Location: Atlanta, GA
CIK: 0002111345 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $8.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MEAR | ISHARES U S ETF TR | 123,561 | $6.132M | 0.1% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,537 | $4.601M | 0.1% | $129.47 | $135.27 | -4.3% | COM | 030420103 |
| TER | TERADYNE INC | 9,436 | $3.783M | 0.0% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| AMKR | AMKOR TECHNOLOGY INC | 66,785 | $3.498M | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 51,829 | $3.296M | 0.0% | $63.59 | $70.50 | -9.8% | CL A | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,980 | $1.988M | 0.0% | $284.82 | $280.27 | +1.6% | COM | 55405Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,590 | $1.825M | 0.0% | $172.30 | $209.57 | -17.8% | COM | 043436104 |
| SHY | ISHARES TR | 18,873 | $1.532M | 0.0% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 14,218 | $1.418M | 0.0% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| JXN | JACKSON FINANCIAL INC | 10,931 | $1.414M | 0.0% | $129.32 | $128.05 | +1.0% | COM CL A | 46817M107 |
| OKE | ONEOK INC NEW | 11,965 | $1.02M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| ICF | ISHARES TR | 15,095 | $949K | 0.0% | $62.90 | $67.61 | -7.0% | SELECT US REIT | 464287564 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 18,967 | $777K | 0.0% | $40.96 | $42.03 | -2.5% | UNIT | 38150K103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,555 | $752K | 0.0% | $51.68 | $46.39 | +11.4% | CLASS A ORD | G38644103 |
| SPDW | SPDR INDEX SHS FDS | 14,388 | $722K | 0.0% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| NWSA | NEWS CORP NEW | 24,823 | $711K | 0.0% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| WRB | BERKLEY W R CORP | 10,287 | $695K | 0.0% | $67.54 | $70.55 | -4.3% | COM | 084423102 |
| EQH | EQUITABLE HLDGS INC | 12,719 | $652K | 0.0% | $51.27 | $50.28 | +2.0% | COM | 29452E101 |
| NGVT | INGEVITY CORP | 8,510 | $602K | 0.0% | $70.75 | $72.14 | -1.9% | COM | 45688C107 |
| DRS | LEONARDO DRS INC | 16,408 | $601K | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| CSW | CSW INDUSTRIALS INC | 2,033 | $586K | 0.0% | $288.08 | $305.43 | -5.7% | COM | 126402106 |
| BP | BP PLC | 13,077 | $575K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| COKE | COCA COLA CONS INC | 2,988 | $566K | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| HTO | H2O AMERICA | 9,141 | $563K | 0.0% | $61.63 | $62.93 | -2.1% | COM | 784305104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,189 | $530K | 0.0% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| MNR | MACH NATURAL RESOURCES LP | 50,000 | $512K | 0.0% | $10.24 | $10.24 | — | COM UN LT PA IN | 55445L100 |
| MLI | MUELLER INDS INC | 8,233 | $499K | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| AVT | AVNET INC | 4,960 | $496K | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| VEEV | VEEVA SYS INC | 1,722 | $492K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 2,239 | $487K | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| OR | OR ROYALTIES INC. | 14,078 | $483K | 0.0% | $34.34 | $33.32 | +3.1% | COM SHS | 68390D106 |
| STRA | STRATEGIC ED INC | 6,035 | $469K | 0.0% | $77.67 | $81.13 | -4.3% | COM | 86272C103 |
| REX | REX AMERICAN RES CORP | 10,751 | $467K | 0.0% | $43.45 | $43.85 | -0.9% | COM | 761624105 |
| PLXS | PLEXUS CORP | 1,772 | $462K | 0.0% | $260.95 | $255.78 | +2.0% | COM | 729132100 |
| AU | ANGLOGOLD ASHANTI PLC | 4,836 | $454K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| WSM | WILLIAMS SONOMA INC | 1,851 | $422K | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| CNXN | PC CONNECTION INC | 4,648 | $419K | 0.0% | $90.23 | $81.78 | +10.3% | COM | 69318J100 |
| PRKS | UNITED PARKS & RESORTS INC | 12,684 | $411K | 0.0% | $32.40 | $42.22 | -23.3% | COM | 81282V100 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,658 | $396K | 0.0% | $59.54 | $57.19 | +4.1% | COM | 981811102 |
| GRMN | GARMIN LTD | 1,345 | $386K | 0.0% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| TRTY | CAMBRIA ETF TR | 12,323 | $385K | 0.0% | $31.28 | $31.37 | -0.3% | TRINITY | 132061839 |
| RNG | RINGCENTRAL INC | 5,140 | $384K | 0.0% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| RHI | ROBERT HALF INC. | 10,378 | $381K | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| IT | GARTNER INC | 2,039 | $380K | 0.0% | $186.54 | $170.54 | +9.4% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 2,619 | $375K | 0.0% | $143.24 | $155.62 | -8.0% | COM | 426281101 |
| EXE | EXPAND ENERGY CORPORATION | 4,461 | $375K | 0.0% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| GDDY | GODADDY INC | 3,825 | $365K | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| PAYO | PAYONEER GLOBAL INC | 51,136 | $365K | 0.0% | $7.14 | $7.12 | +0.3% | COM | 70451X104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,592 | $365K | 0.0% | $79.51 | $87.05 | -8.7% | COM | 84790A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,843 | $360K | 0.0% | $45.94 | $47.46 | -3.2% | COM | 909907107 |
| SEIC | SEI INVTS CO | 3,486 | $358K | 0.0% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| CF | CF INDUSTRIES HOLD | 3,095 | $357K | 0.0% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| DEO | DIAGEO PLC | 4,039 | $346K | 0.0% | $85.60 | $88.00 | -2.7% | SPON ADR NEW | 25243Q205 |
| NDSN | NORDSON CORP | 1,054 | $346K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| BLKB | BLACKBAUD INC | 8,276 | $344K | 0.0% | $41.62 | $40.97 | +1.6% | COM | 09227Q100 |
| PLUS | EPLUS INC | 3,792 | $341K | 0.0% | $90.01 | $89.11 | +1.0% | COM | 294268107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,650 | $339K | 0.0% | $44.37 | $44.37 | — | COM UNIT LP INT | 958669103 |
| EMN | EASTMAN CHEM CO | 5,206 | $338K | 0.0% | $64.84 | $69.71 | -7.0% | COM | 277432100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,904 | $331K | 0.0% | $47.90 | $48.25 | -0.7% | COM | 46269C102 |
| MGNI | MAGNITE INC | 13,025 | $329K | 0.0% | $25.26 | $22.45 | +12.5% | COM | 55955D100 |
| AAT | AMERICAN ASSETS TR INC | 15,389 | $327K | 0.0% | $21.26 | $21.26 | — | COM | 024013104 |
| SCCO | SOUTHERN COPPER CORP | 1,586 | $321K | 0.0% | $202.66 | $192.19 | +5.4% | COM | 84265V105 |
