | 114 | $16,688 | 0.0% | $146.39 * | $143.29 | -19.7% | — | 876030107 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 1,668 | $16,446 | 0.0% | $9.86 * | $12.52 | -17.5% | — | 69932A204 |
| LEN/B | LENNAR CORP CL B | 184 | $16,323 | 0.0% | $88.71 * | $102.69 | -22.1% | CL B | 526057302 |
| MPC | MARATHON PETE CORP | 62 | $15,852 | 0.0% | $255.68 * | $245.50 | +61.1% | — | 56585A102 |
| — | Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 | 16,000 | $15,816 | 0.0% | $0.99 | $0.99 | — | — | 61776NCW1 |
| KR | KROGER CO | 278 | $15,438 | 0.0% | $55.53 * | $65.24 | -10.1% | — | 501044101 |
| SN | SHARKNINJA INC | 100 | $15,227 | 0.0% | $152.27 * | $119.77 | +50.4% | — | G8068L108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 156 | $15,132 | 0.0% | $97.00 | $97.00 | — | — | 63900P608 |
| TWLO | TWILIO INC | 73 | $15,063 | 0.0% | $206.34 * | $177.28 | +65.0% | — | 90138F102 |
| STKE | SOL STRATEGIES INC | 12,500 | $14,627 | 0.0% | $1.17 * | $1.36 | +20.2% | — | 83411A205 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 282 | $14,622 | 0.0% | $51.85 | $50.40 | +2.9% | ALERIAN MLP | 00162Q452 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 135 | $14,551 | 0.0% | $107.79 * | $101.53 | +10.3% | — | 74251V102 |
| — | United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | 14,000 | $13,874 | 0.0% | $0.99 | $0.99 | — | — | 91282CLL3 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 1,398 | $13,607 | 0.0% | $9.73 | $9.84 | — | — | 543487136 |
| HAL | HALLIBURTON CO COM | 400 | $13,580 | 0.0% | $33.95 * | $38.01 | -16.3% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 8 | $13,580 | 0.0% | $1697.50 | $1707.75 | +1.2% | — | 58733R102 |
| MTB | M & T BK CORP | 57 | $13,567 | 0.0% | $238.02 * | $218.67 | -0.5% | — | 55261F104 |
| — | Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850 | 13,000 | $12,942 | 0.0% | $1.00 | $1.00 | — | — | 61778EPU9 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | 9,151,200 | $12,812 | 0.0% | $0.00 | $0.00 | — | — | G76225138 |
| ULS | UL SOLUTIONS INC | 125 | $12,733 | 0.0% | $101.86 * | $94.56 | -30.6% | — | 903731107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 220 | $12,676 | 0.0% | $57.62 * | $54.91 | +13.6% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 75 | $12,580 | 0.0% | $167.73 * | $189.35 | -13.9% | — | 872590104 |
| TGADX | TEMPLETON GROWTH FUND ADVISOR CLASS | 422 | $12,553 | 0.0% | $29.75 | $30.64 | — | — | 880199302 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CLASS | 4,857 | $12,239 | 0.0% | $2.52 | $2.49 | — | — | 353496847 |
| DLTR | DOLLAR TREE INC | 98 | $11,854 | 0.0% | $120.96 * | $103.96 | +9.7% | — | 256746108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40 | $11,508 | 0.0% | $287.70 * | $266.40 | -2.2% | — | 92206C623 |
| EOG | EOG RES INC | 86 | $11,157 | 0.0% | $129.73 * | $136.22 | +1.1% | — | 26875P101 |
| ENB | ENBRIDGE INC | 196 | $10,626 | 0.0% | $54.21 * | $46.12 | +0.8% | — | 29250N105 |
| SPGI | S&P GLOBAL INC | 26 | $10,589 | 0.0% | $407.27 * | $422.30 | -6.6% | — | 78409V104 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 150 | $10,472 | 0.0% | $69.81 * | $57.02 | +6.2% | — | 640268306 |
| PFIUX | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 1,006 | $10,301 | 0.0% | $10.24 | $10.26 | — | — | 72201M487 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | 10,000 | $10,042 | 0.0% | $1.00 | $1.01 | — | — | 64990KFJ7 |
| WAT | WATERS CORP | 26 | $9,752 | 0.0% | $375.08 * | $341.12 | +28.8% | — | 941848103 |
| HCA | HCA HEALTHCARE INC | 25 | $9,748 | 0.0% | $389.92 * | $422.76 | +0.9% | — | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $9,590 | 0.0% | $290.61 * | $317.75 | -25.5% | — | 502431109 |
| TOL | TOLL BROTHERS INC | 57 | $9,391 | 0.0% | $164.75 * | $142.24 | -5.3% | — | 889478103 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | 10,000 | $9,142 | 0.0% | $0.91 | $0.91 | — | — | 64990KLC5 |
| ZTS | ZOETIS INC COM | 126 | $9,054 | 0.0% | $71.86 * | $86.77 | -19.5% | CL A | 98978V103 |
| TILE | INTERFACE INC | 250 | $8,960 | 0.0% | $35.84 * | $29.19 | +17.8% | — | 458665304 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 207 | $8,909 | 0.0% | $43.04 | $40.41 | — | — | 38145C232 |
| TR | TOOTSIE ROLL INDS INC | 220 | $8,701 | 0.0% | $39.55 * | $39.00 | -3.7% | — | 890516107 |
| O | REALTY INCOME CORP | 140 | $8,675 | 0.0% | $61.96 | $61.96 | — | — | 756109104 |
| PYPL | PAYPAL HLDGS INC COM | 200 | $8,636 | 0.0% | $43.18 * | $64.11 | -18.1% | COM | 70450Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70 | $8,631 | 0.0% | $123.30 * | $111.26 | +17.5% | — | 81725T100 |
| PRU | PRUDENTIAL FINL INC | 79 | $8,527 | 0.0% | $107.94 * | $101.69 | +11.7% | — | 744320102 |
| DG | DOLLAR GEN CORP | 71 | $8,173 | 0.0% | $115.11 * | $113.65 | +5.2% | — | 256677105 |
| WAB | WABTEC COM | 30 | $8,088 | 0.0% | $269.60 * | $251.61 | +14.1% | COM | 929740108 |
| VTRS | VIATRIS INC COM | 496 | $7,876 | 0.0% | $15.88 * | $11.75 | +50.8% | COM | 92556V106 |
| RS | RELIANCE INC | 21 | $7,846 | 0.0% | $373.62 * | $365.60 | +5.2% | — | 759509102 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 300 | $7,644 | 0.0% | $25.48 * | $29.75 | -10.6% | SPON ADS CL A | 47215P106 |
| ATI | ATI INC | 38 | $7,490 | 0.0% | $197.11 * | $169.52 | +11.7% | — | 01741R102 |
| BWA | BORGWARNER INC | 112 | $7,437 | 0.0% | $66.40 * | $63.34 | -5.1% | — | 099724106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19 | $7,348 | 0.0% | $386.74 | $370.86 | +4.8% | — | 036752103 |
| SEEGX | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | 82 | $7,256 | 0.0% | $88.49 | $90.17 | — | — | 4812C0530 |
| — | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 | 7,000 | $6,959 | 0.0% | $0.99 | $0.99 | — | — | 32022WEQ5 |
| BCS | BARCLAYS PLC | 257 | $6,904 | 0.0% | $26.86 * | $24.12 | +0.6% | — | 06738E204 |
| SNX | TD SYNNEX CORPORATION | 25 | $6,684 | 0.0% | $267.36 * | $240.90 | +6.6% | — | 87162W100 |
| AU | ANGLOGOLD ASHANTI PLC | 82 | $6,633 | 0.0% | $80.89 * | $94.96 | -1.1% | — | G0378L100 |
| FOXA | FOX CORP | 126 | $6,573 | 0.0% | $52.17 * | $61.79 | +1.4% | — | 35137L105 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | 72 | $6,515 | 0.0% | $90.49 * | $71.28 | +18.6% | — | 799926100 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $6,386 | 0.0% | $491.23 * | $467.68 | -3.4% | — | G8994E103 |
| CI | THE CIGNA GROUP | 23 | $6,341 | 0.0% | $275.70 | $282.51 | -3.8% | — | 125523100 |
| BBDO | BANCO BRADESCO S A | 2,082 | $6,246 | 0.0% | $3.00 * | $3.26 | -5.4% | — | 059460402 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $6,156 | 0.0% | $246.24 * | $223.93 | -0.7% | — | 693475105 |
| NXT | NEXTPOWER INC | 50 | $5,957 | 0.0% | $119.14 * | $123.40 | -36.8% | — | 65290E101 |
