Location: Casper, WY
CIK: 0002021658 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 2, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 7,577 | $1.437M | 0.3% | $189.62 | — | ORD | G0593M107 |
| SNDK | SANDISK CORP | 90 | $205K | 0.0% | $2273.73 | — | COM | 80004C200 |
| BE | BLOOM ENERGY CORP | 515 | $156K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| NDAQ | NASDAQ INC | 1,940 | $153K | 0.0% | $78.82 | — | COM | 631103108 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,164 | $117K | 0.0% | $100.88 | — | COM | 72348N109 |
| KGS | KODIAK GAS SVCS INC | 1,355 | $102K | 0.0% | $75.13 | — | COM | 50012A108 |
| KN | KNOWLES CORP | 1,922 | $79,725 | 0.0% | $41.48 | — | COM | 49926D109 |
| A | AGILENT TECHNOLOGIES INC | 556 | $73,853 | 0.0% | $132.83 | — | COM | 00846U101 |
| NTAP | NETAPP INC | 467 | $72,273 | 0.0% | $154.76 | — | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147 | $67,492 | 0.0% | $459.13 | — | SHS | L8681T102 |
| BG | BUNGE GLOBAL SA | 594 | $63,398 | 0.0% | $106.73 | — | COM SHS | H11356104 |
| TWLO | TWILIO INC | 240 | $49,519 | 0.0% | $206.33 | — | CL A | 90138F102 |
| QGEN | QIAGEN NV | 1,266 | $49,501 | 0.0% | $39.10 | — | ORD SHARES | N72482156 |
| NTNX | NUTANIX INC | 930 | $47,393 | 0.0% | $50.96 | — | CL A | 67059N108 |
| PNR | PENTAIR PLC | 607 | $46,533 | 0.0% | $76.66 | — | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 307 | $44,840 | 0.0% | $146.06 | — | COM NEW | 629377508 |
| KRP | KIMBELL RTY PARTNERS LP | 3,000 | $43,590 | 0.0% | $14.53 | — | UNIT | 49435R102 |
| FPS | FORGENT POWER SOLUTIONS INC | 729 | $40,722 | 0.0% | $55.86 | — | COM SHS CL A | 34631F102 |
| TER | TERADYNE INC | 84 | $40,643 | 0.0% | $483.85 | — | COM | 880770102 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $38,472 | 0.0% | $157.03 | — | COM | 25402D102 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 2,680 | $36,877 | 0.0% | $13.76 | — | PABRAI WAGONS ET | 74316P538 |
| RVMD | REVOLUTION MEDICINES INC | 116 | $21,724 | 0.0% | $187.28 | — | COM | 76155X100 |
| MKSI | MKS INC. | 42 | $18,682 | 0.0% | $444.81 | — | COM | 55306N104 |
| ASTS | AST SPACEMOBILE INC | 200 | $17,772 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| RDW | REDWIRE CORPORATION | 1,350 | $16,511 | 0.0% | $12.23 | — | COM | 75776W103 |
| SATS | ECHOSTAR CORP | 153 | $15,530 | 0.0% | $101.50 | — | CL A | 278768106 |
| FLY | FIREFLY AEROSPACE INC | 500 | $14,700 | 0.0% | $29.40 | — | COM | 31816X106 |
| LUNR | INTUITIVE MACHINES INC | 650 | $13,904 | 0.0% | $21.39 | — | CLASS A COM | 46125A100 |
| IUSB | ISHARES TR | 289 | $13,337 | 0.0% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 65 | $9,223 | 0.0% | $141.89 | — | ACTIVEBETA US LG | 381430503 |
| PCG | PG&E CORP | 500 | $8,410 | 0.0% | $16.82 | — | COM | 69331C108 |
| SWMR | SWARMER INC | 180 | $7,976 | 0.0% | $44.31 | — | COM SHS | 86989Y109 |
| VTS | VITESSE ENERGY INC | 500 | $7,885 | 0.0% | $15.77 | — | COMMON STOCK | 92852X103 |
| UCO | PROSHARES TR II | 200 | $6,590 | 0.0% | $32.95 | — | ULTA BLMBG 2017 | 74347Y888 |
| EMB | ISHARES TR | 50 | $4,822 | 0.0% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| GSIE | GOLDMAN SACHS ETF TR | 47 | $2,148 | 0.0% | $45.70 | — | ACTIVEBETA INT | 381430107 |
| BLV | VANGUARD BD INDEX FDS | 31 | $2,137 | 0.0% | $68.94 | — | LONG TERM BOND | 921937793 |
| MINT | PIMCO ETF TR | 16 | $1,613 | 0.0% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| ADEA | ADEIA INC | 3 | $99 | 0.0% | $33.00 | — | COM | 00676P107 |
| XPER | XPERI INC | 1 | $8 | 0.0% | $8.00 | — | COMMON STOCK | 98423J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,639 (+8.3%) | $4.2M (+270.1%) | 0.9% | $203.84 | — | COM | 595112103 |
| KLAC | KLA CORP | 13,550 (+892.7%) | $4.088M (+103.4%) | 0.9% | $334.97 | — | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 6,996 (+3.4%) | $3.018M (+171.7%) | 0.6% | $105.16 | — | CL C | 24703L202 |
| EFA | ISHARES TR | 185,481 (+1.3%) | $19.27M (+8.3%) | 4.1% | $82.06 | — | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA | 14,394 (+9307.8%) | $1.334M (+8876.0%) | 0.3% | $92.50 | — | COM | 816851109 |
| CAT | CATERPILLAR INC | 2,941 (+2.2%) | $3.132M (+53.5%) | 0.7% | $331.15 | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 5,749 (+1.4%) | $1.961M (+115.6%) | 0.4% | $177.57 | — | COM | 697435105 |
| IJH | ISHARES TR | 84,563 (+1.6%) | $6.521M (+16.1%) | 1.4% | $61.48 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 12,956 (+1.8%) | $4.738M (+23.1%) | 1.0% | $272.08 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,122 (+3.6%) | $6.872M (+14.5%) | 1.5% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 5,478 (+1.9%) | $2.277M (+56.5%) | 0.5% | $462.51 | — | COM | 91324P102 |
| TJX | TJX COS INC NEW | 4,853 (+379.1%) | $735K (+354.5%) | 0.2% | $139.64 | — | COM | 872540109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,087 (+2.0%) | $3.799M (+17.1%) | 0.8% | $550.51 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 11,391 (+1.9%) | $3.729M (+13.4%) | 0.8% | $187.43 | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 7,047 (+2.7%) | $1.302M (+47.4%) | 0.3% | $151.77 | — | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 886 (+24.4%) | $676K (+143.2%) | 0.1% | $461.11 | — | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 9,641 (+4.1%) | $2.298M (+19.2%) | 0.5% | $172.70 | — | COM | 023135106 |
| COP | CONOCOPHILLIPS | 13,520 (+2.7%) | $1.406M (-19.1%) | 0.3% | $107.00 | — | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,410 (+9.8%) | $1.205M (+35.2%) | 0.3% | $196.59 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 9,043 (+3.7%) | $1.499M (-16.9%) | 0.3% | $144.09 | — | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 28,402 (+308.8%) | $2.288M (+14.7%) | 0.5% | $124.37 | — | MID CAP ETF | 922908629 |
| KR | KROGER CO | 18,875 (+3.1%) | $1.048M (-20.9%) | 0.2% | $55.04 | — | COM | 501044101 |
| HWM | HOWMET AEROSPACE INC | 1,168 (+579.1%) | $314K (+692.2%) | 0.1% | $258.57 | — | COM | 443201108 |
| DE | DEERE & CO | 3,176 (+2.6%) | $2.015M (+15.5%) | 0.4% | $379.18 | — | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 17,637 (+2.2%) | $857K (-23.6%) | 0.2% | $56.91 | — | COM | 674599105 |
| BAC | BANK OF AMER CORP | 26,916 (+2.3%) | $1.534M (+19.6%) | 0.3% | $43.68 | — | COM | 060505104 |
| GEV | GE VERNOVA INC | 510 (+22.3%) | $599K (+64.6%) | 0.1% | $482.73 | — | COM | 36828A101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 14,834 (+3.9%) | $1.222M (+23.4%) | 0.3% | $69.86 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO | 79,786 (+3.3%) | $1.109M (+24.4%) | 0.2% | $13.48 | — | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,898 (+1059.3%) | $235K (+1131.4%) | 0.1% | $36.36 | — | COM | 169656105 |
| NEM | NEWMONT CORP | 13,657 (+1.3%) | $1.276M (-12.6%) | 0.3% | $45.09 | — | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 386 (+14.5%) | $247K (+170.5%) | 0.1% | $187.17 | — | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 536 (+47.7%) | $232K (+199.5%) | 0.0% | $243.49 | — | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 3,258 (+21.3%) | $589K (+32.8%) | 0.1% | $112.52 | — | COM | 718172109 |
| GE | GE AEROSPACE | 1,343 (+6.5%) | $502K (+40.3%) | 0.1% | $161.37 | — | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 1,702 (+207.2%) | $214K (+204.1%) | 0.0% | $123.26 | — | COM | 46982L108 |
| HOOD | ROBINHOOD MKTS INC | 2,158 (+98.5%) | $216K (+187.3%) | 0.0% | $90.46 | — | COM CL A | 770700102 |
| TGT | TARGET CORP | 4,721 (+18.3%) | $617K (+27.4%) | 0.1% | $138.19 | — | COM | 87612E106 |
| FLS | FLOWSERVE CORP | 2,329 (+288.2%) | $173K (+291.6%) | 0.0% | $65.57 | — | COM | 34354P105 |
| LH | LABCORP HOLDINGS INC | 616 (+161.0%) | $172K (+173.9%) | 0.0% | $257.77 | — | COM SHS | 504922105 |
| COF | CAPITAL ONE FINL CORP | 4,757 (+2.7%) | $954K (+12.9%) | 0.2% | $141.92 | — | COM | 14040H105 |
| CMI | CUMMINS INC | 350 (+25.0%) | $250K (+65.7%) | 0.1% | $340.71 | — | COM | 231021106 |
| KO | COCA COLA CO | 7,277 (+12.2%) | $591K (+19.9%) | 0.1% | $64.90 | — | COM | 191216100 |
| GPC | GENUINE PARTS CO | 5,965 (+3.8%) | $704K (+15.8%) | 0.2% | $136.81 | — | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,487 (+52.6%) | $182K (+98.7%) | 0.0% | $61.30 | — | COM | 14448C104 |
| NOVT | NOVANTA INC | 1,820 (+3.0%) | $295K (+41.5%) | 0.1% | $146.09 | — | COM | 67000B104 |
| VB | VANGUARD INDEX FDS | 455 (+123.0%) | $138K (+158.1%) | 0.0% | $274.89 | — | SMALL CP ETF | 922908751 |
| RKT | ROCKET COS INC | 4,915 (+44581.8%) | $77,411 (+49206.4%) | 0.0% | $15.75 | — | COM CL A | 77311W101 |
| CIEN | CIENA CORP | 301 (+44.7%) | $148K (+82.9%) | 0.0% | $300.71 | — | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 611 (+54.3%) | $146K (+73.2%) | 0.0% | $215.00 | — | COM | 695156109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,641 (+81.7%) | $112K (+103.5%) | 0.0% | $62.00 | — | CL A | 810186106 |
| RRX | REGAL REXNORD CORPORATION | 977 (+3.9%) | $233K (+32.2%) | 0.0% | $160.90 | — | COM | 758750103 |
| GIS | GENERAL MILLS INC | 7,374 (+37.2%) | $257K (+28.3%) | 0.1% | $51.69 | — | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 569 (+28.7%) | $129K (+69.2%) | 0.0% | $213.97 | — | COM | 159864107 |
| EXP | EAGLE MATLS INC | 589 (+38.3%) | $133K (+64.2%) | 0.0% | $221.85 | — | COM | 26969P108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 379 (+17.0%) | $147K (+54.5%) | 0.0% | $346.35 | — | COM | 036752103 |
| MPLX | MPLX LP | 7,400 (+15.6%) | $417K (+14.1%) | 0.1% | $43.56 | — | COM UNIT REP LTD | 55336V100 |
| ROL | ROLLINS INC | 5,906 (+6.6%) | $247K (-16.7%) | 0.1% | $49.19 | — | COM | 775711104 |