| DXCM | DEXCOM INC | 3,719 | $321K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| GRAL | GRAIL INC | 2,282 | $320K | 0.0% | $140.12 | $79.77 | +75.7% | COM | 384747101 |
| WHD | CACTUS INC | 5,129 | $319K | 0.0% | $62.22 | $63.67 | -2.3% | CL A | 127203107 |
| HRB | BLOCK H & R INC | 7,654 | $313K | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| NYT | NEW YORK TIMES CO MTN BE | 4,901 | $312K | 0.0% | $63.70 | $69.38 | -8.2% | CL A | 650111107 |
| LOAR | LOAR HOLDINGS INC | 5,070 | $312K | 0.0% | $61.52 | $70.50 | -12.7% | COM SHS | 53947R105 |
| SW | SMURFIT WESTROCK PLC | 7,021 | $310K | 0.0% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| BBY | BEST BUY INC | 3,506 | $309K | 0.0% | $88.23 | $86.27 | +2.3% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,320 | $306K | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,814 | $302K | 0.0% | $34.29 | $34.48 | -0.5% | SHS CREAT UNIT | 14019W109 |
| ILMN | ILLUMINA INC | 1,102 | $302K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| CG | CARLYLE GROUP INC | 7,526 | $298K | 0.0% | $39.66 | $45.33 | -12.5% | COM | 14316J108 |
| PCTY | PAYLOCITY HLDG CORP | 2,082 | $297K | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| TEAM | ATLASSIAN CORPORATION | 1,654 | $297K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| SWK | STANLEY BLACK & DECKER INC | 3,340 | $296K | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| BWA | BORGWARNER INC | 4,845 | $291K | 0.0% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| WPC | WP CAREY INC | 4,467 | $289K | 0.0% | $64.63 | $64.63 | — | COM | 92936U109 |
| ONTO | ONTO INNOVATION INC | 931 | $287K | 0.0% | $307.82 | $286.19 | +7.6% | COM | 683344105 |
| FHB | FIRST HAWAIIAN INC | 11,538 | $284K | 0.0% | $24.62 | $27.19 | -9.5% | COM | 32051X108 |
| CUZ | COUSINS PPTYS INC | 10,194 | $282K | 0.0% | $27.64 | $27.64 | — | COM NEW | 222795502 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,504 | $280K | 0.0% | $186.30 | $192.44 | -3.2% | PHYSCL PRECS MET | 003263100 |
| GEF | GREIF INC | 3,510 | $279K | 0.0% | $79.59 | $82.22 | -3.2% | CL A | 397624107 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,581 | $278K | 0.0% | $6.84 | $6.54 | +4.6% | CL A SHS | G7500M104 |
| DOCS | DOXIMITY INC | 9,787 | $277K | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 26622P107 |
| BILL | BILL HOLDINGS INC | 6,514 | $277K | 0.0% | $42.54 | $46.11 | -7.7% | COM | 090043100 |
| HSIC | SCHEIN HENRY INC | 3,281 | $276K | 0.0% | $83.97 | $87.33 | -3.8% | COM | 806407102 |
| NSP | INSPERITY INC | 5,891 | $274K | 0.0% | $46.59 | $50.05 | -6.9% | COM | 45778Q107 |
| ED | CONSOLIDATED EDISON INC | 2,683 | $274K | 0.0% | $102.20 | $108.35 | -5.7% | COM | 209115104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,294 | $273K | 0.0% | $43.42 | $49.13 | -11.6% | COM | 04956D107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 45,400 | $273K | 0.0% | $6.01 | $5.58 | +7.7% | COM | 33938T104 |
| EXOD | EXODUS MOVEMENT INC | 37,926 | $272K | 0.0% | $7.17 | $6.32 | +13.4% | COM CL A | 30209R106 |
| BPOP | POPULAR INC | 1,735 | $270K | 0.0% | $155.45 | $169.10 | -8.1% | COM NEW | 733174700 |
| CHE | CHEMED CORP NEW | 522 | $264K | 0.0% | $505.07 | $516.66 | -2.2% | COM | 16359R103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,824 | $261K | 0.0% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| KR | KROGER CO | 4,420 | $259K | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| IJT | ISHARES TR | 1,614 | $259K | 0.0% | $160.33 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| LILAK | LIBERTY LATIN AMERICA LTD | 31,312 | $257K | 0.0% | $8.22 | $8.17 | +0.6% | COM CL C | G9001E128 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,697 | $257K | 0.0% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,774 | $256K | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,905 | $255K | 0.0% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| EQR | VIVMARK RESIDENTIAL | 4,174 | $254K | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| AEG | AEGON LTD | 29,219 | $252K | 0.0% | $8.63 | $9.10 | -5.1% | AMER REG 1 CERT | 0076CA104 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,343 | $252K | 0.0% | $57.98 | $56.77 | +2.1% | NASDA 100 ETF | 38149W630 |
| WAT | WATERS CORP | 573 | $252K | 0.0% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| RUSHA | RUSH ENTERPRISES INC | 5,443 | $249K | 0.0% | $45.81 | $67.40 | -32.0% | CL A | 781846209 |
| SIVR | ABRDN SILVER ETF TRUST | 4,350 | $249K | 0.0% | $57.31 | $59.56 | -3.8% | PHYSCL SILVR SHS | 003264108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,536 | $248K | 0.0% | $97.75 | $105.29 | -7.2% | COM | 018581108 |
| HTH | HILLTOP HLDGS INC | 6,559 | $247K | 0.0% | $37.66 | $38.73 | -2.8% | COM | 432748101 |
| BKR | BAKER HUGHES COMPANY | 4,475 | $246K | 0.0% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| NGG | NATIONAL GRID PLC | 3,234 | $245K | 0.0% | $75.83 | $79.76 | -4.9% | SPONSORED ADR NE | 636274409 |
| RAMP | LIVERAMP HLDGS INC | 6,528 | $245K | 0.0% | $37.52 | $37.73 | -0.5% | COM | 53815P108 |
| WTRG | ESSENTIAL UTILS INC | 6,190 | $243K | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| HSY | HERSHEY CO | 1,531 | $241K | 0.0% | $157.61 | $176.18 | -10.5% | COM | 427866108 |
| CENTA | CENTRAL GARDEN & PET CO | 7,183 | $241K | 0.0% | $33.52 | $37.08 | -9.6% | CL A NON-VTG | 153527205 |
| EVTC | EVERTEC INC | 8,908 | $240K | 0.0% | $26.95 | $29.59 | -8.9% | COM | 30040P103 |
| RGLD | ROYAL GOLD INC | 1,014 | $239K | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| MSTR | STRATEGY INC | 1,557 | $238K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| OSK | OSHKOSH CORP | 1,848 | $238K | 0.0% | $128.85 | $147.71 | -12.8% | COM | 688239201 |
| MSA | MSA SAFETY INC | 1,333 | $237K | 0.0% | $177.88 | $181.78 | -2.1% | COM | 553498106 |
| BTU | PEABODY ENGR CORP | 9,683 | $236K | 0.0% | $24.39 | $25.17 | -3.1% | COM | 704551100 |
| TBBK | BANCORP INC DEL | 4,899 | $236K | 0.0% | $48.16 | $62.97 | -23.5% | COM | 05969A105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,339 | $235K | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| SCI | SERVICE CORP INTL | 3,075 | $234K | 0.0% | $76.15 | $81.06 | -6.1% | COM | 817565104 |