| WB | WEIBO CORP | 762 | $5,533 | 0.0% | $7.26 * | $8.16 | -20.9% | — | 948596101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 51 | $5,526 | 0.0% | $108.35 * | $89.81 | +8.8% | — | 018581108 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $5,379 | 0.0% | $17.93 * | $16.94 | -7.2% | — | 83406F102 |
| UL | UNILEVER PLC | 88 | $5,291 | 0.0% | $60.13 | $57.81 | +5.1% | — | 904767803 |
| NUE | NUCOR CORP | 23 | $5,124 | 0.0% | $222.78 * | $226.33 | +3.3% | — | 670346105 |
| MGA | MAGNA INTL INC | 77 | $5,056 | 0.0% | $65.66 * | $62.49 | +1.9% | — | 559222401 |
| KB | KB FINL GROUP INC | 48 | $5,039 | 0.0% | $104.98 * | $105.65 | +16.5% | — | 48241A105 |
| USFD | US FOODS HLDG CORP | 49 | $5,011 | 0.0% | $102.27 * | $89.21 | +3.4% | — | 912008109 |
| GIB | CGI INC | 77 | $4,972 | 0.0% | $64.57 * | $68.17 | -0.2% | — | 12532H104 |
| SKM | SK TELECOM CO LTD | 152 | $4,889 | 0.0% | $32.16 * | $37.00 | -5.7% | — | 78440P306 |
| HIG | HARTFORD INSURANCE GROUP INC | 36 | $4,771 | 0.0% | $132.53 * | $133.71 | -8.5% | — | 416515104 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $4,754 | 0.0% | $316.93 | $300.58 | +5.9% | — | G7496G103 |
| BTE | BAYTEX ENERGY CORP | 1,188 | $4,752 | 0.0% | $4.00 * | $4.62 | -1.9% | — | 07317Q105 |
| VIPS | VIPSHOP HLDGS LTD | 348 | $4,615 | 0.0% | $13.26 * | $14.29 | -12.5% | — | 92763W103 |
| DOW | DOW INC COM | 168 | $4,596 | 0.0% | $27.36 | $24.48 | +12.5% | COM | 260557103 |
| DANOY | DANONE SPONSORED ADR ISIN#US23636T1007 | 270 | $4,412 | 0.0% | $16.34 * | $16.01 | -17.2% | — | 23636T100 |
| VIRT | VIRTU FINL INC | 74 | $4,409 | 0.0% | $59.58 * | $52.60 | +4.9% | — | 928254101 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $4,378 | 0.0% | $136.81 * | $131.73 | -9.9% | — | 025537101 |
| SSL | SASOL LTD | 444 | $4,361 | 0.0% | $9.82 * | $12.63 | +9.4% | — | 803866300 |
| EFXT | ENERFLEX LTD | 177 | $4,339 | 0.0% | $24.51 * | $24.94 | -8.6% | — | 29269R105 |
| RUSHA | RUSH ENTERPRISES INC | 59 | $4,307 | 0.0% | $73.00 * | $70.56 | -35.1% | — | 781846209 |
| — | Truist Financial Corp. DEP SHS REP1/4000 PERP SR I | 235 | $4,209 | 0.0% | $17.91 | $17.91 | — | — | 89832Q810 |
| SU | SUNCOR ENERGY INC NEW | 78 | $4,188 | 0.0% | $53.69 * | $63.33 | +7.2% | — | 867224107 |
| AA | ALCOA CORP | 79 | $4,120 | 0.0% | $52.15 * | $66.97 | -37.3% | — | 013872106 |
| IGIB | ISHARES TR | 77 | $4,095 | 0.0% | $53.18 * | $53.82 | -6.4% | — | 464288638 |
| CBT | CABOT CORP | 45 | $4,087 | 0.0% | $90.82 * | $81.75 | -5.9% | — | 127055101 |
| GWW | WW GRAINGER INC | 3 | $4,082 | 0.0% | $1360.67 * | $1232.29 | +1.1% | — | 384802104 |
| MAA | MID-AMER APT CMNTYS INC | 29 | $4,030 | 0.0% | $138.97 | $138.97 | — | — | 59522J103 |
| CASY | CASEYS GEN STORES INC | 5 | $3,974 | 0.0% | $794.80 * | $805.69 | -24.5% | — | 147528103 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $1982.00 * | $1814.55 | -8.8% | — | 199908104 |
| VOYA | VOYA FINANCIAL INC | 43 | $3,893 | 0.0% | $90.53 * | $81.45 | +16.0% | — | 929089100 |
| BBY | BEST BUY INC | 51 | $3,870 | 0.0% | $75.88 * | $66.42 | +32.8% | — | 086516101 |
| INMD | INMODE LTD | 260 | $3,802 | 0.0% | $14.62 * | $13.95 | +1.6% | — | M5425M103 |
| MATX | MATSON INC | 19 | $3,653 | 0.0% | $192.26 * | $182.23 | +20.5% | — | 57686G105 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 70 | $3,633 | 0.0% | $51.90 * | $44.94 | +17.8% | COM SER C | 047726302 |
| BPOP | POPULAR INC | 22 | $3,612 | 0.0% | $164.18 * | $150.84 | +3.1% | — | 733174700 |
| M | MACYS INC | 152 | $3,580 | 0.0% | $23.55 * | $20.94 | +8.8% | — | 55616P104 |
| HUM | HUMANA INC | 9 | $3,575 | 0.0% | $397.22 * | $284.71 | +34.0% | — | 444859102 |
| OVV | OVINTIV INC | 67 | $3,528 | 0.0% | $52.66 * | $57.10 | +1.3% | — | 69047Q102 |
| JCI | JOHNSON CONTROLS INTERNATION | 24 | $3,507 | 0.0% | $146.13 | $141.22 | +5.3% | — | G51502105 |
| FHI | FEDERATED HERMES INC | 63 | $3,479 | 0.0% | $55.22 * | $56.54 | -0.3% | — | 314211103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 40 | $3,452 | 0.0% | $86.30 * | $89.65 | +1.2% | CL A | 98980L101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 142 | $3,391 | 0.0% | $23.88 * | $26.03 | -11.8% | — | 248019101 |
| OSK | OSHKOSH CORP | 22 | $3,377 | 0.0% | $153.50 * | $140.90 | -8.6% | — | 688239201 |
| LTM | LATAM AIRLINES GROUP SA | 56 | $3,264 | 0.0% | $58.29 * | $51.44 | -3.0% | — | 51817R205 |
| FMS | FRESENIUS MEDICAL CARE AG | 143 | $3,234 | 0.0% | $22.62 | $22.45 | -0.3% | — | 358029106 |
| AIZ | ASSURANT INC | 12 | $3,223 | 0.0% | $268.58 | $243.56 | +8.2% | — | 04621X108 |
| PSA | PUBLIC STORAGE | 10 | $3,184 | 0.0% | $318.40 | $318.40 | — | — | 74460D109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 50 | $3,163 | 0.0% | $63.26 * | $65.61 | +18.4% | — | 824596100 |
| OTEX | OPEN TEXT CORP | 141 | $3,124 | 0.0% | $22.16 | $22.68 | -1.2% | — | 683715106 |
| ETR | ENTERGY CORP NEW | 26 | $2,987 | 0.0% | $114.88 * | $112.73 | -12.0% | — | 29364G103 |
| SENEA | SENECA FOODS CORP NEW | 17 | $2,957 | 0.0% | $173.94 * | $148.62 | +19.8% | — | 817070501 |
| EXC | EXELON CORP | 63 | $2,938 | 0.0% | $46.63 * | $46.26 | -12.7% | — | 30161N101 |
| NEM | NEWMONT CORP | 31 | $2,896 | 0.0% | $93.42 * | $108.93 | +5.9% | — | 651639106 |
| SFM | SPROUTS FMRS MKT INC | 34 | $2,876 | 0.0% | $84.59 * | $80.86 | -17.9% | — | 85208M102 |
| MRP | MILLROSE PPTYS INC CL A | 92 | $2,765 | 0.0% | $30.05 | $31.87 | — | COM CL A | 601137102 |
| WAFD | WAFD INC | 72 | $2,763 | 0.0% | $38.38 * | $35.22 | -15.0% | — | 938824109 |
| TIMB | TIM S A | 127 | $2,721 | 0.0% | $21.43 * | $23.83 | -25.1% | — | 88706T108 |
| GL | GLOBE LIFE INC | 15 | $2,681 | 0.0% | $178.73 * | $156.53 | +5.8% | — | 37959E102 |
| AVT | AVNET INC | 30 | $2,665 | 0.0% | $88.83 * | $81.78 | +22.2% | — | 053807103 |
| CYD | CHINA YUCHAI INTL LTD | 56 | $2,655 | 0.0% | $47.41 * | $47.67 | -34.9% | — | G21082105 |
| DBX | DROPBOX INC | 96 | $2,638 | 0.0% | $27.48 * | $25.70 | +31.7% | — | 26210C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2,600 | 0.0% | $216.67 * | $215.92 | -19.5% | — | 679580100 |
| ATKR | ATKORE INC | 34 | $2,586 | 0.0% | $76.06 * | $75.34 | +25.8% | — | 047649108 |
| KOP | KOPPERS HOLDINGS INC | 56 | $2,515 | 0.0% | $44.91 | $40.92 | +11.4% | — | 50060P106 |
| CGAU | CENTERRA GOLD INC | 158 | $2,506 | 0.0% | $15.86 * | $17.52 | +24.3% | — | 152006102 |
| NMR | NOMURA HLDGS INC | 281 | $2,468 | 0.0% | $8.78 * | $8.32 | +17.6% | — | 65535H208 |
| RF | REGIONS FINANCIAL CORP NEW | 80 | $2,416 | 0.0% | $30.20 * | $28.07 | -4.2% | — | 7591EP100 |
| OC | OWENS CORNING NEW | 15 | $2,385 | 0.0% | $159.00 * | $121.51 | -3.9% | — | 690742101 |
| PFS | PROVIDENT FINL SVCS INC | 100 | $2,364 | 0.0% | $23.64 * | $22.46 | -1.4% | — | 74386T105 |