| SNY | SANOFI SA | 9,572 (+1.1%) | $408K (-10.5%) | 0.1% | $48.49 | — | SPONSORED ADR | 80105N105 |
| VRT | VERTIV HOLDINGS CO | 198 (+164.0%) | $66,294 (+252.7%) | 0.0% | $249.05 | — | COM CL A | 92537N108 |
| FCX | FREEPORT MCMORAN INC | 3,113 (+22.0%) | $196K (+30.5%) | 0.0% | $46.12 | — | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 3,278 (+86.8%) | $80,180 (+125.9%) | 0.0% | $31.16 | — | COM | 412822108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,080 (+2500.0%) | $44,512 (+3287.5%) | 0.0% | $21.20 | — | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,474 (+96.8%) | $77,901 (+124.1%) | 0.0% | $77.63 | — | COM | 015271109 |
| DTM | DT MIDSTREAM INC | 341 (+468.3%) | $50,038 (+519.3%) | 0.0% | $130.06 | — | COMMON STOCK | 23345M107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,452 (+8.5%) | $291K (+16.0%) | 0.1% | $65.20 | — | COM CL A | 21044C107 |
| SON | SONOCO PRODS CO | 1,777 (+49.7%) | $100K (+56.0%) | 0.0% | $52.78 | — | COM | 835495102 |
| CLX | CLOROX CO DEL | 3,243 (+22.7%) | $310K (+13.0%) | 0.1% | $131.86 | — | COM | 189054109 |
| RDDT | REDDIT INC | 760 (+1.9%) | $132K (+31.3%) | 0.0% | $203.53 | — | CL A | 75734B100 |
| CACI | CACI INTL INC | 178 (+89.4%) | $82,460 (+61.3%) | 0.0% | $537.06 | — | CL A | 127190304 |
| FANG | DIAMONDBACK ENERGY INC | 1,754 (+2.3%) | $308K (-9.1%) | 0.1% | $157.35 | — | COM | 25278X109 |
| RKLB | ROCKET LAB CORP | 495 (+54.7%) | $50,317 (+144.9%) | 0.0% | $87.18 | — | COM | 773121108 |
| BCPC | BALCHEM CORP | 1,748 (+11.4%) | $295K (+11.1%) | 0.1% | $157.87 | — | COM | 057665200 |
| NTRA | NATERA INC | 382 (+2.4%) | $104K (+39.0%) | 0.0% | $169.24 | — | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303 (+11.4%) | $151K (+23.9%) | 0.0% | $465.79 | — | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO | 2,514 (+34.2%) | $95,783 (+43.2%) | 0.0% | $41.60 | — | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 888 (+700.0%) | $106K (+37.0%) | 0.0% | $170.12 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 831 (+8.8%) | $232K (+13.9%) | 0.0% | $254.47 | — | COM | 278865100 |
| CRH | CRH PLC | 996 (+31.2%) | $107K (+33.6%) | 0.0% | $116.24 | — | ORD | G25508105 |
| AGG | ISHARES TR | 471 (+114.1%) | $46,620 (+113.5%) | 0.0% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 3,061 (+2167.4%) | $546K (-4.0%) | 0.1% | $347.43 | — | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 941 (+2.6%) | $234K (-8.7%) | 0.0% | $200.34 | — | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 71 (+26.8%) | $60,922 (+54.8%) | 0.0% | $549.73 | — | COM | 55024U109 |
| ITOT | ISHARES TR | 223 (+102.7%) | $36,632 (+133.8%) | 0.0% | $140.11 | — | CORE S&P TTL STK | 464287150 |
| SLB | SLB LIMITED | 7,945 (+5.2%) | $369K (-4.8%) | 0.1% | $42.73 | — | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 15,819 (+2.6%) | $1.375M (-1.3%) | 0.3% | $67.99 | — | COM | 682680103 |
| FSV | FIRSTSERVICE CORP NEW | 2,055 (+4.1%) | $292K (+6.5%) | 0.1% | $161.71 | — | COM | 33767E202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,146 (+500.0%) | $94,683 (+21.6%) | 0.0% | $119.64 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 18,548 (+411.1%) | $1.598M (+0.8%) | 0.3% | $142.37 | — | GROWTH ETF | 922908736 |
| NYT | NEW YORK TIMES CO MTN BE | 1,058 (+2.9%) | $74,039 (-14.0%) | 0.0% | $72.21 | — | CL A | 650111107 |
| DIS | DISNEY WALT CO | 3,860 (+3.4%) | $372K (+3.3%) | 0.1% | $102.87 | — | COM | 254687106 |
| D | DOMINION ENERGY INC | 823 (+13.8%) | $56,203 (+25.7%) | 0.0% | $46.02 | — | COM | 25746U109 |
| B | BARRICK MNG CORP | 19,162 (+9.5%) | $704K (-1.4%) | 0.2% | $37.43 | — | COM SHS | 06849F108 |
| KRMN | KARMAN HLDGS INC | 1,258 (+87.8%) | $62,799 (+17.1%) | 0.0% | $63.61 | — | COMMON STOCK | 485924104 |
| HLN | HALEON PLC | 15,672 (+12.7%) | $146K (+5.1%) | 0.0% | $9.76 | — | SPON ADS | 405552100 |
| ENB | ENBRIDGE INC | 9,248 (+1.1%) | $501K (+1.2%) | 0.1% | $41.40 | — | COM | 29250N105 |
| UUUU | ENERGY FUELS INC | 4,284 (+39.1%) | $62,118 (+10.5%) | 0.0% | $9.05 | — | COM NEW | 292671708 |
| PFE | PFIZER INC | 22,328 (+17.8%) | $538K (+1.0%) | 0.1% | $24.44 | — | COM | 717081103 |
| EQT | EQT CORP | 936 (+8.3%) | $49,767 (-9.5%) | 0.0% | $55.79 | — | COM | 26884L109 |
| AQN | ALGONQUIN POWER & UTILITIES | 5,000 (+25.0%) | $29,300 (+19.3%) | 0.0% | $5.48 | — | COM | 015857105 |
| GD | GENERAL DYNAMICS CORP | 231 (+1.3%) | $81,829 (+4.6%) | 0.0% | $349.47 | — | COM | 369550108 |
| PR | PERMIAN RESOURCES CORP | 4,309 (+11.5%) | $79,329 (-3.7%) | 0.0% | $14.38 | — | CLASS A COM | 71424F105 |
| NOBL | PROSHARES TR | 910 (+100.0%) | $51,106 (+6.0%) | 0.0% | $78.79 | — | S&P 500 DV ARIST | 74348A467 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 203 (+625.0%) | $3,224 (+564.7%) | 0.0% | $15.60 | — | OPTIMUM YIELD | 46090F100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 300 (+400.0%) | $6,624 (-18.1%) | 0.0% | $36.37 | — | PHYSICAL PALLADM | 003262102 |
| NEE | NEXTERA ENERGY INC | 6,367 (+5.6%) | $559K (-0.3%) | 0.1% | $61.88 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,593 | $1.49M | 0.3% | $181.71 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 19,147 | $877K | 0.2% | $29.32 | — | — | 26614N102 |
| CME | CME GROUP INC | 224 | $66,158 | 0.0% | $277.88 | — | — | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 465 | $58,339 | 0.0% | $102.72 | — | — | 01609W102 |
| KMPR | KEMPER CORP | 1,800 | $55,008 | 0.0% | $36.41 | — | — | 488401100 |
| EXE | EXPAND ENERGY CORPORATION | 436 | $47,864 | 0.0% | $105.80 | — | — | 165167735 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 7,279 | $43,674 | 0.0% | $10.25 | — | — | 12510Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131 | $43,344 | 0.0% | $386.21 | — | — | 02043Q107 |
| MASI | MASIMO CORP | 218 | $38,776 | 0.0% | $129.12 | — | — | 574795100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,634 | $38,644 | 0.0% | $19.74 | — | — | 185123106 |
| JAPN | LISTED FDS TR | 1,580 | $35,787 | 0.0% | $27.55 | — | — | 53656H835 |
| ADSK | AUTODESK INC | 100 | $23,940 | 0.0% | $283.40 | — | — | 052769106 |
| ALAB | ASTERA LABS INC | 200 | $21,920 | 0.0% | $165.86 | — | — | 04626A103 |
| CTRA | COTERRA ENERGY INC | 567 | $19,924 | 0.0% | $24.37 | — | — | 127097103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 705 | $19,261 | 0.0% | $26.15 | — | — | 46140H106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,118 | $19,140 | 0.0% | $19.29 | — | — | 128125101 |
| VRTS | VIRTUS INVT PARTNERS INC | 141 | $18,943 | 0.0% | $215.40 | — | — | 92828Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 480 | $18,706 | 0.0% | $55.69 | — | — | 34964C106 |
| GRNY | TIDAL TRUST I | 400 | $9,548 | 0.0% | $24.76 | — | — | 886364231 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 200 | $7,904 | 0.0% | $37.46 | — | — | 11276H106 |
| TGB | TASEKO MINES LTD | 1,000 | $6,450 | 0.0% | $1.57 | — | — | 876511106 |
| GPN | GLOBAL PMTS INC | 81 | $5,451 | 0.0% | $129.53 | — | — | 37940X102 |
| SA | SEABRIDGE GOLD INC | 187 | $5,300 | 0.0% | $26.29 | — | — | 811916105 |
| MBC | MASTERBRAND INC | 480 | $3,989 | 0.0% | $12.36 | — | — | 57638P104 |
| CCL | CARNIVAL CORP | 50 | $1,294 | 0.0% | $16.27 | — | — | 143658300 |
| HOLX | HOLOGIC INC | 15 | $1,134 | 0.0% | $74.67 | — | — | 436440101 |
| DKNG | DRAFTKINGS INC NEW | 42 | $908 | 0.0% | $32.89 | — | — | 26142V105 |
| AMTM | AMENTUM HOLDINGS INC | 15 | $391 | 0.0% | $25.85 | — | — | 023939101 |
| ACCO | ACCO BRANDS CORP | 112 | $336 | 0.0% | $3.77 | — | — | 00081T108 |
| SYBX | SYNLOGIC INC | 20 | $12 | 0.0% | $2.62 | — | — | 87166L209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,086 (-8.9%) | $5.873M (+124.3%) | 1.3% | $83.90 | — | ORD SHS | G7997R103 |
| GLW | CORNING INC | 19,771 (-3.5%) | $5.05M (+81.3%) | 1.1% | $41.13 | — | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,120 (-1.7%) | $7.221M (+38.9%) | 1.5% | $146.13 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 64,932 (-1.7%) | $12.99M (+12.8%) | 2.8% | $98.21 | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 34,719 (-4.7%) | $4.747M (-23.2%) | 1.0% | $98.87 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,251 (-1.4%) | $6.298M (+28.5%) | 1.3% | $707.95 | — | COM | 532457108 |
| AMGN | AMGEN INC | 2,860 (-58.3%) | $1.036M (-57.0%) | 0.2% | $277.91 | — | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 28,964 (-1.9%) | $4.92M (+35.8%) | 1.1% | $86.52 | — | COM SHS | 040413205 |
| AAPL | APPLE INC | 41,066 (-2.3%) | $11.88M (+11.4%) | 2.5% | $181.36 | — | COM | 037833100 |
| IVV | ISHARES TR | 13,683 (-1.7%) | $10.25M (+12.7%) | 2.2% | $544.43 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 6,433 (-1.4%) | $4.632M (+29.3%) | 1.0% | $232.89 | — | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 73,856 (-1.8%) | $5.577M (-15.8%) | 1.2% | $42.40 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,826 (-4.0%) | $1.642M (+174.1%) | 0.4% | $178.31 | — | COM | 007903107 |
| NFLX | NETFLIX INC. | 35,953 (-1.8%) | $2.567M (-27.0%) | 0.5% | $103.19 | — | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,699 (-1.5%) | $4.197M (+25.7%) | 0.9% | $444.54 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 43,051 (-1.3%) | $6.303M (+12.8%) | 1.3% | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 7,467 (-4.2%) | $2.226M (+47.1%) | 0.5% | $176.26 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 19,685 (-5.4%) | $2.312M (+43.3%) | 0.5% | $50.78 | — | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 (-99.9%) | $737 (-99.9%) | 0.0% | $100.03 | — | COM | 67103H107 |