| TTC | TORO CO | 2,423 | $234K | 0.0% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| TTEK | TETRA TECH INC NEW | 7,075 | $233K | 0.0% | $32.95 | $34.18 | -3.6% | COM | 88162G103 |
| DVY | ISHARES TR | 1,527 | $232K | 0.0% | $152.07 | $161.15 | -5.6% | SELECT DIVID ETF | 464287168 |
| MTCH | MATCH GROUP INC NEW | 5,763 | $231K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,331 | $229K | 0.0% | $52.94 | $51.49 | +2.8% | COM SER C | 047726302 |
| SMCI | SUPER MICRO COMPUTER INC | 5,565 | $229K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,363 | $228K | 0.0% | $11.21 | $11.21 | — | COM | 867892101 |
| ADT | ADT INC DEL | 37,474 | $228K | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| MPLX | MPLX LP | 4,041 | $228K | 0.0% | $56.32 | $56.32 | — | COM UNIT REP LTD | 55336V100 |
| HUM | HUMANA INC | 595 | $227K | 0.0% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| SJM | SMUCKER J M CO | 1,909 | $227K | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 3,225 | $225K | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| TM | TOYOTA MOTOR CORP | 1,225 | $224K | 0.0% | $183.10 | $187.52 | -2.4% | ADS | 892331307 |
| COHU | COHU INC | 3,291 | $224K | 0.0% | $68.14 | $54.23 | +25.6% | COM | 192576106 |
| LH | LABCORP HOLDINGS INC | 726 | $224K | 0.0% | $308.11 | $310.14 | -0.7% | COM SHS | 504922105 |
| OVV | OVINTIV INC | 3,799 | $220K | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| TYL | TYLER TECHNOLOGIES INC | 688 | $219K | 0.0% | $318.60 | $329.59 | -3.3% | COM | 902252105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,150 | $219K | 0.0% | $52.68 | $52.68 | — | COM | 45781V101 |
| FANG | DIAMONDBACK ENERGY INC | 1,186 | $218K | 0.0% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,090 | $218K | 0.0% | $35.74 | $37.82 | -5.5% | COM | 32055Y201 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,614 | $217K | 0.0% | $46.99 | $47.34 | -0.7% | COM | 31983A103 |
| LAZ | LAZARD INC | 5,947 | $215K | 0.0% | $36.23 | $41.81 | -13.3% | COM | 52110M109 |
| NEU | NEWMARKET CORP | 240 | $215K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| GOLF | ACUSHNET HLDGS CORP | 2,593 | $214K | 0.0% | $82.50 | $95.26 | -13.4% | COM | 005098108 |
| LULU | LULULEMON ATHLETICA INC | 2,215 | $213K | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| ES | EVERSOURCE ENERGY | 3,290 | $211K | 0.0% | $64.16 | $71.18 | -9.9% | COM | 30040W108 |
| TOST | TOAST INC | 7,277 | $211K | 0.0% | $28.99 | $32.20 | -10.0% | CL A | 888787108 |
| EGP | EASTGROUP PPTYS INC | 1,068 | $211K | 0.0% | $197.45 | $197.45 | — | COM | 277276101 |
| HR | HEALTHCARE RLTY TR | 11,854 | $210K | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,525 | $210K | 0.0% | $32.20 | $32.20 | — | COMMON STOCK | 83192D402 |
| BCC | BOISE CASCADE CO DEL | 2,830 | $210K | 0.0% | $74.15 | $78.27 | -5.3% | COM | 09739D100 |
| GKOS | GLAUKOS CORP | 1,278 | $210K | 0.0% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| EXLS | EXLSERVICE HLDGS INC | 6,102 | $210K | 0.0% | $34.38 | $33.33 | +3.1% | COM | 302081104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,300 | $208K | 0.0% | $90.31 | $98.42 | -8.2% | COM | 82982L103 |
| NVT | NVENT ELEC PLC | 1,291 | $207K | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| ALG | ALAMO GROUP INC | 1,333 | $206K | 0.0% | $154.77 | $164.81 | -6.1% | COM | 011311107 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,287 | $206K | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| HMY | HARMONY GOLD MNG LTD | 11,594 | $205K | 0.0% | $17.72 | $18.26 | -3.0% | SPONSORED ADR | 413216300 |
| ORI | OLD REP INTL CORP | 5,505 | $205K | 0.0% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| Q | QNITY ELECTRONICS INC | 1,631 | $205K | 0.0% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| IDA | IDACORP INC | 1,562 | $204K | 0.0% | $130.73 | $140.74 | -7.1% | COM | 451107106 |
| IWY | ISHARES TR | 691 | $204K | 0.0% | $294.91 | $286.39 | +3.0% | RUS TP200 GR ETF | 464289438 |
| AMG | AFFILIATED MANAGERS GROUP | 554 | $203K | 0.0% | $365.61 | $362.55 | +0.8% | COM | 008252108 |
| DIVO | AMPLIFY ETF TR | 4,356 | $203K | 0.0% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,370 | $202K | 0.0% | $46.31 | $46.31 | — | COM | 681936100 |
| XVV | ISHARES TR | 3,461 | $202K | 0.0% | $58.30 | $58.08 | +0.4% | ESG SELECT SCRE | 46436E569 |
| PEGA | PEGASYSTEMS INC | 6,059 | $202K | 0.0% | $33.28 | $33.09 | +0.6% | COM | 705573103 |
| LDOS | LEIDOS HOLDINGS INC | 1,655 | $202K | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,605 | $201K | 0.0% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| STM | STMICROELECTRONICS N V | 3,762 | $201K | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| SAN | BANCO SANTANDER SA | 13,674 | $189K | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| FLO | FLOWERS FOODS INC | 33,933 | $188K | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| REPL | REPLIMUNE GROUP INC | 13,333 | $177K | 0.0% | $13.24 | $12.53 | +5.6% | COM | 76029N106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,819 | $170K | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| TALO | TALOS ENERGY INC | 10,026 | $164K | 0.0% | $16.33 | $15.72 | +3.9% | COM | 87484T108 |
| INFQ | INFLEQTION INC | 11,420 | $154K | 0.0% | $13.47 | $13.16 | +2.4% | COM SHS | 45676K103 |
| OWL | BLUE OWL CAPITAL INC | 16,337 | $149K | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| EQX | EQUINOX GOLD CORP | 11,653 | $129K | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| TTD | THE TRADE DESK INC | 10,000 | $122K | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| METC | RAMACO RES INC | 13,886 | $115K | 0.0% | $8.27 | $11.22 | -26.3% | COM CL A | 75134P600 |
| UNIT | UNITI GROUP LLC | 11,790 | $98,800 | 0.0% | $8.38 | $10.06 | -16.7% | COM SHS | 912932100 |
| HLMN | HILLMAN SOLUTIONS CORP | 13,278 | $92,813 | 0.0% | $6.99 | $7.93 | -11.8% | COM | 431636109 |
| NAVI | NAVIENT CORPORATION | 10,171 | $92,251 | 0.0% | $9.07 | $9.02 | +0.6% | COM | 63938C108 |
| BRBR | BELLRING BRANDS INC | 11,059 | $85,044 | 0.0% | $7.69 | $11.03 | -30.3% | COMMON STOCK | 07831C103 |
| VNET | VNET GROUP INC | 14,851 | $82,423 | 0.0% | $5.55 | $7.01 | -20.9% | SPONSORED ADS A | 90138A103 |
| QFIN | QFIN HOLDINGS INC | 11,619 | $77,847 | 0.0% | $6.70 | $11.23 | -40.3% | AMERICAN DEP | 88557W101 |