| VMC | VULCAN MATLS CO | 8 | $2,361 | 0.0% | $295.13 * | $286.64 | -14.7% | — | 929160109 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,336 | 0.0% | $116.80 * | $114.09 | -11.7% | — | 92939U106 |
| YELP | YELP INC | 94 | $2,305 | 0.0% | $24.52 * | $24.91 | -25.7% | — | 985817105 |
| RHI | ROBERT HALF INC. | 75 | $2,303 | 0.0% | $30.71 * | $28.00 | +31.2% | — | 770323103 |
| SNDK | SANDISK CORP | 1 | $2,274 | 0.0% | $2274.00 * | $1427.50 | +21.9% | — | 80004C200 |
| WF | WOORI FINL GROUP INC | 38 | $2,182 | 0.0% | $57.42 * | $64.88 | +16.4% | — | 981064108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $2,169 | 0.0% | $241.00 * | $219.08 | +5.7% | — | G50871105 |
| SIG | SIGNET JEWELERS LIMITED | 25 | $2,155 | 0.0% | $86.20 * | $86.43 | +18.4% | — | G81276100 |
| WCC | WESCO INTL INC | 6 | $2,073 | 0.0% | $345.50 * | $339.35 | +6.0% | — | 95082P105 |
| NOMD | NOMAD FOODS LTD | 187 | $2,048 | 0.0% | $10.95 * | $9.95 | +3.9% | — | G6564A105 |
| FRME | FIRST MERCHANTS CORP | 46 | $2,010 | 0.0% | $43.70 * | $40.61 | -2.0% | — | 320817109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23 | $1,973 | 0.0% | $85.78 * | $80.90 | -1.7% | — | 84790A105 |
| CSTM | CONSTELLIUM SE | 61 | $1,945 | 0.0% | $31.89 * | $32.29 | -25.1% | — | F21107101 |
| FFBC | 1ST FINL BANCORP | 57 | $1,929 | 0.0% | $33.84 * | $30.55 | +2.5% | — | 320209109 |
| PCRX | PACIRA BIOSCIENCES INC | 76 | $1,929 | 0.0% | $25.38 | $23.64 | +6.0% | — | 695127100 |
| JBL | JABIL INC | 5 | $1,928 | 0.0% | $385.60 * | $345.40 | -16.9% | — | 466313103 |
| CCI | CROWN CASTLE INC | 25 | $1,894 | 0.0% | $75.76 | $75.76 | — | — | 22822V101 |
| DB | DEUTSCHE BK AG | 56 | $1,891 | 0.0% | $33.77 * | $32.41 | +10.7% | — | D18190898 |
| GSL | GLOBAL SHIP LEASE INC | 49 | $1,843 | 0.0% | $37.61 * | $39.02 | +13.1% | — | Y27183600 |
| TDC | TERADATA CORP DEL | 53 | $1,837 | 0.0% | $34.66 * | $30.42 | -5.2% | — | 88076W103 |
| SXC | SUNCOKE ENERGY INC | 224 | $1,804 | 0.0% | $8.05 * | $7.73 | +22.0% | — | 86722A103 |
| APA | APA CORPORATION | 55 | $1,792 | 0.0% | $32.58 * | $37.55 | +10.6% | — | 03743Q108 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 1,781 | $1,781 | 0.0% | $1.00 | $1.00 | — | — | 922906508 |
| HNI | HNI CORP | 44 | $1,779 | 0.0% | $40.43 * | $34.02 | +33.2% | — | 404251100 |
| APOG | APOGEE ENTERPRISES INC | 38 | $1,739 | 0.0% | $45.76 * | $37.35 | -5.3% | — | 037598109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 207 | $1,735 | 0.0% | $8.38 * | $8.37 | -21.1% | — | 29089Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50 | $1,727 | 0.0% | $34.54 * | $36.78 | -1.8% | — | 04316A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 325 | $1,713 | 0.0% | $5.27 * | $5.58 | -19.8% | — | 585464100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 32 | $1,685 | 0.0% | $52.66 * | $68.44 | -16.0% | SHS - A - | N53745100 |
| HLF | HERBALIFE LTD | 127 | $1,671 | 0.0% | $13.16 * | $13.78 | -12.0% | — | G4412G101 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 46 | $1,656 | 0.0% | $36.00 * | $38.06 | -16.7% | COM CL A | 925283103 |
| LBTYK | LIBERTY GLOBAL LTD | 149 | $1,639 | 0.0% | $11.00 * | $11.58 | -23.2% | — | G61188127 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $1,628 | 0.0% | $67.83 * | $68.06 | +25.6% | — | 83088M102 |
| IMO | IMPERIAL OIL LTD | 14 | $1,569 | 0.0% | $112.07 * | $125.29 | -1.8% | — | 453038408 |
| MCK | MCKESSON CORP | 2 | $1,512 | 0.0% | $756.00 * | $784.21 | +8.9% | — | 58155Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 272 | $1,507 | 0.0% | $5.54 * | $5.66 | +39.5% | — | G65773106 |
| BLBD | BLUE BIRD CORP | 19 | $1,501 | 0.0% | $79.00 * | $67.88 | -18.2% | — | 095306106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 180 | $1,460 | 0.0% | $8.11 * | $7.32 | +35.6% | — | 74587V107 |
| OMC | OMNICOM GROUP INC | 20 | $1,457 | 0.0% | $72.85 | $75.27 | -2.2% | — | 681919106 |
| CRTO | CRITEO S A | 78 | $1,426 | 0.0% | $18.28 * | $18.28 | -16.9% | — | 226718104 |
| VOD | VODAFONE GROUP PLC | 107 | $1,416 | 0.0% | $13.23 * | $15.15 | +6.6% | — | 92857W308 |
| TNL | TRAVEL PLUS LEISURE CO | 18 | $1,376 | 0.0% | $76.44 * | $70.26 | -11.9% | — | 894164102 |
| INGM | INGRAM MICRO HLDG CORP | 49 | $1,345 | 0.0% | $27.45 * | $28.09 | -4.5% | — | 457152106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51 | $1,326 | 0.0% | $26.00 * | $25.80 | +13.6% | — | M9T951109 |
| EXE | EXPAND ENERGY CORPORATION | 14 | $1,277 | 0.0% | $91.21 * | $94.98 | -11.5% | — | 165167735 |
| GNL | GLOBAL NET LEASE INC | 142 | $1,270 | 0.0% | $8.94 | $8.94 | — | — | 379378201 |
| TBLA | TABOOLA.COM LTD | 252 | $1,260 | 0.0% | $5.00 * | $4.37 | -23.1% | — | M8744T106 |
| EEFT | EURONET WORLDWIDE INC | 17 | $1,245 | 0.0% | $73.24 * | $69.77 | -9.9% | — | 298736109 |
| AAT | AMERICAN ASSETS TR INC | 50 | $1,235 | 0.0% | $24.70 | $24.70 | — | — | 024013104 |
| SCHL | SCHOLASTIC CORP | 26 | $1,196 | 0.0% | $46.00 * | $41.06 | -14.4% | — | 807066105 |
| LOGC | CONTEXTLOGIC HLDGS INC COM | 134 | $1,193 | 0.0% | $8.90 * | $8.20 | +85.0% | — | 21078F109 |
| GTX | GARRETT MOTION INC COM | 32 | $1,159 | 0.0% | $36.22 * | $26.06 | -0.1% | COM | 366505105 |
| FDP | DEL MONTE CORP | 40 | $1,117 | 0.0% | $27.93 | $34.99 | -19.4% | — | G36738105 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,087 | 0.0% | $23.63 * | $23.54 | -3.5% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO S A | 67 | $1,083 | 0.0% | $16.16 * | $19.54 | +6.8% | — | 71654V408 |
| PRDO | PERDOCEO ED CORP | 33 | $1,056 | 0.0% | $32.00 * | $34.29 | -9.8% | — | 71363P106 |
| R | RYDER SYS INC | 4 | $1,056 | 0.0% | $264.00 * | $244.34 | -6.7% | — | 783549108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35 | $1,043 | 0.0% | $29.80 * | $25.13 | -11.3% | — | 87357P100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 42 | $1,032 | 0.0% | $24.57 * | $21.12 | -3.2% | — | 421906108 |
| CBL | CBL & ASSOC PPTYS INC | 19 | $1,009 | 0.0% | $53.11 | $53.11 | — | — | 124830878 |
| IBEX | IBEX LTD | 33 | $1,003 | 0.0% | $30.39 * | $29.79 | +45.2% | — | G4690M101 |
| ICL | ICL GROUP LTD | 200 | $998 | 0.0% | $4.99 | $5.35 | -6.1% | — | M53213100 |
| FULT | FULTON FINL CORP PA | 41 | $992 | 0.0% | $24.20 * | $21.92 | +2.9% | — | 360271100 |
| MTCH | MATCH GROUP INC NEW | 25 | $952 | 0.0% | $38.08 * | $35.44 | +13.3% | — | 57667L107 |
| VLGEA | VILLAGE SUPER MKT INC | 22 | $928 | 0.0% | $42.18 * | $43.00 | +5.6% | — | 927107409 |
| CBAN | COLONY BANKCORP INC | 46 | $925 | 0.0% | $20.11 | $20.21 | -0.3% | — | 19623P101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 51 | $918 | 0.0% | $18.00 * | $17.52 | -5.2% | — | P1666E105 |
| TLK | TELEKOMUNIKASI IND | 68 | $914 | 0.0% | $13.44 * | $16.65 | -23.4% | — | 715684106 |
| PBI | PITNEY BOWES INC | 51 | $894 | 0.0% | $17.53 * | $15.29 | +6.7% | — | 724479100 |