| INTC | INTEL CORP | 6,647 (-10.2%) | $928K (+184.1%) | 0.2% | $42.78 | — | COM | 458140100 |
| IVW | ISHARES TR | 27,952 (-5.9%) | $3.844M (+14.5%) | 0.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 16,452 (-17.7%) | $1.287M (-25.7%) | 0.3% | $79.99 | — | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 38,892 (-1.2%) | $7.685M (+5.9%) | 1.6% | $158.30 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 6,176 (-1.5%) | $3.033M (+16.1%) | 0.6% | $277.53 | — | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 7,220 (-4.0%) | $2.58M (+19.3%) | 0.6% | $165.69 | — | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 22,662 (-1.5%) | $1.757M (-17.8%) | 0.4% | $66.96 | — | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 2,511 (-74.3%) | $79,373 (-82.1%) | 0.0% | $50.62 | — | COM | 892356106 |
| PEP | PEPSICO INC | 16,408 (-1.1%) | $2.222M (-13.7%) | 0.5% | $157.27 | — | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,015 (-17.5%) | $734K (+74.4%) | 0.2% | $210.22 | — | COM | 038222105 |
| ACM | AECOM | 1,160 (-74.4%) | $80,968 (-78.9%) | 0.0% | $93.14 | — | COM | 00766T100 |
| SCHW | SCHWAB CHARLES CORP | 715 (-81.4%) | $65,973 (-81.8%) | 0.0% | $79.48 | — | COM | 808513105 |
| IJR | ISHARES TR | 15,360 (-5.0%) | $2.278M (+13.3%) | 0.5% | $110.92 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 20,355 (-9.1%) | $862K (-23.3%) | 0.2% | $38.50 | — | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,291 (-6.1%) | $956K (-21.0%) | 0.2% | $321.49 | — | COM | 502431109 |
| MCK | MCKESSON CORP | 1,548 (-4.7%) | $1.17M (-16.8%) | 0.2% | $525.71 | — | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 7,644 (-2.7%) | $2.586M (+8.8%) | 0.6% | $215.58 | — | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 10,608 (-6.5%) | $963K (-17.4%) | 0.2% | $111.32 | — | COM | 002824100 |
| T | AT&T INC | 22,435 (-2.2%) | $464K (-30.2%) | 0.1% | $21.45 | — | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,422 (-31.1%) | $370K (-34.6%) | 0.1% | $46.54 | — | COM | 110122108 |
| CSX | CSX CORP | 40,317 (-5.5%) | $1.916M (+9.5%) | 0.4% | $30.47 | — | COM | 126408103 |
| META | META PLATFORMS INC | 4,269 (-4.4%) | $2.405M (-5.8%) | 0.5% | $504.14 | — | CL A | 30303M102 |
| FLEX | FLEX LTD | 2,724 (-39.1%) | $441K (+50.9%) | 0.1% | $31.21 | — | ORD | Y2573F102 |
| FDX | FEDEX CORP | 1,643 (-11.7%) | $514K (-22.4%) | 0.1% | $239.33 | — | COM | 31428X106 |
| RTX | RTX CORPORATION | 2,967 (-19.3%) | $563K (-20.7%) | 0.1% | $117.09 | — | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,573 (-4.4%) | $696K (-16.8%) | 0.1% | $280.15 | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,420 (-1.9%) | $5.714M (+2.5%) | 1.2% | $395.84 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,897 (-2.7%) | $1.232M (+12.6%) | 0.3% | $165.14 | — | COM | 00287Y109 |
| COR | CENCORA INC | 160 (-71.4%) | $45,277 (-74.3%) | 0.0% | $226.42 | — | COM | 03073E105 |
| SANM | SANMINA CORP | 1,301 (-19.7%) | $329K (+56.8%) | 0.1% | $68.55 | — | COM | 801056102 |
| CRM | SALESFORCE INC | 1,792 (-16.2%) | $281K (-29.7%) | 0.1% | $275.02 | — | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 702 (-26.3%) | $532K (-18.0%) | 0.1% | $430.50 | — | COM | 231561101 |
| HD | HOME DEPOT INC | 2,240 (-18.7%) | $790K (-12.8%) | 0.2% | $351.08 | — | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 351 (-81.5%) | $14,980 (-87.4%) | 0.0% | $64.30 | — | COM | 101137107 |
| EEMV | ISHARES INC | 26,737 (-18.2%) | $2.013M (-4.9%) | 0.4% | $57.68 | — | MSCI EMERG MRKT | 464286533 |
| MRCY | MERCURY SYS INC | 2,510 (-11.5%) | $307K (+48.5%) | 0.1% | $48.87 | — | COM | 589378108 |
| SYK | STRYKER CORPORATION | 1,173 (-17.0%) | $369K (-20.5%) | 0.1% | $335.22 | — | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 7,504 (-1.7%) | $1.59M (+6.3%) | 0.3% | $170.88 | — | COM | 74834L100 |
| INSM | INSMED INC | 187 (-71.8%) | $19,938 (-81.6%) | 0.0% | $105.42 | — | COM PAR $.01 | 457669307 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,000 (-4.7%) | $647K (+13.9%) | 0.1% | $74.77 | — | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 1,071 (-1.4%) | $1.048M (+7.7%) | 0.2% | $517.15 | — | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,101 (-3.5%) | $823K (+9.0%) | 0.2% | $83.56 | — | COM | 28176E108 |
| AEIS | ADVANCED ENERGY INDS | 732 (-30.7%) | $273K (-19.9%) | 0.1% | $108.67 | — | COM | 007973100 |
| SU | SUNCOR ENERGY INC NEW | 3,600 (-8.4%) | $193K (-25.6%) | 0.0% | $31.90 | — | COM | 867224107 |
| TSLA | TESLA INC | 1,699 (-2.6%) | $715K (+10.2%) | 0.2% | $330.15 | — | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 12,987 (-1.5%) | $934K (+7.4%) | 0.2% | $37.08 | — | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 3,135 (-6.4%) | $1.61M (-3.8%) | 0.3% | $469.92 | — | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,304 (-31.1%) | $92,428 (-40.5%) | 0.0% | $104.73 | — | COM | 109194100 |
| MRK | MERCK & CO INC | 10,944 (-2.3%) | $1.406M (+4.4%) | 0.3% | $116.42 | — | COM | 58933Y105 |
| EXPO | EXPONENT INC | 2,158 (-24.3%) | $127K (-31.8%) | 0.0% | $78.05 | — | COM | 30214U102 |
| WM | WASTE MGMT INC DEL | 598 (-28.0%) | $133K (-30.1%) | 0.0% | $202.44 | — | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 860 (-19.4%) | $100K (-35.7%) | 0.0% | $66.70 | — | CL A | 69608A108 |
| GGG | GRACO INC | 2,119 (-15.2%) | $160K (-24.3%) | 0.0% | $85.92 | — | COM | 384109104 |
| E | ENI SPA | 2,785 (-12.7%) | $131K (-27.8%) | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| EMR | EMERSON ELEC CO | 469 (-47.5%) | $67,137 (-42.6%) | 0.0% | $114.89 | — | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 1,342 (-14.1%) | $170K (-22.1%) | 0.0% | $107.26 | — | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 100 (-68.1%) | $16,842 (-73.9%) | 0.0% | $187.93 | — | ADS | 892331307 |
| DRI | DARDEN RESTAURANTS INC | 1,272 (-19.1%) | $262K (-15.0%) | 0.1% | $161.23 | — | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 7,979 (-14.0%) | $861K (-5.0%) | 0.2% | $98.83 | — | COM | 744320102 |
| DOW | DOW HLDGS INC | 1,722 (-20.6%) | $47,114 (-47.8%) | 0.0% | $43.94 | — | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 656 (-37.3%) | $77,546 (-35.4%) | 0.0% | $84.46 | — | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 412 (-32.7%) | $136K (-23.8%) | 0.0% | $226.07 | — | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 368 (-34.1%) | $74,193 (-36.4%) | 0.0% | $182.49 | — | ORD SHS | G87052109 |
| Q | QNITY ELECTRONICS INC | 919 (-1.5%) | $150K (+39.4%) | 0.0% | $101.21 | — | COMMON STOCK | 74743L100 |
| ADI | ANALOG DEVICES INC | 645 (-4.4%) | $256K (+19.3%) | 0.1% | $231.88 | — | COM | 032654105 |
| QTUM | ETF SER SOLUTIONS | 990 (-13.2%) | $164K (+33.8%) | 0.0% | $103.23 | — | DEFIANCE QUANTUM | 26922A420 |
| DUK | DUKE ENERGY CORP NEW | 2,154 (-8.9%) | $273K (-12.0%) | 0.1% | $92.70 | — | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 1,367 (-24.6%) | $116K (-23.8%) | 0.0% | $55.87 | — | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 768 (-37.4%) | $57,239 (-38.0%) | 0.0% | $71.20 | — | COM NEW | 026874784 |
| HUBB | HUBBELL INC | 108 (-41.9%) | $56,506 (-38.1%) | 0.0% | $437.22 | — | COM | 443510607 |
| RBC | RBC BEARINGS INC | 576 (-7.2%) | $371K (+10.0%) | 0.1% | $291.26 | — | COM | 75524B104 |
| MS | MORGAN STANLEY | 1,037 (-6.8%) | $217K (+18.3%) | 0.0% | $168.92 | — | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 1,260 (-13.7%) | $328K (-9.0%) | 0.1% | $134.31 | — | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 2,715 (-17.6%) | $249K (-11.4%) | 0.1% | $87.05 | — | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 433 (-17.4%) | $110K (+39.4%) | 0.0% | $191.53 | — | COM SHS | 833445109 |
| UBS | UBS GROUP AG | 4,436 (-8.5%) | $220K (+16.0%) | 0.0% | $33.05 | — | SHS | H42097107 |
| IVE | ISHARES TR | 5,740 (-9.0%) | $1.303M (-2.1%) | 0.3% | $189.54 | — | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 4,904 (-1.9%) | $2.25M (+1.2%) | 0.5% | $400.40 | — | COM | 03076C106 |
| KEY | KEYCORP | 1,595 (-50.0%) | $36,765 (-42.5%) | 0.0% | $13.36 | — | COM | 493267108 |
| CB | CHUBB LIMITED | 245 (-27.5%) | $83,481 (-24.2%) | 0.0% | $316.22 | — | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 3,708 (-8.6%) | $272K (-8.9%) | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| TD | TORONTO DOMINION BK ONT | 2,027 (-14.1%) | $246K (+11.8%) | 0.1% | $73.82 | — | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 2,803 (-15.1%) | $68,814 (-27.4%) | 0.0% | $37.54 | — | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 5,870 (-2.2%) | $428K (-5.5%) | 0.1% | $81.97 | — | COM | 681919106 |
| MMM | 3M CO | 1,329 (-19.1%) | $215K (-9.8%) | 0.0% | $105.00 | — | COM | 88579Y101 |
| POOL | POOL CORP | 560 (-20.9%) | $120K (-16.0%) | 0.0% | $333.64 | — | COM | 73278L105 |
| DG | DOLLAR GEN CORP | 8 (-96.0%) | $921 (-96.1%) | 0.0% | $147.24 | — | COM | 256677105 |
| NOW | SERVICENOW INC | 480 (-28.6%) | $47,654 (-32.2%) | 0.0% | $171.12 | — | COM | 81762P102 |
| C | CITIGROUP INC | 1,729 (-10.6%) | $242K (+10.3%) | 0.1% | $83.47 | — | COM NEW | 172967424 |
| DINO | HF SINCLAIR CORP | 424 (-47.5%) | $29,532 (-41.4%) | 0.0% | $47.13 | — | COM | 403949100 |
| BCS | BARCLAYS PLC | 7,594 (-28.4%) | $204K (-9.2%) | 0.0% | $18.72 | — | ADR | 06738E204 |
| CSL | CARLISLE COS INC | 130 (-35.0%) | $47,158 (-29.3%) | 0.0% | $339.01 | — | COM | 142339100 |
| VTR | VENTAS INC | 3,634 (-2.2%) | $323K (+6.2%) | 0.1% | $73.09 | — | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 237 (-45.4%) | $20,403 (-48.0%) | 0.0% | $122.65 | — | COM | 98956P102 |
| VST | VISTRA CORP | 60 (-68.1%) | $9,518 (-66.3%) | 0.0% | $180.73 | — | COM | 92840M102 |