| EGY | VAALCO ENERGY INC | 12,734 | $72,074 | 0.0% | $5.66 | $5.67 | -0.1% | COM NEW | 91851C201 |
| RCAT | RED CAT HLDGS INC | 11,039 | $71,312 | 0.0% | $6.46 | $8.44 | -23.5% | COM | 75644T100 |
| WU | WESTERN UN CO | 12,055 | $71,124 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| PTON | PELOTON INTERACTIVE INC | 12,852 | $64,134 | 0.0% | $4.99 | $5.59 | -10.8% | CL A COM | 70614W100 |
| RES | RPC INC | 10,531 | $59,290 | 0.0% | $5.63 | $5.99 | -5.9% | COM | 749660106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 10,901 | $55,704 | 0.0% | $5.11 | $5.45 | -6.2% | CL A COM | 092667104 |
| FF | FUTUREFUEL CORP | 10,000 | $51,100 | 0.0% | $5.11 | $5.15 | -0.7% | COM | 36116M106 |
| TRX | TRX GOLD CORPORATION | 33,600 | $40,656 | 0.0% | $1.21 | $1.03 | +17.6% | COM | 87283P109 |
| JCTC | JEWETT CAMERON TRADING LTD | 12,200 | $35,502 | 0.0% | $2.91 | $2.82 | +3.3% | COM NEW | 47733C207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 675,954 (+1.8%) | $192M (-17.9%) | 2.2% | $284.49 | $359.23 | -20.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 254,776 (+5.6%) | $131M (+45.2%) | 1.5% | $512.90 | $487.36 | +5.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 490,733 (+4.4%) | $91.79M (+67.3%) | 1.0% | $187.05 | $171.30 | +9.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 539,819 (+6.6%) | $180M (+22.7%) | 2.0% | $333.02 | $270.11 | +23.3% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 3,846,334 (+7.6%) | $266M (+9.6%) | 3.0% | $69.26 | $61.07 | +13.4% | ISHARES US EQUIT | 09290C103 |
| PWRD | TCW ETF TRUST | 1,908,167 (+5.1%) | $201M (-10.0%) | 2.3% | $105.19 | $99.74 | +5.5% | TRANS SYSTE ETF | 29287L205 |
| META | META PLATFORMS INC | 110,663 (+4.2%) | $80.25M (+34.1%) | 0.9% | $725.18 | $660.52 | +9.8% | CL A | 30303M102 |
| HPQ | HP INC | 1,007,892 (+42.5%) | $31.53M (+103.1%) | 0.4% | $31.28 | $25.87 | +20.9% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 503,282 (+5.4%) | $192M (+9.0%) | 2.2% | $380.84 | $387.47 | -1.7% | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 654,490 (+11.8%) | $41.82M (+58.3%) | 0.5% | $63.89 | $34.67 | +84.3% | COM | 42824C109 |
| EMOP | AB ACTIVE ETFS INC | 5,334,125 (+8.6%) | $272M (+5.9%) | 3.1% | $50.94 | $45.57 | +11.8% | EMER MKTS OP ETF | 00039J780 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,834,245 (+6.5%) | $226M (+6.9%) | 2.5% | $79.72 | $72.60 | +9.8% | ACTIVE VALUE ETF | 46641Q167 |
| EFV | ISHARES TR | 2,284,127 (+4.9%) | $181M (+8.5%) | 2.0% | $79.14 | $76.01 | +4.1% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 3,079,974 (+2.5%) | $386M (+3.4%) | 4.4% | $125.26 | $120.08 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 460,385 (+5.3%) | $192M (+7.0%) | 2.2% | $416.13 | $397.29 | +4.7% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 482,644 (+6.4%) | $120M (+11.2%) | 1.4% | $249.15 | $227.66 | +9.4% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 892,345 (+78.5%) | $21.17M (+90.2%) | 0.2% | $23.72 | $20.49 | — | UNIT LTD PARTN | 726503105 |
| IWD | ISHARES TR | 829,092 (+2.7%) | $206M (+5.1%) | 2.3% | $247.93 | $210.80 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| BAI | BLACKROCK ETF TRUST | 5,749,024 (+8.2%) | $271M (-3.1%) | 3.1% | $47.19 | $35.33 | +33.6% | ISHA I IN TE ETF | 09290C780 |
| LRCX | LAM RESEARCH CORP | 85,406 (+2.6%) | $28.06M (-22.2%) | 0.3% | $328.51 | $240.63 | +36.5% | COM NEW | 512807306 |
| FBCG | FIDELITY COVINGTON TRUST | 448,335 (+35.2%) | $28.34M (+37.6%) | 0.3% | $63.21 | $56.29 | +12.3% | BLUE CHIP GRWTH | 316092352 |
| IAU | ISHARES GOLD TR | 350,726 (+34.2%) | $27.39M (+38.8%) | 0.3% | $78.10 | $81.70 | -4.4% | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,834 (+22.7%) | $18.11M (+65.3%) | 0.2% | $675.05 | $563.53 | +19.8% | COM | 883556102 |
| INTC | INTEL CORP | 115,613 (+124.8%) | $13.9M (+93.5%) | 0.2% | $120.23 | $91.87 | +30.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 232,819 (+7.4%) | $29.14M (+29.3%) | 0.3% | $125.15 | $100.22 | +24.9% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 168,017 (+524.0%) | $7.957M (+484.3%) | 0.1% | $47.36 | $49.50 | -4.3% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC. | 234,029 (+71.3%) | $16.28M (+67.0%) | 0.2% | $69.58 | $88.56 | -21.4% | COM | 64110L106 |
| UPS | UNITED PARCEL SVCS INC | 1,246,139 (+9.2%) | $116M (-5.1%) | 1.3% | $93.44 | $97.11 | -3.8% | CL B | 911312106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,545,142 (+2.4%) | $248M (-2.3%) | 2.8% | $44.78 | $47.45 | -5.6% | CORE PLUS BD ETF | 46641Q670 |
| MU | MICRON TECHNOLOGY INC | 18,912 (+50.2%) | $20.14M (+38.5%) | 0.2% | $1065.09 | $623.45 | +70.8% | COM | 595112103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 152,830 (+6.8%) | $24.87M (+27.2%) | 0.3% | $162.75 | $138.39 | — | COM SHS | 30233Q108 |
| IEFA | ISHARES TR | 2,606,949 (+1.8%) | $253M (+2.1%) | 2.8% | $96.88 | $89.64 | +8.1% | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 65,598 (+8.3%) | $40.13M (+14.1%) | 0.5% | $611.76 | $311.63 | +96.3% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 48,073 (+13.6%) | $26.51M (+22.0%) | 0.3% | $551.47 | $550.20 | +0.2% | CL A | 57636Q104 |
| GLW | CORNING INC | 53,362 (+6.4%) | $8.205M (-35.9%) | 0.1% | $153.76 | $170.68 | -9.9% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 115,608 (+11.9%) | $30.61M (+16.6%) | 0.3% | $264.74 | $213.61 | +23.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 213,405 (+1.8%) | $74.95M (-5.4%) | 0.8% | $351.19 | $352.30 | -0.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 103,099 (+14.2%) | $26.97M (+18.7%) | 0.3% | $261.59 | $230.28 | +13.6% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 3,439,710 (+5.5%) | $175M (+2.4%) | 2.0% | $50.79 | $52.83 | -3.9% | ISHA FLEX IN ETF | 092528603 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,112 (+433.2%) | $4.773M (+454.5%) | 0.1% | $364.04 | $304.02 | +19.7% | COM | 49338L103 |
| ITA | ISHARES TR | 165,632 (+5.2%) | $34.32M (-10.1%) | 0.4% | $207.18 | $216.30 | -4.2% | US AER DEF ETF | 464288760 |
| FBND | FIDELITY MERRIMACK STR TR | 342,052 (+41.9%) | $14.81M (+35.1%) | 0.2% | $43.30 | $45.76 | -5.4% | TOTAL BD ETF | 316188309 |