| TKC | TURKCELL ILETISIM | 146 | $859 | 0.0% | $5.88 * | $6.13 | -19.4% | — | 900111204 |
| XYF | X FINL | 173 | $838 | 0.0% | $4.84 * | $4.77 | +7.9% | — | 98372W202 |
| TBCH | TURTLE BEACH CORP | 67 | $835 | 0.0% | $12.46 * | $11.85 | +7.8% | — | 900450206 |
| MATV | MATIV HOLDINGS INC | 107 | $810 | 0.0% | $7.57 * | $8.61 | +34.6% | — | 808541106 |
| KFY | KORN FERRY | 12 | $799 | 0.0% | $66.58 * | $67.65 | +5.8% | — | 500643200 |
| ACI | ALBERTSONS COMPANIES INC | 56 | $758 | 0.0% | $13.54 * | $16.01 | -27.5% | — | 013091103 |
| FURCF | FORVIA SHS ISIN#FR0000121147 | 74 | $739 | 0.0% | $9.99 | $11.84 | — | — | F3445A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12 | $729 | 0.0% | $60.75 * | $76.34 | -9.1% | — | 099502106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39 | $677 | 0.0% | $17.36 * | $13.40 | +11.5% | — | 76954A103 |
| WRLD | WORLD ACCEP CORPORATION | 3 | $672 | 0.0% | $224.00 * | $160.83 | +6.2% | — | 981419104 |
| VAL/WS | VALARIS LTD | 68 | $570 | 0.0% | $8.38 | $8.38 | — | — | G9460G119 |
| VGNT | VERSIGENT PLC | 11 | $463 | 0.0% | $42.09 * | $39.85 | +12.8% | — | G9600F104 |
| KD | KYNDRYL HLDGS INC COM | 38 | $430 | 0.0% | $11.32 | $27.24 | -58.7% | COMMON STOCK | 50155Q100 |
| TOIIX | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 17 | $400 | 0.0% | $23.53 | $21.28 | — | — | 89154Q158 |
| KMT | KENNAMETAL INC | 11 | $386 | 0.0% | $35.09 * | $36.42 | -15.6% | — | 489170100 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 1,000 | $365 | 0.0% | $0.36 | $0.48 | — | — | 28659T200 |
| PDS | PRECISION DRILLING CORP | 4 | $307 | 0.0% | $76.75 * | $91.32 | -11.8% | — | 74022D407 |
| NATR | NATURES SUNSHINE PRODS INC | 14 | $306 | 0.0% | $21.86 * | $23.33 | -45.6% | — | 639027101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10 | $267 | 0.0% | $26.70 * | $13.82 | +123.9% | COM SER A | 934423104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | $195 | 0.0% | $65.00 * | $58.96 | -6.7% | — | 783513203 |
| ASIX | ADVANSIX INC COM | 8 | $159 | 0.0% | $19.88 * | $21.03 | -24.3% | COM | 00773T101 |
| OLN | OLIN CORP | 6 | $119 | 0.0% | $19.83 * | $26.14 | -40.7% | — | 680665205 |
| EGIIX | EATON VANCE INDIA FUND CLASS I | 0 | $2 | 0.0% | — | — | — | — | 277905394 |
| TSCXX | T. ROWE PRICE CASH RESERVES FUND | 1 | $1 | 0.0% | $1.00 | $1.00 | — | — | 77957K106 |
| AUSI | AURA SYS INC COM NO PAR | 2 | $0 | 0.0% | $0.00 | $0.24 | — | — | 051526309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 2,487 (-90.4%) | $274K (-90.4%) | 0.1% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SHY | ISHARES TR | 21,561 (-54.9%) | $1.751M (-55.4%) | 0.5% | $81.20 | $82.34 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 4,622 (-49.5%) | $711K (-69.6%) | 0.2% | $153.76 | $124.03 | +24.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,343 (-59.0%) | $515K (-68.0%) | 0.1% | $219.96 | $237.65 | -7.5% | COM | 459200101 |
| KLAC | KLA CORP | 1,192 (-72.1%) | $232K (-82.0%) | 0.1% | $194.97 | $1501.82 | -87.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 819 (-68.0%) | $501K (-66.3%) | 0.1% | $611.76 | $330.39 | +85.2% | COM | 007903107 |
| GLD | SPDR GOLD TR | 3,636 (-43.4%) | $1.385M (-41.5%) | 0.4% | $380.88 | $293.06 | +30.0% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 752 (-71.7%) | $415K (-69.6%) | 0.1% | $551.47 | $508.56 | +8.4% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 11,321 (-44.6%) | $1.097M (-44.4%) | 0.3% | $96.88 | $91.33 | +6.1% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP | 4,306 (-34.4%) | $363K (-68.6%) | 0.1% | $84.30 | $137.23 | -38.6% | CL A | 032095101 |
| ETN | EATON CORP PLC | 1,131 (-57.3%) | $486K (-56.9%) | 0.1% | $429.71 | $360.54 | +19.2% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,740 (-51.1%) | $479K (-57.3%) | 0.1% | $275.34 | $316.63 | -13.0% | COM | 863667101 |
| PPG | PPG INDS INC | 4,602 (-50.0%) | $480K (-57.0%) | 0.1% | $104.33 | $108.83 | -4.1% | COM | 693506107 |
| TIP | ISHARES TR | 9,520 (-34.1%) | $990K (-37.3%) | 0.3% | $104.04 | $109.87 | -5.3% | TIPS BD ETF | 464287176 |
| RONB | BARON ETF TR | 630 (-97.2%) | $14,761 (-97.3%) | 0.0% | $23.43 | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| VHT | VANGUARD WORLD FD | 1,877 (-48.0%) | $593K (-45.0%) | 0.2% | $316.08 | $271.31 | +16.5% | HEALTH CAR ETF | 92204A504 |
| VST | VISTRA CORP | 2,880 (-48.0%) | $398K (-54.7%) | 0.1% | $138.35 | $159.07 | -13.0% | COM | 92840M102 |
| ECL | ECOLAB INC | 280 (-84.7%) | $76,882 (-84.9%) | 0.0% | $274.58 | $264.44 | +3.8% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 1 (-100.0%) | $185 (-100.0%) | 0.0% | $185.00 | $154.63 | +19.4% | COM | 302130109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,324 (-80.6%) | $150K (-72.5%) | 0.0% | $64.59 | $54.77 | +17.9% | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 749 (-76.3%) | $99,101 (-79.3%) | 0.0% | $132.31 | $152.62 | -13.3% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 306 (-73.5%) | $151K (-71.5%) | 0.0% | $492.50 | $467.31 | +5.4% | COM | 03076C106 |
| LH | LABCORP HOLDINGS INC | 300 (-80.0%) | $92,433 (-78.0%) | 0.0% | $308.11 | $263.98 | +16.7% | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 840 (-62.2%) | $171K (-65.5%) | 0.0% | $203.92 | $222.41 | -8.3% | COM | 94106L109 |
| EXPE | EXPEDIA GROUP INC | 2 (-99.8%) | $527 (-99.8%) | 0.0% | $263.50 | $237.44 | +10.9% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 160 (-90.5%) | $26,894 (-91.1%) | 0.0% | $168.09 | $186.04 | -9.8% | COM | 92345Y106 |
| IWF | ISHARES TR | 2,216 (-50.0%) | $278K (-49.6%) | 0.1% | $125.26 | $115.58 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 19,454 (-27.7%) | $1.196M (-16.3%) | 0.3% | $61.50 | $42.60 | +44.4% | ST STR ENERG ETF | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 1,873 (-50.0%) | $191K (-53.8%) | 0.1% | $102.21 | $103.92 | -1.6% | COM | 209115104 |
| NFLX | NETFLIX INC. | 7,133 (-28.7%) | $496K (-30.5%) | 0.1% | $69.58 | $90.90 | -23.5% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150 (-80.0%) | $47,718 (-80.7%) | 0.0% | $318.12 | $301.64 | +5.5% | COM | 43300A203 |
| FNDA | SCHWAB STRATEGIC TR | 4,724 (-50.0%) | $165K (-54.0%) | 0.0% | $35.00 | $33.24 | +5.3% | FUNDAMENTAL US S | 808524763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 108 (-78.4%) | $35,190 (-83.9%) | 0.0% | $325.83 | $409.07 | -20.3% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 10,134 (-5.6%) | $1.649M (+12.4%) | 0.4% | $162.75 | $101.68 | +60.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,116 (-53.9%) | $149K (-54.3%) | 0.0% | $70.61 | $61.15 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,598 (-50.0%) | $108K (-58.5%) | 0.0% | $67.34 | $81.30 | -17.2% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 30 (-92.2%) | $12,199 (-92.0%) | 0.0% | $406.63 | $440.24 | -7.6% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 634 (-2.8%) | $328K (-29.6%) | 0.1% | $516.85 | $288.77 | +78.9% | COM | 231021106 |