| HAL | HALLIBURTON CO | 2,112 (-8.7%) | $71,702 (-20.5%) | 0.0% | $34.12 | — | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 (-66.9%) | $6,156 (-74.1%) | 0.0% | $162.82 | — | COM | 45866F104 |
| WK | WORKIVA INC | 801 (-15.1%) | $38,857 (-30.9%) | 0.0% | $84.43 | — | COM CL A | 98139A105 |
| PG | PROCTER & GAMBLE CO | 9,951 (-2.7%) | $1.459M (-1.2%) | 0.3% | $154.22 | — | COM | 742718109 |
| INTU | INTUIT | 2 (-95.1%) | $522 (-97.1%) | 0.0% | $645.13 | — | COM | 461202103 |
| AON | AON PLC | 525 (-11.2%) | $174K (-8.7%) | 0.0% | $338.25 | — | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 19,357 (-1.6%) | $2.278M (+0.7%) | 0.5% | $127.20 | — | COM | 09260D107 |
| AIZ | ASSURANT INC | 858 (-13.1%) | $230K (+7.2%) | 0.0% | $223.04 | — | COM | 04621X108 |
| BHF | BRIGHTHOUSE FINL INC | 9 (-96.6%) | $570 (-96.4%) | 0.0% | $49.66 | — | COM | 10922N103 |
| NWG | NATWEST GROUP PLC | 13,124 (-9.5%) | $231K (+7.1%) | 0.0% | $13.49 | — | SPONS ADR | 639057207 |
| MCO | MOODYS CORP | 1,431 (-1.4%) | $648K (+2.4%) | 0.1% | $392.52 | — | COM | 615369105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 140 (-51.7%) | $21,479 (-40.5%) | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| DOV | DOVER CORP | 222 (-26.7%) | $49,790 (-21.2%) | 0.0% | $181.83 | — | COM | 260003108 |
| APA | APA CORPORATION | 250 (-50.0%) | $8,143 (-61.6%) | 0.0% | $29.29 | — | COM | 03743Q108 |
| UL | UNILEVER PLC | 6,433 (-2.0%) | $387K (+3.5%) | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| BDX | BECTON DICKINSON & CO | 325 (-16.0%) | $49,182 (-19.2%) | 0.0% | $211.60 | — | COM | 075887109 |
| EOG | EOG RES INC | 465 (-6.1%) | $60,325 (-15.7%) | 0.0% | $110.37 | — | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 7 (-66.7%) | $3,565 (-75.1%) | 0.0% | $548.47 | — | COM | 666807102 |
| GM | GENERAL MTRS CO | 795 (-15.2%) | $61,279 (-12.2%) | 0.0% | $82.25 | — | COM | 37045V100 |
| WSO | WATSCO INC | 530 (-9.4%) | $221K (+3.8%) | 0.0% | $411.87 | — | COM | 942622200 |
| FITB | FIFTH THIRD BANCORP | 2,649 (-13.1%) | $149K (+5.4%) | 0.0% | $51.27 | — | COM | 316773100 |
| URI | UNITED RENTALS INC | 78 (-29.7%) | $88,365 (+9.3%) | 0.0% | $631.12 | — | COM | 911363109 |
| LQD | ISHARES TR | 265 (-19.7%) | $28,904 (-19.6%) | 0.0% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 13,066 (-6.8%) | $651K (+1.0%) | 0.1% | $35.76 | — | COM | 89832Q109 |
| IONQ | IONQ INC | 275 (-15.4%) | $14,647 (+56.3%) | 0.0% | $40.89 | — | COM | 46222L108 |
| DASH | DOORDASH INC | 336 (-11.1%) | $62,002 (+9.2%) | 0.0% | $222.88 | — | CL A | 25809K105 |
| CC | CHEMOURS CO | 20 (-91.3%) | $410 (-91.9%) | 0.0% | $15.33 | — | COM | 163851108 |
| APH | AMPHENOL CORP | 343 (-22.6%) | $60,478 (+8.0%) | 0.0% | $92.65 | — | CL A | 032095101 |
| FAST | FASTENAL CO | 1,456 (-8.8%) | $69,931 (-5.6%) | 0.0% | $41.31 | — | COM | 311900104 |
| AVA | AVISTA CORP | 500 (-16.7%) | $20,455 (-15.1%) | 0.0% | $33.66 | — | COM | 05379B107 |
| EIX | EDISON INTL | 800 (-7.1%) | $59,560 (-5.5%) | 0.0% | $53.08 | — | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 12,398 (-3.7%) | $3.149M (+0.1%) | 0.7% | $155.30 | — | COM | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 110 (-9.8%) | $32,250 (-9.0%) | 0.0% | $232.82 | — | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 150 (-3.2%) | $17,054 (+22.1%) | 0.0% | $101.77 | — | COM | 74144T108 |
| KNF | KNIFE RIVER CORP | 592 (-7.8%) | $49,521 (-5.5%) | 0.0% | $70.17 | — | COMMON STOCK | 498894104 |
| PSA | PUBLIC STORAGE | 145 (-9.4%) | $46,155 (+6.5%) | 0.0% | $263.24 | — | COM | 74460D109 |
| DEO | DIAGEO PLC | 171 (-21.6%) | $13,745 (-15.3%) | 0.0% | $98.20 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 3 (-80.0%) | $615 (-79.9%) | 0.0% | $135.46 | — | COM | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201 (-25.3%) | $48,435 (-4.8%) | 0.0% | $156.77 | — | SHS USD | G50871105 |
| OGN | ORGANON & CO | 537 (-35.8%) | $7,271 (+45.0%) | 0.0% | $13.78 | — | COMMON STOCK | 68622V106 |
| AVB | AVALONBAY CMNTYS INC | 342 (-10.7%) | $64,532 (+3.1%) | 0.0% | $176.72 | — | COM | 053484101 |
| DTE | DTE ENERGY CO | 425 (-6.8%) | $64,758 (-2.9%) | 0.0% | $100.88 | — | COM | 233331107 |
| CLS | CELESTICA INC | 127 (-19.6%) | $46,330 (+4.1%) | 0.0% | $179.91 | — | COM | 15101Q207 |
| DHI | D R HORTON INC | 845 (-14.7%) | $138K (+1.2%) | 0.0% | $136.89 | — | COM | 23331A109 |
| SMCI | SUPER MICRO COMPUTER INC | 100 (-50.0%) | $2,933 (-35.6%) | 0.0% | $38.54 | — | COM NEW | 86800U302 |
| SSD | SIMPSON MFG INC | 761 (-17.2%) | $159K (+1.0%) | 0.0% | $182.69 | — | COM | 829073105 |
| VSNT | VERSANT MEDIA GROUP INC | 101 (-19.2%) | $3,637 (-21.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 400 (-31.6%) | $35,940 (-2.0%) | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 586 (-7.6%) | $127K (+0.5%) | 0.0% | $215.96 | — | COM | 097023105 |
| MICC | MAGNUM ICE CREAM CO NV | 5 (-89.8%) | $87 (-88.1%) | 0.0% | $16.81 | — | ORD SHS | N5505D105 |
| WAT | WATERS CORP | 38 (-24.0%) | $14,252 (-4.3%) | 0.0% | $367.10 | — | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 759 (-8.9%) | $59,923 (+0.2%) | 0.0% | $96.82 | — | CL A | 518439104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 21,345 | $6.358M | 1.4% | $73.58 | — | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 22,645 | $15.55M | 3.3% | $499.46 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 12,375 | $4.675M | 1.0% | $155.07 | — | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,025 | $8.091M | 1.7% | $183.85 | — | S&P500 EQL WGT | 46137V357 |
| INFL | LISTED FDS TR | 280,389 | $13.99M | 3.0% | $40.08 | — | HORIZON KINETICS | 53656F623 |
| XLK | SELECT SECTOR SPDR TR | 10,154 | $1.935M | 0.4% | $176.28 | — | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 20,695 | $5.029M | 1.1% | $195.51 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HLDG NV | 809 | $1.609M | 0.3% | $971.01 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 9,263 | $1.554M | 0.3% | $164.82 | — | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 16,153 | $3.52M | 0.8% | $164.09 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,847 | $2.488M | 0.5% | $199.96 | — | COM | 459200101 |
| WMT | WALMART INC | 27,641 | $3.131M | 0.7% | $61.57 | — | COM | 931142103 |
| ONEQ | FIDELITY COMWLTH TR | 16,360 | $1.689M | 0.4% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| RY | ROYAL BK CDA | 6,196 | $1.282M | 0.3% | $98.69 | — | COM | 780087102 |
| VOT | VANGUARD INDEX FDS | 5,717 | $1.751M | 0.4% | $241.97 | — | MCAP GR IDXVIP | 922908538 |
| SLF | SUN LIFE FINANCIAL INC. | 16,577 | $1.3M | 0.3% | $52.90 | — | COM | 866796105 |
| GLD | SPDR GOLD TR | 3,981 | $1.467M | 0.3% | $243.73 | — | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,592 | $523K | 0.1% | $20.97 | — | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 65,539 | $24.45M | 5.2% | $429.55 | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,597 | $3.365M | 0.7% | $744.04 | — | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 8,373 | $1.379M | 0.3% | $114.07 | — | COM | 889478103 |
| KIM | KIMCO REALTY CORP | 69,703 | $1.767M | 0.4% | $20.12 | — | COM | 49446R109 |
| IWB | ISHARES TR | 3,568 | $1.461M | 0.3% | $288.03 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $860K | 0.2% | $417.41 | — | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,211 | $1.188M | 0.3% | $260.58 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.8% | $593888.44 | — | CL A | 084670108 |
| PSX | PHILLIPS 66 | 11,685 | $1.975M | 0.4% | $130.11 | — | COM | 718546104 |
| V | VISA INC | 3,750 | $1.287M | 0.3% | $275.18 | — | COM CL A | 92826C839 |
| VET | VERMILION ENERGY INC | 32,730 | $307K | 0.1% | $7.65 | — | COM | 923725105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,650 | $1.264M | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| MFC | MANULIFE FINL CORP | 21,169 | $858K | 0.2% | $23.25 | — | COM | 56501R106 |
| BP | BP PLC | 11,993 | $443K | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,975 | $711K | 0.2% | $21.99 | — | UNIT | 38150K103 |
| DVN | DEVON ENERGY CORP NEW | 13,475 | $557K | 0.1% | $40.59 | — | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,096 | $1.354M | 0.3% | $304.24 | — | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,589 | $719K | 0.2% | $38.42 | — | SHS BEN INT | 46438F101 |
| MOG/A | MOOG INC | 844 | $358K | 0.1% | $159.26 | — | CL A | 615394202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,672 | $335K | 0.1% | $75.77 | — | COM | 595017104 |
| DGII | DIGI INTL INC | 3,495 | $262K | 0.1% | $29.10 | — | COM | 253798102 |
| ACN | ACCENTURE PLC IRELAND | 1,223 | $152K | 0.0% | $332.07 | — | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 5,759 | $1.27M | 0.3% | $222.89 | — | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,274 | $775K | 0.2% | $183.72 | — | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 5,679 | $223K | 0.0% | $30.51 | — | SH BEN INT | 929042109 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $445K | 0.1% | $530.43 | — | COM | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 686 | $246K | 0.1% | $276.09 | — | COM | 955306105 |
| UNP | UNION PAC CORP | 2,451 | $667K | 0.1% | $235.37 | — | COM | 907818108 |
| CWST | CASELLA WASTE SYS INC | 3,941 | $382K | 0.1% | $96.54 | — | CL A | 147448104 |
| AVT | AVNET INC | 2,498 | $222K | 0.0% | $46.23 | — | COM | 053807103 |
| ENTG | ENTEGRIS INC | 1,015 | $183K | 0.0% | $115.94 | — | COM | 29362U104 |
| SLV | ISHARES SILVER TR | 4,068 | $218K | 0.0% | $30.48 | — | ISHARES | 46428Q109 |