| GOVT | ISHARES TR | 3,839,661 (+9.0%) | $83.97M (+4.7%) | 0.9% | $21.87 | $22.95 | -4.7% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 537,479 (+2.2%) | $55.85M (-6.2%) | 0.6% | $103.92 | $109.38 | -5.0% | COM | 931142103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 121,016 (+57.6%) | $9.943M (+56.9%) | 0.1% | $82.16 | $79.18 | +3.8% | INTRNL RES EQT | 46641Q134 |
| PANW | PALO ALTO NETWORKS INC | 48,272 (+4.6%) | $19.18M (+21.8%) | 0.2% | $397.31 | $225.75 | +76.0% | COM | 697435105 |
| APH | AMPHENOL CORP | 213,624 (+76.6%) | $18.01M (-15.5%) | 0.2% | $84.30 | $136.41 | -38.2% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 15,352 (+4.3%) | $12.45M (-20.6%) | 0.1% | $810.77 | $583.18 | +39.0% | COM | 149123101 |
| FDVV | FIDELITY COVINGTON TRUST | 159,487 (+48.0%) | $9.686M (+49.0%) | 0.1% | $60.73 | $59.16 | +2.7% | HIGH DIVID ETF | 316092840 |
| INMU | BLACKROCK ETF TRUST II | 1,567,198 (+15.7%) | $35.87M (+9.2%) | 0.4% | $22.89 | $24.08 | -4.9% | ISHAR INTER ETF | 092528207 |
| ITM | VANECK ETF TRUST | 75,788 (+534.5%) | $3.335M (+494.1%) | 0.0% | $44.00 | $45.93 | -4.2% | INTRMDT MUNI ETF | 92189H201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,100 (+15.0%) | $23.7M (+13.2%) | 0.3% | $492.78 | $497.06 | +0.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 285,813 (+6.1%) | $24.6M (+12.4%) | 0.3% | $86.08 | $73.05 | +17.8% | COM | 191216100 |
| IEI | ISHARES TR | 618,496 (+7.5%) | $70.16M (+3.8%) | 0.8% | $113.44 | $119.10 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 82,596 (+1.9%) | $63.26M (+4.2%) | 0.7% | $765.85 | $702.44 | +9.0% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 47,068 (+11.9%) | $16.91M (+17.2%) | 0.2% | $359.33 | $342.28 | +5.0% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 33,000 (+21.4%) | $15M (-13.6%) | 0.2% | $454.46 | $210.58 | +115.8% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 13,279 (+17.0%) | $5.251M (+80.9%) | 0.1% | $395.42 | $209.52 | +88.7% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,301 (+1340.7%) | $2.512M (+1128.6%) | 0.0% | $77.77 | $78.72 | -1.2% | COM | 595017104 |
| RKLB | ROCKET LAB CORP | 145,345 (+19.0%) | $10.13M (-18.4%) | 0.1% | $69.68 | $74.83 | -6.9% | COM | 773121108 |
| JPM | JPMORGAN CHASE & CO | 89,157 (+7.1%) | $29.5M (+8.3%) | 0.3% | $330.83 | $311.79 | +6.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 23,463 (+35.7%) | $9.255M (+31.4%) | 0.1% | $394.47 | $473.67 | -16.7% | COM | 78409V104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,005 (+270.2%) | $3.018M (+226.9%) | 0.0% | $150.86 | $147.13 | +2.5% | CLASS A COM STK | 84615Q103 |
| UNH | UNITEDHEALTH GROUP INC | 49,796 (+2.0%) | $18.28M (-9.9%) | 0.2% | $367.08 | $333.42 | +10.1% | COM | 91324P102 |
| BRTR | BLACKROCK ETF TRUST II | 1,866,848 (+7.6%) | $89.31M (+2.2%) | 1.0% | $47.84 | $50.79 | -5.8% | ISHA TOTA RE ETF | 092528876 |
| CVX | CHEVRON CORPORATION | 29,533 (+20.2%) | $6.031M (+48.1%) | 0.1% | $204.21 | $163.43 | +25.0% | COM | 166764100 |
| ABLD | ABACUS FCF ETF TR | 160,425 (+56.0%) | $4.899M (+58.3%) | 0.1% | $30.54 | $31.13 | -1.9% | ABACUS FCF REAL | 89628W708 |
| TLH | ISHARES TR | 643,607 (+5.7%) | $59.32M (-2.9%) | 0.7% | $92.17 | $101.60 | -9.3% | 10-20 YR TRS ETF | 464288653 |
| ANET | ARISTA NETWORKS INC | 27,143 (+21.8%) | $5.526M (+45.9%) | 0.1% | $203.59 | $146.27 | +39.2% | COM SHS | 040413205 |
| MTUS | METALLUS INC | 644,874 (+13.9%) | $12.25M (+15.8%) | 0.1% | $18.99 | $17.77 | +6.9% | COM | 887399103 |
| GOOGL | ALPHABET INC | 185,932 (+6.6%) | $63.98M (+2.6%) | 0.7% | $344.08 | $296.11 | +16.2% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 32,415 (+190.1%) | $2.521M (+161.1%) | 0.0% | $77.78 | $84.75 | -8.2% | 20 YR TR BD ETF | 464287432 |
| SNOW | SNOWFLAKE INC | 16,035 (+2.3%) | $5.445M (+36.5%) | 0.1% | $339.56 | $199.07 | +70.6% | COM SHS | 833445109 |
| TSLA | TESLA INC | 42,922 (+8.5%) | $15.23M (-8.5%) | 0.2% | $354.81 | $427.36 | -17.0% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 48,572 (+4.7%) | $7.24M (+23.5%) | 0.1% | $149.05 | $122.35 | +21.8% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 104,087 (+2.5%) | $10.33M (-11.4%) | 0.1% | $99.26 | $99.00 | +0.3% | COM | 29364G103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,398 (+3.0%) | $26.23M (+5.1%) | 0.3% | $762.64 | $680.40 | +12.1% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 109,196 (+14.0%) | $10.01M (+14.0%) | 0.1% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 9,606 (+109.9%) | $1.761M (+209.3%) | 0.0% | $183.37 | $209.52 | -12.5% | SHS CLASS A | G1151C101 |
| IYG | ISHARES TR | 503,512 (+3.3%) | $45.28M (+2.6%) | 0.5% | $89.92 | $89.14 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| LMT | LOCKHEED MARTIN CORP | 5,587 (+69.2%) | $2.845M (+69.1%) | 0.0% | $509.22 | $520.02 | -2.1% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 75,875 (+8.3%) | $9.535M (+13.8%) | 0.1% | $125.67 | $108.49 | +15.8% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,619 (+311.6%) | $3.87M (+42.8%) | 0.0% | $264.75 | $280.41 | -5.6% | CL A | 22788C105 |
| EFA | ISHARES TR | 208,366 (+5.6%) | $21.65M (+5.6%) | 0.2% | $103.89 | $96.20 | +8.0% | MSCI EAFE ETF | 464287465 |
| QBTS | D-WAVE QUANTUM INC | 156,613 (+1.5%) | $2.595M (-29.9%) | 0.0% | $16.57 | $23.55 | -29.6% | COM | 26740W109 |
| VTI | VANGUARD INDEX FDS | 28,768 (+10.2%) | $10.77M (+11.4%) | 0.1% | $374.24 | $351.62 | +6.4% | MRNGSTR TTL STK | 922908769 |
| MRK | MERCK & CO INC | 45,472 (+5.9%) | $6.608M (+19.7%) | 0.1% | $145.31 | $99.45 | +46.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 109,724 (+1.1%) | $25.35M (-3.9%) | 0.3% | $231.03 | $219.76 | +5.1% | MRNGSTR SML CP V | 922908611 |
| T | AT&T INC | 173,260 (+9.5%) | $4.228M (+29.1%) | 0.0% | $24.40 | $25.23 | -3.3% | COM | 00206R102 |
| SAIL | SAILPOINT INC | 137,922 (+8.1%) | $2.808M (+50.3%) | 0.0% | $20.36 | $15.68 | +29.9% | COM | 78781J109 |
| VOO | VANGUARD INDEX FDS | 19,544 (+5.1%) | $13.7M (+7.3%) | 0.2% | $700.87 | $626.32 | +11.9% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 69,609 (+6.5%) | $9.903M (+10.2%) | 0.1% | $142.26 | $123.85 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 6,539 (+11.2%) | $3.344M (-21.4%) | 0.0% | $511.40 | $301.44 | +69.6% | COM | 038222105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 549,751 (+8.1%) | $28.08M (+3.2%) | 0.3% | $51.08 | $54.01 | -5.3% | ACTIVE BOND ETF | 46654Q716 |