| AMGN | AMGEN INC | 2,703 (-2.8%) | $1.14M (+13.1%) | 0.3% | $421.58 | $323.54 | +30.3% | COM | 031162100 |
| LENZ | LENZ THERAPEUTICS INC | 17,023 (-50.0%) | $65,368 (-66.2%) | 0.0% | $3.84 | $15.13 | -74.6% | COM | 52635N103 |
| ABT | ABBOTT LABORATORIES | 2,863 (-35.6%) | $283K (-29.9%) | 0.1% | $98.83 | $100.67 | -1.8% | COM | 002824100 |
| NKE | NIKE INC | 18,598 (-1.9%) | $658K (-15.4%) | 0.2% | $35.40 | $93.47 | -62.1% | CL B | 654106103 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 13,365 (-25.2%) | $368K (-24.1%) | 0.1% | $27.51 | $26.04 | +5.7% | JENSEN QUALITY | 89834G562 |
| PG | PROCTER & GAMBLE CO | 3,418 (-18.3%) | $497K (-19.0%) | 0.1% | $145.29 | $144.15 | +0.8% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 1,335 (-50.0%) | $97,268 (-52.5%) | 0.0% | $72.86 | $77.37 | -5.8% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 1,632 (-44.9%) | $125K (-45.9%) | 0.0% | $76.40 | $78.48 | -2.6% | SHORT TRM BOND | 921937827 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 887 (-50.0%) | $100K (-50.9%) | 0.0% | $112.82 | $102.08 | +10.5% | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 2,176 (-2.6%) | $865K (+13.5%) | 0.2% | $397.37 | $156.96 | +153.1% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 540 (-50.0%) | $126K (-45.0%) | 0.0% | $233.07 | $186.45 | +25.0% | COM | 74834L100 |
| FERG | FERGUSON ENTERPRISES INC | 375 (-50.0%) | $83,483 (-53.1%) | 0.0% | $222.62 | $232.99 | -4.5% | COMMON STOCK NEW | 31488V107 |
| HAL | HALLIBURTON CO | 200 (-93.0%) | $6,360 (-93.4%) | 0.0% | $31.80 | $38.01 | -16.3% | COM | 406216101 |
| SCHB | SCHWAB STRATEGIC TR | 3,114 (-50.0%) | $91,271 (-49.4%) | 0.0% | $29.31 | $26.37 | +11.1% | US BRD MKT ETF | 808524102 |
| IDXX | IDEXX LABS INC | 882 (-15.4%) | $461K (-16.0%) | 0.1% | $522.44 | $283.42 | +84.2% | COM | 45168D104 |
| HD | HOME DEPOT INC | 607 (-16.2%) | $173K (-32.4%) | 0.0% | $284.44 | $313.72 | -9.3% | COM | 437076102 |
| MRNA | MODERNA INC | 911 (-31.8%) | $176K (+87.7%) | 0.0% | $192.67 | $39.45 | +388.1% | COM | 60770K107 |
| BND | VANGUARD BD INDEX FDS | 1,410 (-42.4%) | $98,912 (-45.0%) | 0.0% | $70.15 | $73.83 | -5.0% | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 620 (-50.0%) | $67,958 (-53.4%) | 0.0% | $109.61 | $102.65 | +6.8% | S&P MC 400GR ETF | 464287606 |
| HRI | HERC HLDGS INC | 460 (-50.0%) | $57,408 (-56.5%) | 0.0% | $124.80 | $128.19 | -2.6% | COM | 42704L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 785 (-50.0%) | $119K (-38.3%) | 0.0% | $152.03 | $163.89 | -7.2% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORPORATION | 586 (-7.7%) | $533K (-10.1%) | 0.1% | $910.32 | $789.67 | +15.3% | COM | 22160K105 |
| SHEL | SHELL PLC | 1,000 (-50.0%) | $95,050 (-38.7%) | 0.0% | $95.05 | $79.16 | +20.1% | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,900 (-51.1%) | $137K (-30.4%) | 0.0% | $47.34 | $51.68 | -8.4% | SHS BEN INT | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,200 (-50.0%) | $56,244 (-51.6%) | 0.0% | $46.87 | $48.75 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 1,150 (-22.2%) | $158K (-27.1%) | 0.0% | $137.30 | $163.57 | -16.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 999 (-50.0%) | $57,762 (-50.0%) | 0.0% | $57.82 | $61.83 | -6.5% | CL A | 609207105 |
| WU | WESTERN UN CO | 6,036 (-49.3%) | $35,611 (-61.1%) | 0.0% | $5.90 | $7.82 | — | COM | 959802109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 921 (-50.0%) | $54,809 (-50.2%) | 0.0% | $59.51 | $59.92 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| LIN | LINDE PLC | 313 (-18.9%) | $149K (-25.9%) | 0.0% | $474.52 | $477.14 | -0.5% | SHS | G54950103 |
| OKE | ONEOK INC NEW | 984 (-36.8%) | $83,902 (-38.1%) | 0.0% | $85.27 | $76.13 | +12.0% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 245 (-72.0%) | $17,380 (-73.9%) | 0.0% | $70.94 | $73.06 | -2.9% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP | 950 (-15.7%) | $197K (-20.0%) | 0.1% | $207.31 | $212.85 | -2.6% | COM | 743315103 |
| DAL | DELTA AIR LINES INC | 2,000 (-13.3%) | $167K (-22.7%) | 0.0% | $83.46 | $65.44 | +27.5% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 290 (-37.4%) | $78,918 (-37.3%) | 0.0% | $272.13 | $237.96 | +14.4% | COM | 907818108 |
| LAD | LITHIA MTRS INC | 155 (-50.0%) | $45,234 (-49.8%) | 0.0% | $291.83 | $322.59 | -9.5% | COM | 536797103 |
| MKL | MARKEL GROUP INC | 20 (-50.0%) | $34,249 (-56.2%) | 0.0% | $1712.45 | $1913.87 | -10.5% | COM | 570535104 |
| IJH | ISHARES TR | 525 (-50.0%) | $37,774 (-53.3%) | 0.0% | $71.95 | $64.43 | +11.7% | CORE S&P MCP ETF | 464287507 |
| CPNG | COUPANG INC | 3,590 (-31.0%) | $49,793 (-44.9%) | 0.0% | $13.87 | $18.81 | -26.3% | CL A | 22266T109 |
| ROK | ROCKWELL AUTOMATION INC | 178 (-24.3%) | $77,489 (-33.4%) | 0.0% | $435.33 | $365.66 | +19.1% | COM | 773903109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 90 (-50.0%) | $43,864 (-46.9%) | 0.0% | $487.38 | $587.97 | -17.1% | SHS | L8681T102 |
| WFC | WELLS FARGO & CO | 480 (-48.1%) | $38,424 (-49.7%) | 0.0% | $80.05 | $80.54 | -0.6% | COM | 949746101 |
| IONQ | IONQ INC | 590 (-50.0%) | $25,877 (-58.8%) | 0.0% | $43.86 | $48.85 | -10.2% | COM | 46222L108 |
| MKC | MCCORMICK & CO INC | 670 (-50.0%) | $31,088 (-54.0%) | 0.0% | $46.40 | $69.05 | -32.8% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 1,450 (-28.9%) | $137K (-20.8%) | 0.0% | $94.16 | $80.01 | +17.7% | COM | 59156R108 |
| AVAV | AEROVIRONMENT INC | 185 (-50.0%) | $26,311 (-56.9%) | 0.0% | $142.22 | $218.84 | -35.0% | COM | 008073108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 764 (-68.1%) | $28,230 (-54.5%) | 0.0% | $36.95 | $35.45 | +4.2% | SHS NEW | 389930207 |
| HEZU | ISHARES TR | 618 (-50.0%) | $29,936 (-51.7%) | 0.0% | $48.44 | $44.05 | +10.0% | CUR HD EURZN ETF | 46434V639 |
| JD | JD.COM INC | 150 (-88.5%) | $3,990 (-88.0%) | 0.0% | $26.60 | $29.75 | -10.6% | SPON ADS CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 231 (-37.1%) | $44,568 (-39.5%) | 0.0% | $192.94 | $208.74 | -7.5% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 438 (-50.0%) | $40,623 (-41.2%) | 0.0% | $92.75 | $84.63 | +9.6% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 532 (-23.9%) | $60,684 (-31.4%) | 0.0% | $114.07 | $122.39 | -6.8% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 350 (-50.0%) | $22,316 (-54.5%) | 0.0% | $63.76 | $56.84 | +12.2% | COM | 174610105 |
| NEAR | ISHARES U S ETF TR | 500 (-50.0%) | $24,930 (-50.8%) | 0.0% | $49.86 | $50.89 | -2.0% | SHOR DURA BD ETF | 46431W507 |
| SBUX | STARBUCKS CORP | 298 (-42.9%) | $28,000 (-47.5%) | 0.0% | $93.96 | $97.96 | -4.1% | COM | 855244109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 7,131 (-11.4%) | $97,199 (-20.1%) | 0.0% | $13.63 | $16.39 | -16.8% | COM SHS | 61774A103 |