| AAON | AAON INC | 1,332 | $169K | 0.0% | $92.43 | — | COM PAR $0.004 | 000360206 |
| MET | METLIFE INC | 4,223 | $357K | 0.1% | $68.46 | — | COM | 59156R108 |
| ETN | EATON CORP PLC | 858 | $366K | 0.1% | $352.70 | — | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 16,874 | $1.394M | 0.3% | $54.05 | — | COM | 949746101 |
| DAL | DELTA AIR LINES INC | 2,030 | $190K | 0.0% | $65.23 | — | COM NEW | 247361702 |
| EFG | ISHARES TR | 3,875 | $482K | 0.1% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 11,884 | $637K | 0.1% | $42.12 | — | STATE STREET FIN | 81369Y605 |
| ASH | ASHLAND INC | 4,783 | $315K | 0.1% | $83.49 | — | COM | 044186104 |
| CVS | CVS HEALTH CORP | 1,503 | $155K | 0.0% | $72.18 | — | COM | 126650100 |
| SPXC | SPX TECHNOLOGIES INC | 1,042 | $255K | 0.1% | $167.46 | — | COM | 78473E103 |
| AYI | ACUITY INC | 474 | $179K | 0.0% | $248.40 | — | COM | 00508Y102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,703 | $190K | 0.0% | $76.09 | — | COM | 71377A103 |
| SCHD | SCHWAB STRATEGIC TR | 43,170 | $1.369M | 0.3% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 1,193 | $267K | 0.1% | $133.23 | — | COM | 828806109 |
| ATI | ATI INC | 842 | $166K | 0.0% | $131.64 | — | COM | 01741R102 |
| MAS | MASCO CORP | 2,016 | $164K | 0.0% | $68.25 | — | COM | 574599106 |
| PAYX | PAYCHEX INC | 7,390 | $727K | 0.2% | $114.68 | — | COM | 704326107 |
| TKR | TIMKEN CO | 931 | $135K | 0.0% | $80.88 | — | COM | 887389104 |
| TECH | BIO-TECHNE CORP | 2,163 | $153K | 0.0% | $65.03 | — | COM | 09073M104 |
| HII | HUNTINGTON INGALLS INDS INC | 386 | $108K | 0.0% | $251.82 | — | COM | 446413106 |
| HEI/A | HEICO CORP NEW | 823 | $212K | 0.0% | $172.08 | — | CL A | 422806208 |
| BAX | BAXTER INTL INC | 8,350 | $178K | 0.0% | $38.91 | — | COM | 071813109 |
| SNDR | SCHNEIDER NATIONAL INC | 3,681 | $134K | 0.0% | $23.46 | — | CL B | 80689H102 |
| MUR | MURPHY OIL CORP | 4,150 | $135K | 0.0% | $33.57 | — | COM | 626717102 |
| CAH | CARDINAL HEALTH INC | 1,340 | $318K | 0.1% | $108.67 | — | COM | 14149Y108 |
| BPOP | POPULAR INC | 1,168 | $192K | 0.0% | $85.56 | — | COM NEW | 733174700 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,282 | $158K | 0.0% | $139.98 | — | COM | 40171V100 |
| STVN | STEVANATO GROUP S P A | 7,856 | $142K | 0.0% | $24.59 | — | ORD SHS | T9224W109 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $211K | 0.0% | $11.10 | — | COM | 31154R109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,044 | $289K | 0.1% | $65.51 | — | COM | 44267T102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,797 | $1.132M | 0.2% | $29.50 | — | COM | 293792107 |
| MIDD | MIDDLEBY CORP | 839 | $144K | 0.0% | $136.78 | — | COM | 596278101 |
| QSR | RESTAURANT BRANDS INTL INC | 22,640 | $1.642M | 0.4% | $68.91 | — | COM | 76131D103 |
| IJJ | ISHARES TR | 2,116 | $313K | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| ECG | EVERUS CONSTR GROUP | 642 | $107K | 0.0% | $50.62 | — | COM | 300426103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,726 | $179K | 0.0% | $7.36 | — | SPONSORED ADR | 60687Y109 |
| EEM | ISHARES TR | 2,640 | $181K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| ATKR | ATKORE INC | 1,761 | $134K | 0.0% | $64.83 | — | COM | 047649108 |
| RGEN | REPLIGEN CORP | 1,597 | $218K | 0.0% | $163.12 | — | COM | 759916109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,792 | $72,791 | 0.0% | $68.16 | — | COM | 74275K108 |
| AIN | ALBANY INTL CORP | 1,295 | $96,478 | 0.0% | $81.50 | — | CL A | 012348108 |
| TTE | TOTALENERGIES SE | 2,150 | $167K | 0.0% | $71.53 | — | ACT | F92124100 |
| TYL | TYLER TECHNOLOGIES INC | 563 | $165K | 0.0% | $437.71 | — | COM | 902252105 |
| LIN | LINDE PLC | 1,212 | $629K | 0.1% | $430.69 | — | SHS | G54950103 |
| UMBF | UMB FINL CORP | 920 | $131K | 0.0% | $100.76 | — | COM | 902788108 |
| ITW | ILLINOIS TOOL WKS INC | 3,008 | $814K | 0.2% | $247.64 | — | COM | 452308109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 688 | $133K | 0.0% | $122.53 | — | COM SHS | 33735K108 |
| SMH | VANECK ETF TRUST | 100 | $65,589 | 0.0% | $283.68 | — | SEMICONDUCTR ETF | 92189F676 |
| PEB | PEBBLEBROOK HOTEL TR | 3,888 | $75,466 | 0.0% | $13.92 | — | COM | 70509V100 |
| JKHY | HENRY JACK & ASSOC INC | 1,171 | $161K | 0.0% | $170.17 | — | COM | 426281101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,154 | $176K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| EVI | EVI INDS INC | 4,090 | $60,450 | 0.0% | $20.51 | — | COM | 26929N102 |
| MTUM | ISHARES TR | 230 | $78,851 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| BXP | BXP INC | 1,640 | $109K | 0.0% | $61.67 | — | COM | 101121101 |
| FCFS | FIRSTCASH HOLDINGS INC | 823 | $178K | 0.0% | $117.94 | — | COM | 33768G107 |
| VOYA | VOYA FINANCIAL INC | 1,021 | $92,431 | 0.0% | $72.55 | — | COM | 929089100 |
| ING | ING GROEP N.V. | 4,247 | $133K | 0.0% | $23.05 | — | SPONSORED ADR | 456837103 |
| MAR | MARRIOTT INTL INC NEW | 514 | $190K | 0.0% | $238.34 | — | CL A | 571903202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,174 | $134K | 0.0% | $149.44 | — | COM | 82982L103 |
| CBT | CABOT CORP | 1,376 | $125K | 0.0% | $77.07 | — | COM | 127055101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 982 | $119K | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,048 | $152K | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,000 | $133K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| MNST | MONSTER BEVERAGE CORP NEW | 842 | $80,933 | 0.0% | $78.98 | — | COM | 61174X109 |
| SO | SOUTHERN CO | 28,558 | $2.733M | 0.6% | $70.24 | — | COM | 842587107 |
| WMB | WILLIAMS COS INC | 12,705 | $944K | 0.2% | $33.31 | — | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,446 | $95,101 | 0.0% | $65.28 | — | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 1,716 | $82,266 | 0.0% | $129.06 | — | ADR | 670100205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,518 | $134K | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| DAR | DARLING INGREDIENTS INC | 2,489 | $136K | 0.0% | $40.07 | — | COM | 237266101 |
| ULS | UL SOLUTIONS INC | 1,089 | $111K | 0.0% | $75.83 | — | CLASS A COM SHS | 903731107 |
| JHX | JAMES HARDIE INDS PLC | 2,404 | $62,937 | 0.0% | $20.29 | — | ORD SHS | G4253H101 |
| APO | APOLLO GLOBAL MGMT INC | 2,855 | $338K | 0.1% | $111.75 | — | COM | 03769M106 |
| IJT | ISHARES TR | 500 | $89,300 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| YUMC | YUM CHINA HLDGS INC | 2,142 | $87,544 | 0.0% | $39.47 | — | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $404K | 0.1% | $75.99 | — | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 2,160 | $208K | 0.0% | $86.83 | — | REAL ESTATE ETF | 922908553 |
| TNET | TRINET GROUP INC | 1,262 | $62,456 | 0.0% | $75.54 | — | COM | 896288107 |
| MPC | MARATHON PETE CORP | 1,411 | $361K | 0.1% | $177.51 | — | COM | 56585A102 |
| LCII | LCI INDS | 958 | $101K | 0.0% | $111.55 | — | COM | 50189K103 |
| DFUV | DIMENSIONAL ETF TRUST | 2,497 | $137K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| PPL | PPL CORP | 8,750 | $318K | 0.1% | $24.97 | — | COM | 69351T106 |
| SGDM | SPROTT ETF TRUST | 1,250 | $78,588 | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $551K | 0.1% | $526.83 | — | COM | 883556102 |
| JBTM | JBT MAREL CORPORATION | 913 | $132K | 0.0% | $112.37 | — | COM | 477839104 |
| AZO | AUTOZONE INC | 85 | $272K | 0.1% | $2858.33 | — | COM | 053332102 |
| PSO | PEARSON PLC | 5,585 | $88,746 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| BWA | BORGWARNER INC | 1,254 | $83,266 | 0.0% | $32.46 | — | COM | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 240 | $160K | 0.0% | $613.97 | — | COM | 879360105 |
| SPMD | SPDR SERIES TRUST | 1,776 | $120K | 0.0% | $53.34 | — | STATE STREET SPD | 78464A847 |
| — | TEMPLETON EMERGING MKTS FD | 2,579 | $59,884 | 0.0% | $11.94 | — | COM | 880191101 |
| CSW | CSW INDUSTRIALS INC | 824 | $229K | 0.0% | $265.35 | — | COM | 126402106 |
| HPQ | HP INC | 5,326 | $117K | 0.0% | $27.31 | — | COM | 40434L105 |
| SNA | SNAP ON INC | 364 | $146K | 0.0% | $284.13 | — | COM | 833034101 |
| IJS | ISHARES TR | 780 | $107K | 0.0% | $102.33 | — | SP SMCP600VL ETF | 464287879 |
| WSBC | WESBANCO INC | 3,119 | $122K | 0.0% | $30.18 | — | COM | 950810101 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,192 | $146K | 0.0% | $35.17 | — | COM | 909907107 |
| HEI | HEICO CORP NEW | 171 | $60,908 | 0.0% | $338.92 | — | COM | 422806109 |
| IHI | ISHARES TR | 3,555 | $176K | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $26,325 | 0.0% | $54.42 | — | SHS - A - | N53745100 |
| ARM | ARM HOLDINGS PLC | 67 | $23,756 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 334 | $57,822 | 0.0% | $116.21 | — | SPONSORED ADS | 45857P806 |
| SNPS | SYNOPSYS INC | 267 | $119K | 0.0% | $543.49 | — | COM | 871607107 |
| EFV | ISHARES TR | 5,876 | $450K | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| ZTS | ZOETIS INC | 276 | $19,833 | 0.0% | $149.74 | — | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,109 | $91,315 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| DBEF | DBX ETF TR | 2,342 | $128K | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| IJK | ISHARES TR | 700 | $82,250 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 7,559 | $242K | 0.1% | $16.43 | — | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 565 | $127K | 0.0% | $234.26 | — | COM | 053015103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,450 | $137K | 0.0% | $55.06 | — | DEV MRK EX US | 33737J174 |
| LVS | LAS VEGAS SANDS CORP | 1,453 | $67,114 | 0.0% | $56.63 | — | COM | 517834107 |