| DE | DEERE & CO | 5,384 (+23.4%) | $3.616M (+30.6%) | 0.0% | $671.56 | $547.17 | +22.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 7,979 (+24.4%) | $1.832M (+82.4%) | 0.0% | $229.57 | $235.93 | -2.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36,837 (+10.1%) | $16.8M (+5.2%) | 0.2% | $456.19 | $315.68 | +44.5% | SPONSORED ADS | 874039100 |
| AON | AON PLC | 18,520 (+42.7%) | $5.126M (+19.1%) | 0.1% | $276.77 | $327.27 | -15.4% | SHS CL A | G0403H108 |
| INTU | INTUIT | 5,732 (+95.2%) | $1.58M (+106.2%) | 0.0% | $275.72 | $443.75 | -37.9% | COM | 461202103 |
| IUSB | ISHARES TR | 93,025 (+30.3%) | $4.101M (+24.5%) | 0.0% | $44.09 | $46.25 | -4.7% | CORE UNIVRSL USD | 46434V613 |
| IYK | ISHARES TR | 788,812 (+4.2%) | $55.79M (+1.4%) | 0.6% | $70.73 | $71.98 | -1.7% | US CONSM STAPLES | 464287812 |
| PM | PHILIP MORRIS INTL INC | 19,299 (+19.3%) | $3.683M (+25.8%) | 0.0% | $190.82 | $165.05 | +15.6% | COM | 718172109 |
| IYJ | ISHARES TR | 33,572 (+27.3%) | $5.149M (+17.1%) | 0.1% | $153.37 | $155.32 | -1.3% | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,381 (+11.1%) | $4.922M (-13.1%) | 0.1% | $219.93 | $290.68 | -24.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 148,034 (+8.8%) | $11.21M (-6.1%) | 0.1% | $75.74 | $84.46 | -10.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 64,570 (+17.0%) | $8.182M (+9.5%) | 0.1% | $126.72 | $146.66 | -13.6% | COM | 713448108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 119,624 (+101.1%) | $1.188M (+146.2%) | 0.0% | $9.93 | $7.06 | +40.6% | COM | 74587V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 316,930 (+1.2%) | $65.93M (-1.0%) | 0.7% | $208.02 | $190.14 | +9.4% | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 21,782 (+22.3%) | $3.622M (+23.8%) | 0.0% | $166.28 | $152.90 | +8.7% | CORE S&P TTL STK | 464287150 |
| HALO | HALOZYME THERAPEUTICS INC | 20,615 (+1.5%) | $2.276M (+43.2%) | 0.0% | $110.40 | $67.82 | +62.8% | COM | 40637H109 |
| AGG | ISHARES TR | 53,497 (+21.1%) | $5.058M (+15.7%) | 0.1% | $94.54 | $99.70 | -5.2% | CORE US AGGBD ET | 464287226 |
| AYI | ACUITY INC | 13,384 (+4.4%) | $4.146M (-14.1%) | 0.0% | $309.81 | $354.49 | -12.6% | COM | 00508Y102 |
| ABT | ABBOTT LABORATORIES | 35,143 (+14.1%) | $3.473M (+24.2%) | 0.0% | $98.83 | $121.57 | -18.7% | COM | 002824100 |
| BX | BLACKSTONE INC | 28,626 (+32.7%) | $3.209M (+26.4%) | 0.0% | $112.09 | $137.43 | -18.4% | COM | 09260D107 |
| OEF | ISHARES TR | 6,925 (+28.1%) | $2.646M (+33.8%) | 0.0% | $382.08 | $344.79 | +10.8% | S&P 100 ETF | 464287101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,008 (+23.3%) | $2.621M (+33.5%) | 0.0% | $62.40 | $55.76 | +11.9% | COM | 110122108 |
| C | CITIGROUP INC | 25,717 (+34.7%) | $3.33M (+24.6%) | 0.0% | $129.48 | $114.32 | +13.3% | COM NEW | 172967424 |
| ABFL | ABACUS FCF ETF TR | 1,188,530 (+7.6%) | $95.49M (+0.7%) | 1.1% | $80.34 | $72.69 | +10.5% | LEADERS ETF | 89628W302 |
| SHOP | SHOPIFY INC | 12,715 (+15.4%) | $1.886M (+49.9%) | 0.0% | $148.30 | $154.91 | -4.3% | CL A SUB VTG SHS | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 17,034 (+40.6%) | $1.935M (+48.0%) | 0.0% | $113.58 | $108.13 | +5.0% | COM | 744320102 |
| PAYC | PAYCOM SOFTWARE INC | 3,727 (+131.3%) | $811K (+300.6%) | 0.0% | $217.65 | $167.19 | +30.2% | COM | 70432V102 |
| PARR | PAR PAC HOLDINGS INC | 20,590 (+7.6%) | $1.681M (+56.6%) | 0.0% | $81.62 | $42.37 | +92.6% | COM NEW | 69888T207 |
| ETN | EATON CORP PLC | 26,566 (+4.7%) | $11.42M (+5.6%) | 0.1% | $429.71 | $357.29 | +20.3% | SHS | G29183103 |
| ROST | ROSS STORES INC | 21,325 (+3.8%) | $4.977M (+13.8%) | 0.1% | $233.40 | $169.10 | +38.0% | COM | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,050 (+18.1%) | $2.754M (+27.9%) | 0.0% | $45.87 | $41.90 | +9.5% | COM | 92343V104 |
| ASML | ASML HLDG NV | 7,636 (+5.4%) | $13.83M (-4.0%) | 0.2% | $1811.67 | $1251.91 | +44.7% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,850 (+21.0%) | $2.026M (+39.4%) | 0.0% | $258.06 | $252.31 | +2.3% | COM | 053015103 |
| WELL | WELLTOWER INC | 35,791 (+5.9%) | $8.24M (+7.4%) | 0.1% | $230.24 | $188.90 | — | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,683 (+49.9%) | $1.669M (+49.2%) | 0.0% | $56.22 | $57.17 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| NEM | NEWMONT CORP | 6,790 (+165.5%) | $783K (+227.9%) | 0.0% | $115.34 | $112.52 | +2.5% | COM | 651639106 |
| GEV | GE VERNOVA INC | 2,712 (+2.1%) | $2.578M (-17.4%) | 0.0% | $950.51 | $720.31 | +32.0% | COM | 36828A101 |
| NOW | SERVICENOW INC | 11,306 (+13.1%) | $1.515M (+52.7%) | 0.0% | $134.01 | $162.01 | -17.3% | COM | 81762P102 |
| IOT | SAMSARA INC | 61,184 (+9.6%) | $2.333M (+28.9%) | 0.0% | $38.13 | $35.81 | +6.5% | COM CL A | 79589L106 |
| EEM | ISHARES TR | 167,599 (+7.4%) | $11.19M (+4.8%) | 0.1% | $66.79 | $55.38 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP | 20,840 (+78.7%) | $1.204M (+70.9%) | 0.0% | $57.76 | $56.07 | +3.0% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 14,288 (+18.6%) | $2.406M (+25.9%) | 0.0% | $168.42 | $152.43 | +10.5% | ST STR CARE ETF | 81369Y209 |
| DHR | DANAHER CORP DEL | 7,870 (+19.0%) | $1.744M (+38.4%) | 0.0% | $221.55 | $211.65 | +4.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 225,405 (+3.1%) | $76.8M (-0.6%) | 0.9% | $340.74 | $298.17 | +14.3% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 5,934 (+183.8%) | $668K (+218.4%) | 0.0% | $112.50 | $98.26 | +14.5% | COM CL A | 770700102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,601 (+80.9%) | $1.017M (+80.3%) | 0.0% | $61.26 | $58.87 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| COF | CAPITAL ONE FINL CORP | 9,471 (+37.8%) | $1.829M (+32.6%) | 0.0% | $193.07 | $216.91 | -11.0% | COM | 14040H105 |
| SPSM | SPDR SERIES TRUST | 15,861 (+132.8%) | $838K (+113.4%) | 0.0% | $52.86 | $52.29 | +1.1% | ST STR SP600 SML | 78468R853 |
| EMGF | ISHARES INC | 42,063 (+20.0%) | $3.009M (+17.2%) | 0.0% | $71.54 | $62.87 | +13.8% | EMNG MKTS EQT | 46434G889 |
| DVN | DEVON ENERGY CORP NEW | 18,661 (+83.5%) | $859K (+104.5%) | 0.0% | $46.04 | $42.19 | +9.1% | COM | 25179M103 |