| HYS | PIMCO ETF TR | 250 (-50.0%) | $22,620 (-51.6%) | 0.0% | $90.48 | $94.27 | -4.0% | 0-5 HIGH YIELD | 72201R783 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,758 (-19.0%) | $172K (-12.3%) | 0.0% | $62.40 | $54.91 | +13.6% | COM | 110122108 |
| CCL | CARNIVAL CORP LTD | 739 (-50.0%) | $18,135 (-57.1%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| AXP | AMERICAN EXPRESS CO | 405 (-6.9%) | $123K (-16.3%) | 0.0% | $304.10 | $318.07 | -4.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159 (-50.0%) | $20,586 (-50.8%) | 0.0% | $129.47 | $134.26 | -3.6% | COM | 030420103 |
| IQV | IQVIA HLDGS INC | 1,000 (-33.3%) | $269K (-7.2%) | 0.1% | $268.85 | $179.35 | +49.9% | COM | 46266C105 |
| KMI | KINDER MORGAN INC DEL | 15 (-97.7%) | $452 (-97.9%) | 0.0% | $30.13 | $27.42 | +10.0% | COM | 49456B101 |
| IWR | ISHARES TR | 180 (-50.0%) | $19,208 (-51.6%) | 0.0% | $106.71 | $99.98 | +6.7% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 332 (-6.7%) | $76,217 (+36.7%) | 0.0% | $229.57 | $231.53 | -0.8% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 (-31.5%) | $52,281 (-27.9%) | 0.0% | $522.81 | $425.88 | +22.8% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 253 (-50.0%) | $16,273 (-55.1%) | 0.0% | $64.32 | $82.41 | -22.0% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 719 (-50.0%) | $45,937 (-29.2%) | 0.0% | $63.89 | $29.00 | +120.3% | COM | 42824C109 |
| CCK | CROWN HLDGS INC | 49 (-77.0%) | $5,165 (-78.3%) | 0.0% | $105.41 | $100.78 | +4.6% | COM | 228368106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 505 (-2.9%) | $230K (-7.2%) | 0.1% | $456.37 | $339.52 | +34.4% | SPONSORED ADS | 874039100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1,000 (-50.0%) | $11,580 (-59.9%) | 0.0% | $11.58 | $13.86 | -16.4% | COM | 46005L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 125 (-58.9%) | $10,676 (-61.9%) | 0.0% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| RIOT | RIOT PLATFORMS INC | 500 (-50.0%) | $10,075 (-63.2%) | 0.0% | $20.15 | $18.20 | +10.7% | COM | 767292105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 812 (-50.0%) | $15,712 (-52.4%) | 0.0% | $19.35 | $19.86 | -2.6% | CEF INM COMPSI | 46138E404 |
| CIEN | CIENA CORP | 25 (-51.9%) | $8,796 (-65.5%) | 0.0% | $351.84 | $509.94 | -31.0% | COM NEW | 171779309 |
| SDY | SPDR SERIES TRUST | 105 (-50.0%) | $15,380 (-51.9%) | 0.0% | $146.48 | $144.24 | +1.6% | ST STR SP DIV | 78464A763 |
| — | NYLIM MACKAY DEFINEDTERM MUN | 920 (-50.0%) | $12,521 (-56.1%) | 0.0% | $13.61 | $15.32 | — | COM | 56064K100 |
| AMG | AFFILIATED MANAGERS GROUP | 49 (-50.0%) | $17,915 (-46.0%) | 0.0% | $365.61 | $265.25 | +37.8% | COM | 008252108 |
| OEF | ISHARES TR | 43 (-50.0%) | $16,429 (-47.8%) | 0.0% | $382.07 | $338.11 | +13.0% | S&P 100 ETF | 464287101 |
| SOBO | SOUTH BOW CORP | 1,600 (-16.9%) | $52,998 (-21.9%) | 0.0% | $33.12 | $35.20 | -5.9% | COM | 83671M105 |
| YETI | YETI HLDGS INC | 250 (-50.0%) | $10,255 (-58.6%) | 0.0% | $41.02 | $39.16 | +4.8% | COM | 98585X104 |
| DEO | DIAGEO PLC | 175 (-50.0%) | $14,980 (-46.8%) | 0.0% | $85.60 | $92.84 | -7.8% | SPON ADR NEW | 25243Q205 |
| Q | QNITY ELECTRONICS INC | 63 (-50.0%) | $7,922 (-61.5%) | 0.0% | $125.75 | $116.10 | +8.3% | COMMON STOCK | 74743L100 |
| AAXJ | ISHARES TR | 100 (-50.0%) | $11,644 (-51.2%) | 0.0% | $116.44 | $99.54 | +17.0% | MSCI AC ASIA ETF | 464288182 |
| MHK | MOHAWK INDS INC | 100 (-50.0%) | $12,472 (-48.6%) | 0.0% | $124.72 | $114.50 | +8.9% | COM | 608190104 |
| CDL | VICTORY PORTFOLIOS II | 140 (-50.0%) | $10,453 (-51.9%) | 0.0% | $74.66 | $72.13 | +3.5% | VCSHS US LRG CAP | 92647N865 |
| VOT | VANGUARD INDEX FDS | 35 (-50.0%) | $10,224 (-52.3%) | 0.0% | $292.11 | $288.47 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| NEO | NEOGENOMICS INC | 1,000 (-50.0%) | $18,360 (-37.1%) | 0.0% | $18.36 | $8.33 | +120.5% | COM NEW | 64049M209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180 (-50.0%) | $10,361 (-50.5%) | 0.0% | $57.56 | $58.48 | -1.6% | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 960 (-15.8%) | $49,181 (-17.7%) | 0.0% | $51.23 | $52.73 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| CHWY | CHEWY INC | 500 (-50.0%) | $9,100 (-53.7%) | 0.0% | $18.20 | $30.63 | -40.6% | CL A | 16679L109 |
| PSX | PHILLIPS 66 | 72 (-57.9%) | $18,382 (-36.4%) | 0.0% | $255.31 | $172.14 | +48.3% | COM | 718546104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,686 (-14.6%) | $65,237 (-13.5%) | 0.0% | $24.29 | $23.45 | — | UT LTD PART | 01877R108 |
| DD | DUPONT DE NEMOURS INC | 70 (-50.0%) | $9,092 (-52.1%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| GUNR | FLEXSHARES TR | 214 (-50.0%) | $11,286 (-46.5%) | 0.0% | $52.74 | $47.87 | +10.2% | NRTRN TR MRN GBL | 33939L407 |
| TDG | TRANSDIGM GROUP INC | 6 (-50.0%) | $6,496 (-59.4%) | 0.0% | $1082.67 | $1296.36 | -16.5% | COM | 893641100 |
| XPO | XPO INC | 40 (-50.0%) | $7,039 (-57.1%) | 0.0% | $175.97 | $170.70 | +3.1% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 601 (-5.2%) | $75,215 (+14.1%) | 0.0% | $125.15 | $100.57 | +24.4% | COM | 20825C104 |
| SPTS | SPDR SERIES TRUST | 316 (-50.0%) | $9,060 (-50.6%) | 0.0% | $28.67 | $29.14 | -1.6% | ST SHO TREAS ETF | 78468R101 |
| INTU | INTUIT | 16 (-68.0%) | $4,411 (-66.2%) | 0.0% | $275.69 | $467.09 | -41.0% | COM | 461202103 |
| IEMG | ISHARES INC | 98 (-50.0%) | $7,954 (-51.0%) | 0.0% | $81.16 | $68.93 | +17.7% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 414 (-50.0%) | $7,059 (-52.3%) | 0.0% | $17.05 | $18.03 | -5.5% | PFD SECS INC ETF | 33739E108 |
| ABNB | AIRBNB INC | 239 (-25.1%) | $38,454 (-15.9%) | 0.0% | $160.90 | $131.13 | +22.5% | COM CL A | 009066101 |
| EWJ | ISHARES INC | 81 (-50.0%) | $7,894 (-47.8%) | 0.0% | $97.46 | $84.06 | +15.9% | MSCI JAPAN ETF | 46434G822 |
| TM | TOYOTA MOTOR CORP | 45 (-50.0%) | $8,240 (-45.6%) | 0.0% | $183.11 | $188.96 | -3.1% | ADS | 892331307 |
| KVUE | KENVUE INC | 303 (-50.0%) | $5,351 (-53.8%) | 0.0% | $17.66 | $17.67 | -0.1% | COM | 49177J102 |
| F | FORD MTR CO | 1,069 (-22.0%) | $12,892 (-32.4%) | 0.0% | $12.06 | $11.65 | +3.5% | COM | 345370860 |
| DE | DEERE & CO | 590 (-6.9%) | $396K (-1.5%) | 0.1% | $671.55 | $483.30 | +39.0% | COM | 244199105 |
| ETHA | ISHARES ETHEREUM TR | 1,550 (-50.0%) | $31,186 (-15.4%) | 0.0% | $20.12 * | $5.60 | +19.7% | SHS | 46438R105 |
| SPG | SIMON PPTY GROUP INC NEW | 52 (-26.8%) | $10,440 (-34.3%) | 0.0% | $200.77 | $183.67 | — | COM | 828806109 |