| SBUX | STARBUCKS CORP | 875 | $89,416 | 0.0% | $83.71 | — | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 1,173 | $78,568 | 0.0% | $77.72 | — | COM | 277432100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 125 | $87,918 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLDT | CHATHAM LODGING TR | 2,000 | $26,460 | 0.0% | $10.11 | — | COM | 16208T102 |
| MSA | MSA SAFETY INC | 1,004 | $175K | 0.0% | $175.04 | — | COM | 553498106 |
| INCY | INCYTE CORP | 550 | $62,348 | 0.0% | $60.02 | — | COM | 45337C102 |
| FHN | FIRST HORIZON CORPORATION | 3,648 | $93,535 | 0.0% | $22.18 | — | COM | 320517105 |
| EGP | EASTGROUP PPTYS INC | 594 | $120K | 0.0% | $177.00 | — | COM | 277276101 |
| YUM | YUM BRANDS INC | 2,361 | $377K | 0.1% | $128.74 | — | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 1,170 | $62,139 | 0.0% | $68.62 | — | STATE STREET ENE | 81369Y506 |
| NUE | NUCOR CORP | 175 | $38,981 | 0.0% | $127.69 | — | COM | 670346105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,278 | $80,163 | 0.0% | $29.74 | — | COM | 84470P109 |
| ATO | ATMOS ENERGY CORP | 750 | $129K | 0.0% | $120.72 | — | COM | 049560105 |
| BBWI | BATH & BODY WORKS INC | 2,067 | $47,810 | 0.0% | $38.99 | — | COM | 070830104 |
| AEE | AMEREN CORP | 2,608 | $295K | 0.1% | $99.22 | — | COM | 023608102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 697 | $56,499 | 0.0% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 65 | $32,180 | 0.0% | $410.26 | — | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 106 | $41,328 | 0.0% | $306.57 | — | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 307 | $69,631 | 0.0% | $200.29 | — | COM | 253393102 |
| RNR | RENAISSANCERE HLDGS LTD | 442 | $140K | 0.0% | $228.25 | — | COM | G7496G103 |
| BTI | BRITISH AMERN TOB PLC | 2,634 | $163K | 0.0% | $38.44 | — | SPONSORED ADR | 110448107 |
| DBEU | DBX ETF TR | 1,640 | $88,489 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $28,384 | 0.0% | $226.33 | — | COM | N6596X109 |
| SF | STIFEL FINL CORP | 2,011 | $140K | 0.0% | $92.68 | — | COM | 860630102 |
| GTX | GARRETT MOTION INC | 450 | $16,304 | 0.0% | $9.20 | — | COM | 366505105 |
| SBSW | SIBANYE STILLWATER LTD | 2,102 | $17,846 | 0.0% | $4.57 | — | SPONSORED ADR | 82575P107 |
| BKR | BAKER HUGHES COMPANY | 1,423 | $78,977 | 0.0% | $33.30 | — | CL A | 05722G100 |
| NVS | NOVARTIS AG | 1,960 | $307K | 0.1% | $142.59 | — | SPONSORED ADR | 66987V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,077 | $69,736 | 0.0% | $78.32 | — | SPONSORED ADR | 783513203 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 260 | $49,855 | 0.0% | $125.33 | — | NASDQ CLN EDGE | 33737A108 |
| DLB | DOLBY LABORATORIES INC | 968 | $50,897 | 0.0% | $66.55 | — | COM CL A | 25659T107 |
| VXUS | VANGUARD STAR FDS | 862 | $73,692 | 0.0% | $65.03 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 150 | $54,881 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| BHP | BHP BILLITON LIMITED | 675 | $56,234 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| DSGX | DESCARTES SYS GROUP INC | 3,019 | $209K | 0.0% | $88.80 | — | COM | 249906108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,250 | $23,588 | 0.0% | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| WEX | WEX INC | 577 | $81,409 | 0.0% | $172.66 | — | COM | 96208T104 |
| IRM | IRON MTN INC DEL | 283 | $35,746 | 0.0% | $83.24 | — | COM | 46284V101 |
| DTD | WISDOMTREE TR | 986 | $91,941 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| RGA | REINSURANCE GROUP AMER INC | 775 | $165K | 0.0% | $181.59 | — | COM NEW | 759351604 |
| SHAK | SHAKE SHACK INC | 200 | $11,204 | 0.0% | $114.90 | — | CL A | 819047101 |
| DXJ | WISDOMTREE TR | 433 | $75,134 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| FLNC | FLUENCE ENERGY INC | 1,000 | $19,880 | 0.0% | $8.36 | — | COM CL A | 34379V103 |
| ALC | ALCON AG | 740 | $49,654 | 0.0% | $77.79 | — | ORD SHS | H01301128 |
| NSC | NORFOLK SOUTHN CORP | 220 | $69,210 | 0.0% | $234.02 | — | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 334 | $136K | 0.0% | $454.11 | — | COM | 78409V104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 900 | $28,287 | 0.0% | $15.07 | — | COM | 14888U101 |
| HACK | AMPLIFY ETF TR | 200 | $20,986 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| OLN | OLIN CORP | 600 | $11,892 | 0.0% | $50.97 | — | COM PAR $1 | 680665205 |
| GSK | GSK PLC | 2,126 | $111K | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 951 | $84,202 | 0.0% | $68.01 | — | FTSE EUROPE ETF | 922042874 |
| GATX | GATX CORP | 901 | $160K | 0.0% | $131.49 | — | COM | 361448103 |
| BKH | BLACK HILLS CORP | 1,153 | $85,783 | 0.0% | $52.11 | — | COM | 092113109 |
| EVRG | EVERGY INC | 1,267 | $110K | 0.0% | $47.11 | — | COM | 30034W106 |
| CWEN | CLEARWAY ENERGY INC | 1,100 | $37,598 | 0.0% | $22.31 | — | CL C | 18539C204 |
| PLD | PROLOGIS INC. | 1,706 | $231K | 0.0% | $122.33 | — | COM | 74340W103 |
| BK | BANK OF NY MELLON CORP | 216 | $31,236 | 0.0% | $52.67 | — | COM | 064058100 |
| HDB | HDFC BANK LTD | 5,771 | $149K | 0.0% | $49.45 | — | SPONSORED ADS | 40415F101 |
| VYM | VANGUARD WHITEHALL FDS | 542 | $85,652 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| STAG | STAG INDUSTRIAL INC | 2,677 | $102K | 0.0% | $37.10 | — | COM | 85254J102 |
| SHW | SHERWIN WILLIAMS CO | 225 | $77,472 | 0.0% | $313.46 | — | COM | 824348106 |
| LKQ | LKQ CORP | 1,756 | $46,235 | 0.0% | $44.78 | — | COM | 501889208 |
| TMFE | RBB FD INC | 2,304 | $68,030 | 0.0% | $25.96 | — | MOTLEY FOOL CAPI | 74933W643 |
| — | ADAM NAT RES FD INC | 1,695 | $41,900 | 0.0% | $23.06 | — | COM | 00548F105 |
| EXC | EXELON CORP | 2,172 | $101K | 0.0% | $33.22 | — | COM | 30161N101 |
| SEG | SEAPORT ENTMT GROUP INC | 1,013 | $26,946 | 0.0% | $28.80 | — | COMMON STOCK | 812215200 |
| FRT | FEDERAL RLTY INVT TR NEW | 300 | $37,032 | 0.0% | $92.96 | — | SH BEN INT NEW | 313745101 |
| KAI | KADANT INC | 235 | $73,844 | 0.0% | $329.52 | — | COM | 48282T104 |
| FIDU | FIDELITY COVINGTON TRUST | 390 | $38,848 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| DGRO | ISHARES TR | 904 | $68,514 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 164 | $39,022 | 0.0% | $151.93 | — | COM | 020002101 |
| DBEM | DBX ETF TR | 721 | $29,611 | 0.0% | $23.92 | — | XTRACK MSCI EMRG | 233051101 |
| RBA | RB GLOBAL INC | 243 | $28,297 | 0.0% | $109.96 | — | COM | 74935Q107 |
| HNRG | HALLADOR ENERGY COMPANY | 4,500 | $78,255 | 0.0% | $15.45 | — | COM | 40609P105 |
| LAZ | LAZARD INC | 7,422 | $311K | 0.1% | $39.65 | — | COM | 52110M109 |
| FIVE | FIVE BELOW INC | 98 | $17,619 | 0.0% | $201.61 | — | COM | 33829M101 |
| IEO | ISHARES TR | 315 | $34,596 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| MDU | MDU RES GROUP INC | 9,603 | $204K | 0.0% | $17.31 | — | COM | 552690109 |
| MP | MP MATERIALS CORP | 600 | $33,606 | 0.0% | $55.06 | — | COM CL A | 553368101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,037 | $100K | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $18,824 | 0.0% | $62.53 | — | COM | 854502101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,222 | $36,880 | 0.0% | $43.25 | — | COM | 12769G100 |
| CSGP | COSTAR GROUP INC | 380 | $10,762 | 0.0% | $56.92 | — | COM | 22160N109 |
| DXCM | DEXCOM INC | 983 | $66,205 | 0.0% | $70.92 | — | COM | 252131107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 1,300 | $30,173 | 0.0% | $102.00 | — | COM | 946760105 |
| NCNO | NCINO INC | 3,209 | $52,467 | 0.0% | $28.68 | — | COM | 63947X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 6,867 | $81,717 | 0.0% | $11.74 | — | COM | 09253N104 |
| JCI | JOHNSON CONTROLS INTERNATION | 279 | $40,765 | 0.0% | $56.62 | — | SHS | G51502105 |
| SDY | SPDR SERIES TRUST | 677 | $103K | 0.0% | $131.24 | — | STATE STREET SPD | 78464A763 |
| AMLP | ALPS ETF TR | 5,300 | $275K | 0.1% | $47.77 | — | ALERIAN MLP | 00162Q452 |
| ENSG | ENSIGN GROUP INC | 101 | $16,190 | 0.0% | $188.72 | — | COM | 29358P101 |
| PPG | PPG INDS INC | 282 | $34,204 | 0.0% | $119.70 | — | COM | 693506107 |
| NKE | NIKE INC | 340 | $13,957 | 0.0% | $76.81 | — | CL B | 654106103 |
| VHT | VANGUARD WORLD FD | 144 | $43,057 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,830 | $63,556 | 0.0% | $24.63 | — | PARTNERSHIP UNIT | G16258108 |
| PRI | PRIMERICA INC | 113 | $32,115 | 0.0% | $265.05 | — | COM | 74164M108 |
| NGG | NATIONAL GRID PLC | 2,197 | $182K | 0.0% | $74.87 | — | SPONSORED ADR NE | 636274409 |
| AIQ | GLOBAL X FDS | 200 | $13,122 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| BBD | BANCO BRADESCO S A | 20,373 | $70,694 | 0.0% | $3.13 | — | SP ADR PFD NEW | 059460303 |
| PRVA | PRIVIA HEALTH GROUP INC | 702 | $18,062 | 0.0% | $22.82 | — | COM | 74276R102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 481 | $19,351 | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156 | $6,042 | 0.0% | $74.85 | — | CL A | 192446102 |
| WTBN | WISDOMTREE TR | 23,103 | $581K | 0.1% | $25.46 | — | BIANCO TOTL RETU | 97717Y451 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,605 | $28,457 | 0.0% | $17.89 | — | COM | 446150104 |
| CHWY | CHEWY INC | 450 | $8,843 | 0.0% | $17.96 | — | CL A | 16679L109 |
| CNI | CANADIAN NATL RY CO | 200 | $23,848 | 0.0% | $123.03 | — | COM | 136375102 |
| CINF | CINCINNATI FINL CORP | 114 | $21,106 | 0.0% | $123.61 | — | COM | 172062101 |
| WY | WEYERHAEUSER CO | 6,419 | $154K | 0.0% | $25.65 | — | COM NEW | 962166104 |
| LOPE | GRAND CANYON ED INC | 115 | $16,458 | 0.0% | $169.25 | — | COM | 38526M106 |
| CFG | CITIZENS FINL GROUP INC | 306 | $21,441 | 0.0% | $63.11 | — | COM | 174610105 |