| IEMG | ISHARES INC | 705,949 (+2.8%) | $57.29M (+0.8%) | 0.6% | $81.16 | $67.46 | +20.3% | CORE MSCI EMKT | 46434G103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 31,694 (+108.7%) | $731K (+142.1%) | 0.0% | $23.07 | $19.26 | +19.8% | SPONSORED ADS | 606822104 |
| M | MACYS INC | 35,424 (+115.7%) | $807K (+108.6%) | 0.0% | $22.77 | $22.18 | +2.7% | COM | 55616P104 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,882 (+143.2%) | $738K (+125.7%) | 0.0% | $93.61 | $97.68 | -4.2% | COM | 72348N109 |
| TEL | TE CONNECTIVITY PLC | 13,913 (+10.9%) | $2.937M (+16.1%) | 0.0% | $211.08 | $225.66 | -6.5% | ORD SHS | G87052109 |
| AVY | AVERY DENNISON CORP | 3,920 (+142.4%) | $669K (+154.8%) | 0.0% | $170.67 | $167.33 | +2.0% | COM | 053611109 |
| PAYX | PAYCHEX INC | 49,646 (+8.8%) | $4.89M (+9.0%) | 0.1% | $98.50 | $116.18 | -15.2% | COM | 704326107 |
| EQT | EQT CORP | 93,810 (+19.8%) | $4.555M (+9.4%) | 0.1% | $48.56 | $56.03 | -13.3% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 6,465 (+13.5%) | $2.629M (+16.0%) | 0.0% | $406.63 | $512.63 | -20.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 26,630 (+4.6%) | $2.507M (+16.5%) | 0.0% | $94.16 | $79.27 | +18.8% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 8,068 (+5.7%) | $5.969M (+6.2%) | 0.1% | $739.80 | $620.48 | +19.2% | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 3,241 (+44.1%) | $617K (+124.2%) | 0.0% | $190.46 | $141.23 | +34.9% | CL A | 98138H101 |
| AMTM | AMENTUM HOLDINGS INC | 175,450 (+3.0%) | $3.179M (-9.7%) | 0.0% | $18.12 | $25.43 | -28.7% | COM | 023939101 |
| A | AGILENT TECHNOLOGIES INC | 7,841 (+3.0%) | $1.351M (+33.6%) | 0.0% | $172.31 | $140.34 | +22.8% | COM | 00846U101 |
| KLAC | KLA CORP | 5,537 (+18.0%) | $1.079M (-23.8%) | 0.0% | $194.93 | $1289.48 | -84.9% | COM NEW | 482480100 |
| ACM | AECOM | 98,712 (+11.9%) | $5.819M (-5.5%) | 0.1% | $58.95 | $106.36 | -44.6% | COM | 00766T100 |
| SECU | BLACKROCK ETF TRUST II | 11,744 (+144.9%) | $570K (+138.5%) | 0.0% | $48.56 | $49.55 | -2.0% | ISHA SECU IN ETF | 092528819 |
| AOS | SMITH A O CORP | 9,864 (+166.9%) | $556K (+139.9%) | 0.0% | $56.37 | $60.41 | -6.7% | COM | 831865209 |
| DGRO | ISHARES TR | 36,187 (+13.9%) | $2.728M (+13.3%) | 0.0% | $75.39 | $70.45 | +7.0% | CORE DIV GRWTH | 46434V621 |
| WMB | WILLIAMS COS INC | 58,431 (+1.3%) | $3.972M (-7.4%) | 0.0% | $67.97 | $60.61 | +12.1% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 2,421 (+39.9%) | $651K (+94.7%) | 0.0% | $268.85 | $220.28 | +22.1% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,844 (+122.2%) | $676K (+87.8%) | 0.0% | $237.53 | $234.99 | +1.1% | COM | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 7,007 (+12.1%) | $1.284M (+32.4%) | 0.0% | $183.27 | $168.88 | +8.5% | COM | 008474108 |
| ECL | ECOLAB INC | 37,850 (+4.5%) | $10.39M (+3.0%) | 0.1% | $274.58 | $269.06 | +2.1% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,259 (+25.1%) | $2.975M (+11.0%) | 0.0% | $264.21 | $150.79 | +75.2% | COM | 573874104 |
| TNC | TENNANT CO | 20,772 (+64.9%) | $1.396M (+26.7%) | 0.0% | $67.22 | $76.01 | -11.6% | COM | 880345103 |
| SCHX | SCHWAB STRATEGIC TR | 47,718 (+23.4%) | $1.432M (+25.8%) | 0.0% | $30.00 | $27.56 | +8.8% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 1,054 (+30.8%) | $900K (+47.8%) | 0.0% | $853.81 | $843.89 | +1.2% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 56,967 (+14.6%) | $6.131M (+5.0%) | 0.1% | $107.63 | $83.02 | +29.6% | COM | 17275R102 |
| THC | TENET HEALTHCARE CORP | 2,803 (+22.6%) | $716K (+67.4%) | 0.0% | $255.57 | $195.31 | +30.8% | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 11,051 (+30.3%) | $902K (+46.6%) | 0.0% | $81.67 | $81.10 | +0.7% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,821 (+17.7%) | $1.475M (+23.9%) | 0.0% | $522.81 | $450.08 | +16.2% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 53,112 (+8.7%) | $2.895M (+10.8%) | 0.0% | $54.51 | $53.21 | +2.4% | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 22,777 (+5.8%) | $1.965M (+16.8%) | 0.0% | $86.29 | $96.64 | -10.7% | SHS | G5960L103 |
| TTE | TOTALENERGIES SE | 8,862 (+44.4%) | $758K (+58.8%) | 0.0% | $85.50 | $73.56 | +16.2% | ACT | F92124100 |
| EL | LAUDER ESTEE COS INC | 5,427 (+90.7%) | $503K (+124.1%) | 0.0% | $92.77 | $85.65 | +8.3% | CL A | 518439104 |
| IALT | BLACKROCK ETF TRUST | 28,540 (+37.0%) | $852K (+45.8%) | 0.0% | $29.86 | $28.30 | +5.5% | ISHA SYST AL ETF | 09290C665 |
| IGRO | ISHARES TR | 11,219 (+35.4%) | $996K (+36.7%) | 0.0% | $88.76 | $87.73 | +1.2% | INTL DIV GRWTH | 46435G524 |
| FTNT | FORTINET INC | 4,180 (+33.7%) | $747K (+55.6%) | 0.0% | $178.76 | $107.33 | +66.6% | COM | 34959E109 |
| SGOV | ISHARES TR | 6,720 (+65.0%) | $677K (+65.0%) | 0.0% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BLCR | BLACKROCK ETF TRUST | 15,529 (+56.8%) | $760K (+52.4%) | 0.0% | $48.96 | $45.19 | +8.3% | ISHA LA CORE ETF | 09290C855 |
| HYDB | ISHARES TR | 13,053 (+87.2%) | $587K (+80.0%) | 0.0% | $44.96 | $46.54 | -3.4% | HIGH YLD SYSTM B | 46435G250 |
| FQAL | FIDELITY COVINGTON TRUST | 12,001 (+32.2%) | $999K (+35.3%) | 0.0% | $83.25 | $78.06 | +6.6% | QLTY FCTOR ETF | 316092790 |
| XYZ | BLOCK INC | 8,223 (+80.7%) | $605K (+74.8%) | 0.0% | $73.53 | $72.33 | +1.7% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 24,020 (+4.3%) | $1.477M (+20.8%) | 0.0% | $61.50 | $48.89 | +25.8% | ST STR ENERG ETF | 81369Y506 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,287 (+1.1%) | $688K (-26.8%) | 0.0% | $109.38 | $163.50 | -33.1% | COMMON STOCK | 314352105 |
| DINO | HF SINCLAIR CORP | 4,316 (+41.1%) | $463K (+117.5%) | 0.0% | $107.32 | $74.70 | +43.7% | COM | 403949100 |
| BIDD | BLACKROCK ETF TRUST | 25,857 (+45.3%) | $781K (+46.3%) | 0.0% | $30.22 | $29.76 | +1.5% | ISHARES INTL DIV | 09290C848 |
| SPTI | SPDR SERIES TRUST | 31,554 (+45.1%) | $861K (+39.5%) | 0.0% | $27.28 | $28.52 | -4.3% | ST INTER ETF | 78464A672 |
| XLC | SELECT SECTOR SPDR TR | 22,603 (+6.9%) | $2.508M (+10.7%) | 0.0% | $110.97 | $114.85 | -3.4% | ST STR SVC ETF | 81369Y852 |
| COR | CENCORA INC | 5,264 (+11.1%) | $1.581M (+17.9%) | 0.0% | $300.25 | $337.97 | -11.2% | COM | 03073E105 |
| ONC | BEONE MEDICINES LTD | 1,477 (+39.9%) | $540K (+79.6%) | 0.0% | $365.94 | $323.65 | +13.1% | SPONSORED ADS | 07725L102 |
| WFC | WELLS FARGO & CO | 201,576 (+1.7%) | $16.14M (-1.5%) | 0.2% | $80.05 | $86.54 | -7.5% | COM | 949746101 |