| ZM | ZOOM COMMUNICATIONS INC | 20 (-75.9%) | $1,815 (-74.7%) | 0.0% | $90.75 | $89.65 | +1.2% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 102 (-22.7%) | $39,536 (+15.0%) | 0.0% | $387.61 | $170.18 | +127.8% | COM | 91913Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 150 (-50.0%) | $10,896 (-28.9%) | 0.0% | $72.64 | $64.50 | +12.6% | SHS | 315948109 |
| THC | TENET HEALTHCARE CORP | 5 (-83.3%) | $1,278 (-77.2%) | 0.0% | $255.60 | $182.78 | +39.8% | COM NEW | 88033G407 |
| UNM | UNUM GROUP | 67 (-40.2%) | $5,878 (-41.3%) | 0.0% | $87.73 | $78.12 | +12.3% | COM | 91529Y106 |
| LOW | LOWES COS INC | 41 (-22.6%) | $7,556 (-35.3%) | 0.0% | $184.29 | $240.33 | -23.3% | COM | 548661107 |
| EPI | WISDOMTREE TR | 89 (-50.0%) | $3,625 (-52.4%) | 0.0% | $40.73 | $44.01 | -7.5% | INDIA ERNGS FD | 97717W422 |
| OKTA | OKTA INC | 60 (-50.0%) | $12,547 (-23.4%) | 0.0% | $209.12 | $93.71 | +123.2% | CL A | 679295105 |
| Z | ZILLOW GROUP INC | 100 (-50.0%) | $2,713 (-57.0%) | 0.0% | $27.13 | $60.07 | -54.8% | CL C CAP STK | 98954M200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 (-50.0%) | $3,820 (-48.4%) | 0.0% | $88.84 | $98.59 | -9.9% | COM | 98956P102 |
| GTX | GARRETT MOTION INC | 16 (-84.9%) | $416 (-89.2%) | 0.0% | $26.00 | $26.06 | -0.1% | COM | 366505105 |
| D | DOMINION ENERGY INC | 100 (-27.5%) | $6,052 (-35.8%) | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| GSK | GSK PLC | 59 (-50.0%) | $2,842 (-54.1%) | 0.0% | $48.17 | $45.97 | +4.8% | SPONSORED ADR | 37733W204 |
| FAST | FASTENAL CO | 1,800 (-6.3%) | $89,154 (-3.3%) | 0.0% | $49.53 | $46.94 | +5.5% | COM | 311900104 |
| TGT | TARGET CORP | 19 (-57.8%) | $2,977 (-49.4%) | 0.0% | $156.68 | $91.97 | +70.4% | COM | 87612E106 |
| FLO | FLOWERS FOODS INC | 60 (-84.2%) | $332 (-88.9%) | 0.0% | $5.53 | $8.01 | -30.7% | COM | 343498101 |
| CC | CHEMOURS CO | 80 (-50.0%) | $1,086 (-66.9%) | 0.0% | $13.57 | $18.63 | -27.2% | COM | 163851108 |
| KO | COCA COLA CO | 8,395 (-5.8%) | $723K (-0.3%) | 0.2% | $86.08 | $51.44 | +67.3% | COM | 191216100 |
| KHC | KRAFT HEINZ CO ⚠ | 23 (-76.8%) | $528 (-77.5%) | 0.0% | $22.96 | $23.54 | -3.5% | COM | 500754106 |
| ZG | ZILLOW GROUP INC | 50 (-50.0%) | $1,385 (-55.8%) | 0.0% | $27.70 | $58.67 | -52.8% | CL A | 98954M101 |
| XLRE | SELECT SECTOR SPDR TR | 24 (-50.0%) | $982 (-53.5%) | 0.0% | $40.92 | $42.90 | -4.6% | ST STR REAL ETF | 81369Y860 |
| LDOS | LEIDOS HOLDINGS INC | 241 (-12.7%) | $29,361 (+3.3%) | 0.0% | $121.83 | $168.21 | -27.6% | COM | 525327102 |
| REZI | RESIDEO TECHNOLOGIES INC | 21 (-50.0%) | $381 (-70.8%) | 0.0% | $18.14 | $32.82 | -44.7% | COM | 76118Y104 |
| HLN | HALEON PLC | 74 (-50.0%) | $666 (-51.8%) | 0.0% | $9.00 | $9.46 | -4.9% | SPON ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 61 (-50.0%) | $661 (-38.8%) | 0.0% | $10.84 | $12.28 | -11.8% | COM | 23355L106 |
| KODK | EASTMAN KODAK CO | 38 (-50.0%) | $363 (-48.4%) | 0.0% | $9.55 | $8.63 | +10.7% | COM NEW | 277461406 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 594 (-7.5%) | $34,142 (+1.0%) | 0.0% | $57.48 | $68.44 | -16.0% | SHS - A - | N53745100 |
| SAN | BANCO SANTANDER SA | 24 (-50.0%) | $332 (-49.8%) | 0.0% | $13.83 | $10.85 | +27.4% | ADR | 05964H105 |
| REED | REEDS INC | 116 (-50.0%) | $76 (-74.2%) | 0.0% | $0.66 | $4.18 | -84.2% | COM SHS | 758338404 |
| OGN | ORGANON & CO | 11 (-50.0%) | $151 (-49.3%) | 0.0% | $13.73 | $9.67 | +41.6% | COMMON STOCK | 68622V106 |
| GPRO | GOPRO INC | 400 (-50.0%) | $516 (-17.0%) | 0.0% | $1.29 | $1.27 | +1.5% | CL A | 38268T103 |
| AIG | AMERICAN INTL GROUP INC | 1 (-50.0%) | $74 (-50.3%) | 0.0% | $74.00 | $77.56 | -4.0% | COM NEW | 026874784 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 (-50.0%) | $67 (-37.4%) | 0.0% | $33.50 | $26.13 | — | *W EXP 08/03/202 | 674599162 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 17,796 | $1.542M | 0.4% | $86.67 | $46.98 | +84.5% | COM | 13321L108 |
| NBIS | NEBIUS GROUP N.V. | 5,491 | $1.295M | 0.3% | $235.88 | $112.11 | +110.4% | SHS CLASS A | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 1,768 | $1.592M | 0.4% | $900.28 | $860.31 | +4.7% | COM | 38141G104 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,242 | $436K | 0.1% | $134.44 | $107.82 | +24.7% | CL A | 55826T102 |
| RKT | ROCKET COS INC | 23,125 | $266K | 0.1% | $11.51 | $14.42 | -20.2% | COM CL A | 77311W101 |
| STM | STMICROELECTRONICS N V | 3,765 | $201K | 0.1% | $53.36 | $27.96 | +90.9% | NY REGISTRY | 861012102 |
| EXP | EAGLE MATLS INC | 1,500 | $257K | 0.1% | $171.02 | $214.81 | -20.4% | COM | 26969P108 |
| VRT | VERTIV HOLDINGS CO | 756 | $182K | 0.0% | $241.32 | $185.59 | +30.0% | COM CL A | 92537N108 |
| BRO | BROWN & BROWN INC | 18,680 | $1.138M | 0.3% | $60.90 | $72.01 | -15.4% | COM | 115236101 |
| CVX | CHEVRON CORPORATION | 1,445 | $295K | 0.1% | $204.21 | $150.12 | +36.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,513 | $266K | 0.1% | $75.74 | $79.46 | -4.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,035 | $1.198M | 0.3% | $1157.08 | $918.01 | +26.0% | COM | 532457108 |
| FLR | FLUOR CORP | 7,632 | $365K | 0.1% | $47.88 | $46.61 | +2.7% | COM | 343412102 |
| AVUV | AMERICAN CENTY ETF TR | 3,421 | $403K | 0.1% | $117.77 | $109.15 | +7.9% | US SML CP VALU | 025072877 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7,915 | $175K | 0.0% | $22.17 | $16.68 | +32.9% | SPONSORED ADR | 980228308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,414 | $137K | 0.0% | $11.01 | $11.77 | -6.5% | COM | 185899101 |
| LBRT | LIBERTY ENERGY INC | 2,377 | $43,303 | 0.0% | $18.22 | $11.87 | +53.5% | COM CL A | 53115L104 |
| HAE | HAEMONETICS CORP MASS | 500 | $52,650 | 0.0% | $105.30 | $61.90 | +70.1% | COM | 405024100 |
| EMR | EMERSON ELEC CO | 1,138 | $177K | 0.0% | $155.10 | $136.17 | +13.9% | COM | 291011104 |
| PI | IMPINJ INC | 366 | $65,614 | 0.0% | $179.27 | $156.12 | +14.8% | COM | 453204109 |
| PHYL | PGIM ETF TR | 11,567 | $387K | 0.1% | $33.43 | $35.45 | -5.7% | ACTV HY BD ETF | 69344A206 |
| CVNA | CARVANA CO | 3,895 | $244K | 0.1% | $62.54 | $203.59 | -69.3% | CL A | 146869102 |
| GOLF | ACUSHNET HLDGS CORP | 354 | $29,205 | 0.0% | $82.50 | $77.64 | +6.3% | COM | 005098108 |
| TD | TORONTO DOMINION BK ONT | 3,402 | $400K | 0.1% | $117.54 | $72.20 | +62.8% | COM NEW | 891160509 |
| QBTS | D-WAVE QUANTUM INC | 1,631 | $27,018 | 0.0% | $16.57 | $18.36 | -9.7% | COM | 26740W109 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $66,695 | 0.0% | $133.39 | $31.70 | +320.8% | COM | 25402D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $75,548 | 0.0% | $1510.96 | $1253.17 | +20.6% | COM | 592688105 |
| BTI | BRITISH AMERN TOB PLC | 1,566 | $85,174 | 0.0% | $54.39 | $54.29 | +0.2% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 1,325 | $114K | 0.0% | $86.29 | $87.11 | -0.9% | SHS | G5960L103 |
| BHP | BHP BILLITON LIMITED | 6,542 | $555K | 0.1% | $84.84 | $49.76 | +70.5% | SPONSORED ADS | 088606108 |