| SONY | SONY GROUP CORP | 4,776 | $95,807 | 0.0% | $28.81 | — | SPONSORED ADR | 835699307 |
| BLK | BLACKROCK INC | 1,132 | $1.088M | 0.2% | $933.09 | — | COM | 09290D101 |
| XAR | SPDR SERIES TRUST | 100 | $28,379 | 0.0% | $158.12 | — | STATE STREET SPD | 78464A631 |
| VVV | VALVOLINE INC | 505 | $19,968 | 0.0% | $39.87 | — | COM | 92047W101 |
| RIO | RIO TINTO PLC | 1,802 | $171K | 0.0% | $72.83 | — | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 525 | $39,758 | 0.0% | $99.93 | — | COM | 22822V101 |
| MUB | ISHARES TR | 1,988 | $214K | 0.0% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| BCE | BCE INC | 770 | $16,563 | 0.0% | $31.14 | — | COM NEW | 05534B760 |
| KVUE | KENVUE INC | 1,512 | $28,894 | 0.0% | $17.87 | — | COM | 49177J102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 400 | $29,616 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $35,800 | 0.0% | $89.54 | — | COM | 68902V107 |
| DHR | DANAHER CORP DEL | 1,579 | $301K | 0.1% | $229.50 | — | COM | 235851102 |
| CASH | PATHWARD FINANCIAL INC | 1,247 | $109K | 0.0% | $85.20 | — | COM | 59100U108 |
| CCJ | CAMECO CORP | 400 | $40,744 | 0.0% | $43.66 | — | COM | 13321L108 |
| SAM | BOSTON BEER INC | 50 | $8,852 | 0.0% | $333.53 | — | CL A | 100557107 |
| NXT | NEXTPOWER INC | 1,855 | $221K | 0.0% | $50.76 | — | CLASS A COM | 65290E101 |
| ABNB | AIRBNB INC | 155 | $22,181 | 0.0% | $151.39 | — | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 1,015 | $112K | 0.0% | $84.13 | — | COM | 209115104 |
| ORCL | ORACLE CORP | 9,145 | $1.34M | 0.3% | $162.17 | — | COM | 68389X105 |
| SHOP | SHOPIFY INC | 556 | $63,484 | 0.0% | $88.42 | — | CL A SUB VTG SHS | 82509L107 |
| CRCL | CIRCLE INTERNET GROUP INC | 75 | $4,697 | 0.0% | $103.35 | — | COM CL A | 172573107 |
| WPC | WP CAREY INC | 694 | $49,621 | 0.0% | $57.48 | — | COM | 92936U109 |
| TRP | TC ENERGY CORP | 659 | $43,685 | 0.0% | $37.05 | — | COM | 87807B107 |
| — | INVESCO VALUE MUN INCOME TR | 4,208 | $53,568 | 0.0% | $11.64 | — | COM | 46132P108 |
| ES | EVERSOURCE ENERGY | 781 | $56,443 | 0.0% | $61.67 | — | COM | 30040W108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 8,000 | $16,800 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| GLOB | GLOBANT S A | 135 | $3,907 | 0.0% | $60.35 | — | COM | L44385109 |
| IYH | ISHARES TR | 425 | $28,479 | 0.0% | $63.36 | — | US HLTHCARE ETF | 464287762 |
| AFL | AFLAC INC | 300 | $35,175 | 0.0% | $78.75 | — | COM | 001055102 |
| TU | TELUS CORPORATION | 1,000 | $10,570 | 0.0% | $15.51 | — | COM | 87971M103 |
| MLAB | MESA LABS INC | 200 | $19,910 | 0.0% | $99.55 | — | COM | 59064R109 |
| QTWO | Q2 HLDGS INC | 2,740 | $132K | 0.0% | $57.71 | — | COM | 74736L109 |
| ESS | ESSEX PPTY TR INC | 44 | $12,830 | 0.0% | $221.27 | — | COM | 297178105 |
| XEL | XCEL ENERGY INC | 2,529 | $203K | 0.0% | $53.35 | — | COM | 98389B100 |
| UPS | UNITED PARCEL SVCS INC | 235 | $25,263 | 0.0% | $133.89 | — | CL B | 911312106 |
| MEDP | MEDPACE HLDGS INC | 43 | $22,772 | 0.0% | $542.35 | — | COM | 58506Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $21,660 | 0.0% | $206.08 | — | COM | 679580100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 800 | $23,208 | 0.0% | $21.57 | — | COM | 09248D104 |
| SCCO | SOUTHERN COPPER CORP | 538 | $93,752 | 0.0% | $82.69 | — | COM | 84265V105 |
| COIN | COINBASE GLOBAL INC | 70 | $10,234 | 0.0% | $213.72 | — | COM CL A | 19260Q107 |
| UE | URBAN EDGE PPTYS | 684 | $15,650 | 0.0% | $17.27 | — | COM | 91704F104 |
| FDS | FACTSET RESH SYS INC | 150 | $34,512 | 0.0% | $456.95 | — | COM | 303075105 |
| ADBE | ADOBE INC | 51 | $10,456 | 0.0% | $511.43 | — | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11,232 | 0.0% | $44.50 | — | COM | 962879102 |
| DMLP | DORCHESTER MINERALS L P | 1,000 | $25,250 | 0.0% | $24.13 | — | COM UNIT | 25820R105 |
| ABEV | AMBEV SA | 7,850 | $24,649 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $11,080 | 0.0% | $152.17 | — | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 84 | $18,349 | 0.0% | $182.93 | — | COM | 743315103 |
| URNJ | SPROTT FDS TR | 273 | $6,342 | 0.0% | $29.29 | — | JUNIOR URANIUM | 85208P808 |
| FICO | FAIR ISAAC CORP | 13 | $15,532 | 0.0% | $1466.95 | — | COM | 303250104 |
| VTRS | VIATRIS INC | 694 | $11,021 | 0.0% | $11.04 | — | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 1,441 | $34,037 | 0.0% | $28.47 | — | COM | 500754106 |
| WRB | BERKLEY W R CORP | 364 | $25,673 | 0.0% | $52.25 | — | COM | 084423102 |
| BN | BROOKFIELD CORP | 724 | $30,835 | 0.0% | $32.94 | — | CL A LTD VT SH | 11271J107 |
| XBI | SPDR SERIES TRUST | 50 | $7,913 | 0.0% | $94.90 | — | STATE STREET SPD | 78464A870 |
| WSM | WILLIAMS SONOMA INC | 30 | $6,993 | 0.0% | $126.77 | — | COM | 969904101 |
| FE | FIRSTENERGY CORP | 487 | $23,152 | 0.0% | $34.64 | — | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 247 | $52,631 | 0.0% | $183.52 | — | COM | 760759100 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,200 | $101K | 0.0% | $14.91 | — | COM | 78573L106 |
| XYZ | BLOCK INC | 90 | $6,840 | 0.0% | $71.54 | — | CL A | 852234103 |
| NOV | NOV INC | 5,302 | $98,352 | 0.0% | $17.16 | — | COM | 62955J103 |
| HIG | HARTFORD INSURANCE GROUP INC | 506 | $67,055 | 0.0% | $100.69 | — | COM | 416515104 |
| JOBY | JOBY AVIATION INC | 2,000 | $17,840 | 0.0% | $15.19 | — | COMMON STOCK | G65163100 |
| IDXX | IDEXX LABS INC | 37 | $19,478 | 0.0% | $670.28 | — | COM | 45168D104 |
| UROY | URANIUM RTY CORP | 1,500 | $4,170 | 0.0% | $2.60 | — | COM | 91702V101 |
| AMT | AMERICAN TOWER CORP | 142 | $23,227 | 0.0% | $194.71 | — | COM | 03027X100 |
| MC | MOELIS & CO | 150 | $9,813 | 0.0% | $59.62 | — | CL A | 60786M105 |
| SYY | SYSCO CORP | 100 | $8,358 | 0.0% | $72.96 | — | COM | 871829107 |
| NTSK | NETSKOPE INC | 500 | $5,470 | 0.0% | $20.86 | — | CL A | 64119N608 |
| STZ | CONSTELLATION BRANDS INC | 110 | $15,300 | 0.0% | $155.99 | — | CL A | 21036P108 |
| MCHB | MECHANICS BANCORP | 1,040 | $16,536 | 0.0% | $13.73 | — | CL A | 43785V102 |
| REZI | RESIDEO TECHNOLOGIES INC | 450 | $13,995 | 0.0% | $20.69 | — | COM | 76118Y104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 163 | $10,434 | 0.0% | $83.39 | — | COMMON STOCK | 36266G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 317 | $8,099 | 0.0% | $19.52 | — | COM | 006212104 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $13,970 | 0.0% | $15.63 | — | COM UNIT | 09225M101 |
| QUBT | QUANTUM COMPUTING INC | 400 | $3,880 | 0.0% | $12.20 | — | COM | 74766W108 |
| MMSI | MERIT MED SYS INC | 2,702 | $187K | 0.0% | $82.42 | — | COM | 589889104 |
| FND | FLOOR & DECOR HLDGS INC | 128 | $7,598 | 0.0% | $69.95 | — | CL A | 339750101 |
| SAP | SAP SE | 64 | $9,863 | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| CBRE | CBRE GROUP INC | 1,387 | $187K | 0.0% | $100.74 | — | CL A | 12504L109 |
| URNM | SPROTT FDS TR | 100 | $5,259 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | TRI CONTL CORP | 370 | $12,735 | 0.0% | $30.80 | — | COM | 895436103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,009 | $23,586 | 0.0% | $11.15 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 5,584 | $107K | 0.0% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| VRSK | VERISK ANALYTICS INC | 94 | $16,876 | 0.0% | $203.75 | — | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 118 | $8,974 | 0.0% | $38.44 | — | COM | 87165B103 |
| VTIP | VANGUARD MALVERN FDS | 3,313 | $166K | 0.0% | $47.96 | — | STRM INFPROIDX | 922020805 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 400 | $15,620 | 0.0% | $24.59 | — | COM | 41068X100 |
| ALKT | ALKAMI TECHNOLOGY INC | 373 | $6,759 | 0.0% | $19.43 | — | COM | 01644J108 |
| KMB | KIMBERLY-CLARK CORP | 68 | $7,464 | 0.0% | $114.08 | — | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,688 | $786K | 0.2% | $57.62 | — | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 20 | $4,780 | 0.0% | $219.07 | — | COM NEW | 16411R208 |
| MTA | METALLA RTY & STREAMING LTD | 869 | $6,613 | 0.0% | $3.13 | — | COM NEW | 59124U605 |
| — | REAVES UTIL INCOME FD | 590 | $24,025 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| FERG | FERGUSON ENTERPRISES INC | 205 | $48,653 | 0.0% | $189.98 | — | COMMON STOCK NEW | 31488V107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 684 | $11,744 | 0.0% | $20.83 | — | COM | 83012A109 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $7,792 | 0.0% | $59.43 | — | CL B | 60871R209 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $7,172 | 0.0% | $23.64 | — | COM | 83406F102 |
| ASIX | ADVANSIX INC | 178 | $3,539 | 0.0% | $25.32 | — | COM | 00773T101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $5,830 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| SOLV | SOLVENTUM CORP | 67 | $5,169 | 0.0% | $67.31 | — | COM SHS | 83444M101 |
| AG | FIRST MAJESTIC SILVER CORP | 174 | $2,951 | 0.0% | $13.89 | — | COM | 32076V103 |
| AMX | AMERICA MOVIL SAB DE CV | 1,498 | $38,933 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| PYPL | PAYPAL HLDGS INC | 370 | $15,977 | 0.0% | $74.00 | — | COM | 70450Y103 |
| — | LIBERTY ALL STAR EQUITY FD | 2,869 | $16,669 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| PBA | PEMBINA PIPELINE CORP | 500 | $23,125 | 0.0% | $38.79 | — | COM | 706327103 |
| AES | AES CORP | 1,300 | $19,058 | 0.0% | $13.12 | — | COM | 00130H105 |
| WHR | WHIRLPOOL CORP | 50 | $1,971 | 0.0% | $111.48 | — | COM | 963320106 |
| ULTA | ULTA BEAUTY INC | 10 | $4,510 | 0.0% | $516.50 | — | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 1,840 | $133K | 0.0% | $86.96 | — | COM | 90353T100 |