| CNMD | CONMED CORP | 600 | $27,738 | 0.0% | $46.23 | $51.68 | -10.6% | COM | 207410101 |
| ATO | ATMOS ENERGY CORP | 498 | $77,907 | 0.0% | $156.44 | $160.05 | -2.3% | COM | 049560105 |
| SYY | SYSCO CORP | 1,337 | $104K | 0.0% | $77.96 | $79.75 | -2.2% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 720 | $22,090 | 0.0% | $30.68 | $73.83 | -58.4% | COM | 963320106 |
| RMD | RESMED INC | 240 | $53,064 | 0.0% | $221.10 | $272.23 | -18.8% | COM | 761152107 |
| QCOM | QUALCOMM INC | 2,587 | $476K | 0.1% | $184.07 | $159.68 | +15.3% | COM | 747525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170 | $5,418 | 0.0% | $31.87 | $29.86 | +6.7% | COM | 83417M104 |
| YUM | YUM BRANDS INC | 180 | $24,541 | 0.0% | $136.34 | $146.91 | -7.2% | COM | 988498101 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,129 | $44,270 | 0.0% | $6.21 | $7.50 | — | COM | 48251K100 |
| DON | WISDOMTREE TR | 1,373 | $74,073 | 0.0% | $53.95 | $53.05 | +1.7% | US MIDCAP DIVID | 97717W505 |
| ESLT | ELBIT SYS LTD | 45 | $30,690 | 0.0% | $682.00 | $467.26 | +46.0% | ORD | M3760D101 |
| CR | CRANE COMPANY | 181 | $36,928 | 0.0% | $204.02 | $188.24 | +8.4% | COMMON STOCK | 224408104 |
| COWZ | PACER FDS TR | 609 | $40,657 | 0.0% | $66.76 | $63.04 | +5.9% | US CASH COWS 100 | 69374H881 |
| EW | EDWARDS LIFESCIENCES CORP | 641 | $55,320 | 0.0% | $86.30 | $78.51 | +9.9% | COM | 28176E108 |
| TRUP | TRUPANION INC | 1,700 | $39,712 | 0.0% | $23.36 | $47.52 | -50.8% | COM | 898202106 |
| NFG | NATIONAL FUEL GAS CO | 1,555 | $118K | 0.0% | $75.86 | $87.18 | -13.0% | COM | 636180101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 820 | $1,943 | 0.0% | $2.37 | $4.79 | -50.5% | COM | 683712103 |
| WEX | WEX INC | 65 | $10,966 | 0.0% | $168.71 | $165.40 | +2.0% | COM | 96208T104 |
| CALF | PACER FDS TR | 648 | $34,525 | 0.0% | $53.28 | $48.26 | +10.4% | US SM CAP CA ETF | 69374H857 |
| AVMV | AMERICAN CENTY ETF TR | 418 | $31,885 | 0.0% | $76.28 | $78.42 | -2.7% | AVAN US VALU ETF | 025072133 |
| AM | ANTERO MIDSTREAM CORP | 636 | $12,812 | 0.0% | $20.14 | $17.58 | +14.7% | COM | 03676B102 |
| GSEW | GOLDMAN SACHS ETF TR | 1,195 | $111K | 0.0% | $93.04 | $90.97 | +2.3% | EQUAL WEIGHT US | 381430438 |
| EWBC | EAST WEST BANCORP INC | 288 | $35,692 | 0.0% | $123.93 | $103.67 | +19.5% | COM | 27579R104 |
| CAVA | CAVA GROUP INC | 60 | $3,246 | 0.0% | $54.10 | $75.76 | -28.6% | COM | 148929102 |
| UROY | URANIUM RTY CORP | 1,004 | $4,054 | 0.0% | $4.04 | $3.02 | +33.7% | COM | 91702V101 |
| UEC | URANIUM ENERGY CORP | 993 | $9,385 | 0.0% | $9.45 | $10.35 | -8.7% | COM | 916896103 |
| BX | BLACKSTONE INC | 194 | $21,692 | 0.0% | $111.81 | $169.47 | -33.9% | COM | 09260D107 |
| MSA | MSA SAFETY INC | 310 | $55,143 | 0.0% | $177.88 | $162.81 | +9.3% | COM | 553498106 |
| TTC | TORO CO | 1,012 | $97,601 | 0.0% | $96.44 | $85.34 | +13.0% | COM | 891092108 |
| SLV | ISHARES SILVER TR | 865 | $47,151 | 0.0% | $54.51 | $47.05 | +15.9% | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 275 | $21,478 | 0.0% | $78.10 | $75.47 | +3.5% | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SVCS INC | 48 | $4,485 | 0.0% | $93.44 | $88.13 | +6.0% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $2,779 | 0.0% | $154.39 | $175.05 | -10.7% | COM | 882681109 |
| WFRD | WEATHERFORD INTL PLC | 230 | $18,096 | 0.0% | $78.68 | $59.40 | +32.4% | ORD SHS | G48833118 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4,566 | 0.0% | $18.19 | $14.85 | +22.5% | SPONSORED ADS | 874060205 |
| NLR | VANECK ETF TRUST | 43 | $4,449 | 0.0% | $103.47 | $133.43 | -22.5% | URANI NUCLE ETF | 92189F601 |
| CNI | CANADIAN NATL RY CO | 1,560 | $185K | 0.0% | $118.90 | $96.01 | +23.8% | COM | 136375102 |
| XT | ISHARES TR | 686 | $57,212 | 0.0% | $83.40 | $78.09 | +6.8% | FUTU EXPO TE ETF | 46434V381 |
| BB | BLACKBERRY LTD | 100 | $904 | 0.0% | $9.04 | $3.97 | +128.0% | COM | 09228F103 |
| TFX | TELEFLEX INCORPORATED | 200 | $25,008 | 0.0% | $125.04 | $120.66 | +3.6% | COM | 879369106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 33 | $707 | 0.0% | $21.42 | $32.37 | -33.8% | SHS | 389638107 |
| RSG | REPUBLIC SVCS INC | 82 | $17,209 | 0.0% | $209.87 | $233.28 | -10.0% | COM | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $3,186 | 0.0% | $318.60 | $561.33 | -43.2% | COM | 902252105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 75 | $864 | 0.0% | $11.52 | $13.88 | -17.0% | COM | 221015100 |
| SOLV | SOLVENTUM CORP | 17 | $1,499 | 0.0% | $88.18 | $73.30 | +20.3% | COM SHS | 83444M101 |
| ARCC | ARES CAPITAL CORP | 269 | $5,140 | 0.0% | $19.11 | $18.67 | +2.3% | COM | 04010L103 |
| HXL | HEXCEL CORP NEW | 9 | $755 | 0.0% | $83.89 | $61.40 | +36.7% | COM | 428291108 |
| IXUS | ISHARES TR | 321 | $30,492 | 0.0% | $94.99 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| JOBY | JOBY AVIATION INC | 50 | $303 | 0.0% | $6.06 | $9.66 | -37.4% | COMMON STOCK | G65163100 |
| ARKF | ARK ETF TR | 20 | $911 | 0.0% | $45.55 | $53.75 | -15.3% | BLOC FIN INN ETF | 00214Q708 |
| ARKW | ARK ETF TR | 7 | $1,121 | 0.0% | $160.14 | $158.63 | +1.0% | NEXT GEN TECH | 00214Q401 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 120 | $485 | 0.0% | $4.04 | $3.25 | — | COMMON STOCK | 825693500 |
| QS | QUANTUMSCAPE CORP | 31 | $144 | 0.0% | $4.65 | $9.76 | -52.4% | COM CL A | 74767V109 |
| LECO | LINCOLN ELEC HLDGS INC | 90 | $23,812 | 0.0% | $264.58 | $234.18 | +13.0% | COM | 533900106 |
| ARKK | ARK ETF TR | 9 | $802 | 0.0% | $89.11 | $76.45 | +16.6% | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 150 | $4,694 | 0.0% | $31.29 | $58.52 | -46.5% | COM | 892356106 |
| BG | BUNGE GLOBAL SA | 175 | $18,716 | 0.0% | $106.95 | $79.21 | +35.0% | COM SHS | H11356104 |
| STE | STERIS PLC | 68 | $14,281 | 0.0% | $210.01 | $238.92 | -12.1% | SHS USD | G8473T100 |
| BLOK | AMPLIFY ETF TR | 18 | $1,102 | 0.0% | $61.22 | $60.58 | +1.1% | BLOCK TECHN ETF | 032108607 |
| XLP | SELECT SECTOR SPDR TR | 7 | $564 | 0.0% | $80.57 | $80.79 | -0.2% | ST STR STAPL ETF | 81369Y308 |
| XYZ | BLOCK INC | 7 | $515 | 0.0% | $73.57 | $61.42 | +19.7% | CL A | 852234103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10 | $953 | 0.0% | $95.30 | $81.35 | +17.1% | COM SHS | 33735J101 |
| IXG | ISHARES TR | 6 | $762 | 0.0% | $127.00 | $113.58 | +11.8% | GLOBAL FINLS ETF | 464287333 |
| WDH | WATERDROP INC | 120 | $122 | 0.0% | $1.02 | $1.52 | -32.7% | ADS | 94132V105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 27 | $3 | 0.0% | $0.11 | $0.52 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 27 | $2 | 0.0% | $0.07 | $0.30 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 27 | $2 | 0.0% | $0.07 | $0.26 | — | *W EXP 11/20/202 | 683712145 |
| ARES | ARES MANAGEMENT CORPORATION ⚠ | 0 | $20 | 0.0% | — | — | — | CL A COM STK | 03990B101 |