| VOD | VODAFONE GROUP PLC | 388 | $5,131 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 605 | $29,149 | 0.0% | $46.08 | — | SHS | 33734H106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 813 | $8,016 | 0.0% | $15.56 | — | COM CL B | 69932A204 |
| IEFA | ISHARES TR | 108 | $10,431 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| WTRG | ESSENTIAL UTILS INC | 325 | $12,451 | 0.0% | $36.26 | — | COM | 29670G102 |
| TBG | EA SERIES TRUST | 396 | $14,438 | 0.0% | $29.52 | — | TBG DIVIDEND FOC | 02072L375 |
| IEMG | ISHARES INC | 48 | $3,976 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| CSR | CENTERSPACE | 484 | $27,196 | 0.0% | $57.14 | — | COM | 15202L107 |
| TTD | THE TRADE DESK INC | 129 | $2,332 | 0.0% | $31.21 | — | COM CL A | 88339J105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84 | $3,965 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 82 | $5,843 | 0.0% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| IQV | IQVIA HLDGS INC | 25 | $4,831 | 0.0% | $233.46 | — | COM | 46266C105 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,420 | $9,287 | 0.0% | $5.99 | — | COM | 746823103 |
| IDU | ISHARES TR | 366 | $41,947 | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| VMC | VULCAN MATLS CO | 24 | $7,080 | 0.0% | $256.02 | — | COM | 929160109 |
| ZM | ZOOM COMMUNICATIONS INC | 90 | $7,768 | 0.0% | $66.65 | — | CL A | 98980L101 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $9,412 | 0.0% | $236.41 | — | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $11,213 | 0.0% | $415.89 | — | COM NEW | 620076307 |
| KD | KYNDRYL HLDGS INC | 277 | $3,133 | 0.0% | $21.27 | — | COMMON STOCK | 50155Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 108 | $2,087 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| O | REALTY INCOME CORP | 631 | $39,097 | 0.0% | $48.62 | — | COM | 756109104 |
| SLRC | SLR INVESTMENT CORP | 245 | $3,031 | 0.0% | $15.12 | — | COM | 83413U100 |
| CNC | CENTENE CORP DEL | 15 | $963 | 0.0% | $76.57 | — | COM | 15135B101 |
| KNSL | KINSALE CAP GROUP INC | 39 | $12,863 | 0.0% | $393.44 | — | COM | 49714P108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 37 | $5,178 | 0.0% | $109.38 | — | COM | 025932104 |
| — | COHEN & STEERS SELECT PFD & | 600 | $12,078 | 0.0% | $19.99 | — | COM | 19248Y107 |
| FATE | FATE THERAPEUTICS INC | 285 | $770 | 0.0% | $6.19 | — | COM | 31189P102 |
| ITT | ITT INC | 59 | $11,668 | 0.0% | $124.02 | — | COM | 45073V108 |
| PBF | PBF ENERGY INC | 200 | $9,104 | 0.0% | $48.99 | — | CL A | 69318G106 |
| OKLO | OKLO INC | 150 | $7,850 | 0.0% | $39.69 | — | COM CL A | 02156V109 |
| COWZ | PACER FDS TR | 1,100 | $68,420 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| MKL | MARKEL GROUP INC | 10 | $19,530 | 0.0% | $2025.92 | — | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 471 | $12,557 | 0.0% | $11.69 | — | COM SER A | 934423104 |
| PAYC | PAYCOM SOFTWARE INC | 90 | $11,311 | 0.0% | $137.91 | — | COM | 70432V102 |
| IVZ | INVESCO LTD | 162 | $4,275 | 0.0% | $14.79 | — | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 300 | $22,950 | 0.0% | $54.70 | — | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 365 | $16,075 | 0.0% | $26.68 | — | COM | 15189T107 |
| FUTY | FIDELITY COVINGTON TRUST | 495 | $28,918 | 0.0% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| VALE | VALE S A | 370 | $5,565 | 0.0% | $12.16 | — | SPONSORED ADS | 91912E105 |
| WAB | WABTEC | 16 | $4,314 | 0.0% | $137.79 | — | COM | 929740108 |
| TIP | ISHARES TR | 330 | $36,112 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 23 | $2,537 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| AIV | APARTMENT INVT & MGMT CO | 264 | $784 | 0.0% | $8.19 | — | CL A | 03748R747 |
| MDLZ | MONDELEZ INTL INC | 1,427 | $82,537 | 0.0% | $68.86 | — | CL A | 609207105 |
| APTV | APTIV PLC | 35 | $2,148 | 0.0% | $61.92 | — | COM SHS | G3265R107 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $5,730 | 0.0% | $54.82 | — | COM | 039483102 |
| NVAX | NOVAVAX INC | 208 | $1,959 | 0.0% | $6.29 | — | COM NEW | 670002401 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200 | $2,706 | 0.0% | $12.55 | — | COM | 419870100 |
| WEC | WEC ENERGY GROUP INC | 259 | $30,243 | 0.0% | $109.91 | — | COM | 92939U106 |
| CE | CELANESE CORP DEL | 13 | $598 | 0.0% | $130.20 | — | COM | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 56 | $1,328 | 0.0% | $18.07 | — | COM | 44107P104 |
| SOBO | SOUTH BOW CORP | 131 | $4,616 | 0.0% | $24.96 | — | COM | 83671M105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $8,600 | 0.0% | $10.45 | — | COM | 02553E106 |
| USB | US BANCORP | 29 | $1,752 | 0.0% | $38.64 | — | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 59 | $1,782 | 0.0% | $20.60 | — | COM | 7591EP100 |
| WTV | WISDOMTREE TR | 34 | $3,458 | 0.0% | $75.60 | — | WISDOMTREE US VA | 97717W547 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,300 | $73,458 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,735 | 0.0% | $14.41 | — | COM CL A | 76954A103 |
| IDRV | ISHARES TR | 524 | $19,964 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| VEEV | VEEVA SYS INC | 119 | $21,119 | 0.0% | $203.93 | — | CL A COM | 922475108 |
| ARTNA | ARTESIAN RES CORP | 100 | $3,399 | 0.0% | $33.81 | — | CL A | 043113208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $5,400 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| VFC | V F CORP | 625 | $10,425 | 0.0% | $13.13 | — | COM | 918204108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 780 | $8,221 | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| — | KAYNE ANDERSON ENERGY INFRST | 380 | $5,255 | 0.0% | $11.23 | — | COM | 486606106 |
| — | GABELLI EQUITY TR INC | 2,750 | $15,565 | 0.0% | $5.52 | — | COM | 362397101 |
| LULU | LULULEMON ATHLETICA INC | 4 | $457 | 0.0% | $400.83 | — | COM | 550021109 |
| XYL | XYLEM INC | 118 | $13,949 | 0.0% | $118.27 | — | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 200 | $9,732 | 0.0% | $33.57 | — | COM | 670837103 |
| PCTY | PAYLOCITY HLDG CORP | 39 | $4,077 | 0.0% | $187.71 | — | COM | 70438V106 |
| SHM | SPDR SERIES TRUST | 992 | $47,581 | 0.0% | $48.04 | — | STATE STREET SPD | 78468R739 |
| VLTO | VERALTO CORP | 515 | $45,670 | 0.0% | $99.89 | — | COM SHS | 92338C103 |
| MGA | MAGNA INTL INC | 13 | $854 | 0.0% | $51.18 | — | COM | 559222401 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $3,339 | 0.0% | $24.47 | — | COM | 35086T109 |
| — | PIMCO HIGH INCOME FD | 4,100 | $19,106 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| KRO | KRONOS WORLDWIDE INC | 496 | $3,140 | 0.0% | $9.02 | — | COM | 50105F105 |
| PSEC | PROSPECT CAP CORP | 380 | $878 | 0.0% | $4.26 | — | COM | 74348T102 |
| EMBC | EMBECTA CORP | 20 | $65 | 0.0% | $14.23 | — | COMMON STOCK | 29082K105 |
| XLU | SELECT SECTOR SPDR TR | 200 | $9,068 | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| PFLT | PENNANTPARK FLOATING RATE CA | 191 | $1,429 | 0.0% | $9.08 | — | COM | 70806A106 |
| BF/B | BROWN FORMAN CORP | 488 | $13,005 | 0.0% | $27.97 | — | CL B | 115637209 |
| ARCC | ARES CAPITAL CORP | 200 | $3,706 | 0.0% | $18.25 | — | COM | 04010L103 |
| CTAS | CINTAS CORP | 104 | $17,688 | 0.0% | $193.33 | — | COM | 172908105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 44 | $2,141 | 0.0% | $38.48 | — | SHS | 336917109 |
| CNO | CNO FINL GROUP INC | 9 | $459 | 0.0% | $26.05 | — | COM | 12621E103 |
| LCID | LUCID GROUP INC | 30 | $201 | 0.0% | $15.98 | — | COM NEW | 549498202 |
| SNAP | SNAP INC | 500 | $2,220 | 0.0% | $8.30 | — | CL A | 83304A106 |
| FHI | FEDERATED HERMES INC | 50 | $2,761 | 0.0% | $31.90 | — | CL B | 314211103 |
| DLR | DIGITAL RLTY TR INC | 98 | $17,599 | 0.0% | $133.14 | — | COM | 253868103 |
| GRMN | GARMIN LTD | 11 | $2,613 | 0.0% | $168.87 | — | SHS | H2906T109 |
| SMR | NUSCALE PWR CORP | 75 | $752 | 0.0% | $7.12 | — | CL A COM | 67079K100 |
| — | VIRTUS TOTAL RETURN FD INC | 280 | $1,912 | 0.0% | $5.57 | — | COM | 92835W107 |
| NL | NLI HOLDINGS INC | 473 | $2,814 | 0.0% | $4.62 | — | COM NEW | 629156407 |
| — | FRANKLIN LTD DURATION INCOME | 1,325 | $7,672 | 0.0% | $6.27 | — | COM | 35472T101 |
| JBGS | JBG SMITH PPTYS | 684 | $10,034 | 0.0% | $16.05 | — | COM | 46590V100 |
| — | GABELLI HEALTHCARE & WELLNES | 100 | $945 | 0.0% | $10.24 | — | SHS | 36246K103 |
| — | BNY MELLON HIGH YIELD STRATE | 2,000 | $4,840 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| CI | THE CIGNA GROUP | 4 | $1,103 | 0.0% | $317.81 | — | COM | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33 | $310 | 0.0% | $7.83 | — | COM | 185899101 |
| FRPT | FRESHPET INC | 145 | $8,572 | 0.0% | $69.20 | — | COM | 358039105 |
| MRKR | MARKER THERAPEUTICS INC | 73 | $107 | 0.0% | $4.37 | — | COM NEW | 57055L206 |
| AM | ANTERO MIDSTREAM CORP | 200 | $4,550 | 0.0% | $12.99 | — | COM | 03676B102 |
| PAGP | PLAINS GP HLDGS L P | 800 | $19,416 | 0.0% | $18.99 | — | LTD PARTNR INT A | 72651A207 |
| ECC | EAGLE POINT CR CO | 200 | $744 | 0.0% | $7.66 | — | COM | 269808101 |
| GTBP | GT BIOPHARMA INC | 100 | $49 | 0.0% | $0.61 | — | COM | 36254L308 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $3,402 | 0.0% | $5.52 | — | COM SHS | 67073D102 |
| UNG | UNITED STS NAT GAS FD LP | 500 | $5,860 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| VHI | VALHI INC NEW | 12 | $176 | 0.0% | $14.38 | — | COM | 918905209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97 | $4,905 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24 | $1,047 | 0.0% | $43.60 | — | SMITH OPPORT FXD | 33740F805 |
| CPB | THE CAMPBELLS COMPANY | 19 | $423 | 0.0% | $40.41 | — | COM | 134429109 |