| NTAP | NETAPP INC | 2,207 (+48.5%) | $464K (+101.6%) | 0.0% | $210.08 | $148.26 | +41.7% | COM | 64110D104 |
| UNP | UNION PAC CORP | 10,318 (+9.0%) | $2.808M (+9.0%) | 0.0% | $272.14 | $232.54 | +17.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,498 (+13.7%) | $1.247M (+22.8%) | 0.0% | $356.49 | $296.39 | +20.3% | COM | 89417E109 |
| SONY | SONY GROUP CORP | 51,722 (+4.8%) | $1.217M (+22.9%) | 0.0% | $23.53 | $25.54 | -7.9% | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP | 4,543 (+35.6%) | $793K (+39.6%) | 0.0% | $174.59 | $136.81 | +27.6% | COM | 857477103 |
| CPAY | CORPAY INC | 1,217 (+62.1%) | $473K (+89.0%) | 0.0% | $388.60 | $330.79 | +17.5% | COM SHS | 219948106 |
| PYPL | PAYPAL HLDGS INC | 11,314 (+31.3%) | $594K (+59.8%) | 0.0% | $52.53 | $62.51 | -16.0% | COM | 70450Y103 |
| BK | BANK OF NY MELLON CORP | 33,104 (+4.8%) | $4.788M (+4.8%) | 0.1% | $144.63 | $112.92 | — | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 2,637 (+39.5%) | $815K (+37.0%) | 0.0% | $309.05 | $300.99 | +2.7% | COM | 655844108 |
| JOBY | JOBY AVIATION INC | 98,086 (+8.0%) | $593K (-26.8%) | 0.0% | $6.05 | $12.74 | -52.5% | COMMON STOCK | G65163100 |
| BND | VANGUARD BD INDEX FDS | 26,669 (+17.9%) | $1.871M (+12.6%) | 0.0% | $70.15 | $73.72 | -4.8% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 7,631 (+58.2%) | $509K (+69.8%) | 0.0% | $66.76 | $62.25 | +7.2% | US CASH COWS 100 | 69374H881 |
| DMXF | ISHARES TR | 8,013 (+43.8%) | $678K (+43.8%) | 0.0% | $84.65 | $80.42 | +5.3% | ESG EAFE ETF | 46436E759 |
| GPC | GENUINE PARTS CO | 4,690 (+44.0%) | $590K (+53.4%) | 0.0% | $125.74 | $127.22 | -1.2% | COM | 372460105 |
| GDX | VANECK ETF TRUST | 8,112 (+20.7%) | $712K (+40.5%) | 0.0% | $87.80 | $84.70 | +3.7% | GOLD MINERS ETF | 92189F106 |
| TWLO | TWILIO INC | 1,531 (+29.3%) | $448K (+83.3%) | 0.0% | $292.46 | $188.74 | +55.0% | CL A | 90138F102 |
| COST | COSTCO WHOLESALE CORPORATION | 14,465 (+1.2%) | $13.17M (-1.5%) | 0.1% | $910.34 | $917.63 | -0.8% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,783 (+16.5%) | $1.136M (+21.6%) | 0.0% | $116.17 | $128.50 | -9.6% | CL A COM STK | 03990B101 |
| FLEX | FLEX LTD | 4,268 (+3.6%) | $469K (-29.7%) | 0.0% | $109.99 | $121.18 | -9.2% | ORD | Y2573F102 |
| BALI | BLACKROCK ETF TRUST | 21,425 (+33.8%) | $738K (+36.3%) | 0.0% | $34.46 | $32.55 | +5.9% | ISHARES US LARG | 09290C863 |
| PG | PROCTER & GAMBLE CO | 28,369 (+5.9%) | $4.122M (+5.0%) | 0.0% | $145.28 | $147.13 | -1.3% | COM | 742718109 |
| AFRM | AFFIRM HLDGS INC | 18,959 (+2.6%) | $1.313M (-12.9%) | 0.0% | $69.23 | $60.35 | +14.7% | COM CL A | 00827B106 |
| AIG | AMERICAN INTL GROUP INC | 7,735 (+50.2%) | $576K (+50.0%) | 0.0% | $74.42 | $78.78 | -5.5% | COM NEW | 026874784 |
| ARW | ARROW ELECTRS INC | 6,966 (+7.0%) | $1.581M (+13.8%) | 0.0% | $227.00 | $134.67 | +68.6% | COM | 042735100 |
| SCHD | SCHWAB STRATEGIC TR | 51,670 (+10.0%) | $1.681M (+12.8%) | 0.0% | $32.53 | $29.59 | +9.9% | US DIVIDEND EQ | 808524797 |
| AER | AERCAP HOLDINGS NV | 4,397 (+45.6%) | $631K (+43.3%) | 0.0% | $143.52 | $140.35 | +2.3% | SHS | N00985106 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,593 (+3.1%) | $4.102M (+4.9%) | 0.0% | $148.65 | $116.17 | +28.0% | SHS | G51502105 |
| GE | GE AEROSPACE | 10,607 (+13.2%) | $3.312M (-5.4%) | 0.0% | $312.28 | $310.12 | +0.7% | COM NEW | 369604301 |
| PBF | PBF ENERGY INC | 5,782 (+2.8%) | $445K (+73.8%) | 0.0% | $76.96 | $38.28 | +101.1% | CL A | 69318G106 |
| VXUS | VANGUARD STAR FDS | 8,509 (+35.7%) | $723K (+34.9%) | 0.0% | $84.96 | $77.83 | +9.2% | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 11,329 (+2.8%) | $622K (-23.1%) | 0.0% | $54.86 | $56.77 | -3.4% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 809 (+17.6%) | $613K (+43.0%) | 0.0% | $758.27 | $703.19 | +7.8% | COM | 75886F107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,796 (+4.7%) | $1.304M (+16.4%) | 0.0% | $27.87 | $22.04 | +26.4% | SPONSORED ADR | 05946K101 |
| VST | VISTRA CORP | 2,916 (+106.4%) | $403K (+80.0%) | 0.0% | $138.35 | $151.01 | -8.4% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC | 25,012 (+3.4%) | $2.088M (-7.9%) | 0.0% | $83.46 | $65.79 | +26.9% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 1,148 (+19.5%) | $3.249M (+5.8%) | 0.0% | $2830.02 | $3499.87 | -19.1% | COM | 053332102 |
| VTRS | VIATRIS INC | 44,611 (+15.4%) | $791K (+28.8%) | 0.0% | $17.72 | $12.33 | +43.7% | COM | 92556V106 |
| POWR | ISHARES INC | 18,774 (+88.8%) | $454K (+63.3%) | 0.0% | $24.18 | $26.71 | -9.5% | US PWR INFRA ETF | 464286343 |
| PKG | PACKAGING CORP AMER | 2,769 (+43.2%) | $635K (+37.8%) | 0.0% | $229.26 | $214.34 | +7.0% | COM | 695156109 |
| FIDI | FIDELITY COVINGTON TRUST | 15,696 (+63.1%) | $436K (+65.6%) | 0.0% | $27.80 | $28.35 | -1.9% | INT HG DIV ETF | 316092725 |
| BWXT | BWX TECHNOLOGIES INC | 3,639 (+5.6%) | $499K (-25.7%) | 0.0% | $137.00 | $186.14 | -26.4% | COM | 05605H100 |
| EMXC | ISHARES INC | 273,382 (+2.6%) | $27.09M (-0.6%) | 0.3% | $99.08 | $71.80 | +38.0% | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 22,548 (+20.4%) | $1.518M (+12.7%) | 0.0% | $67.34 | $63.87 | +5.4% | COM | 02209S103 |
| FDX | FEDEX CORP | 13,195 (+5.1%) | $3.762M (-4.3%) | 0.0% | $285.09 | $359.03 | -20.6% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 3,817 (+37.0%) | $625K (+37.1%) | 0.0% | $163.71 | $172.46 | — | COM | 03027X100 |
| PD | PAGERDUTY INC | 29,915 (+2.0%) | $452K (+59.6%) | 0.0% | $15.10 | $14.54 | +3.9% | COM | 69553P100 |
| ESGD | ISHARES TR | 6,236 (+35.1%) | $643K (+35.4%) | 0.0% | $103.05 | $97.05 | +6.2% | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 2,357 (+21.4%) | $566K (+42.1%) | 0.0% | $239.94 | $297.30 | -19.3% | COM | 00724F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,235 (+79.0%) | $376K (+80.0%) | 0.0% | $304.65 | $288.10 | +5.7% | NASDAQ 100 ETF | 46138G649 |
| QSR | RESTAURANT BRANDS INTL INC | 14,451 (+21.7%) | $1.027M (+19.3%) | 0.0% | $71.08 | $70.05 | +1.5% | COM | 76131D103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,663 (+52.8%) | $394K (+71.2%) | 0.0% | $107.54 | $144.56 | -25.6% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 3,325 (+16.5%) | $595K (+37.9%) | 0.0% | $179.00 | $174.69 | +2.5% | COM | 075887109 |
| SUSB | ISHARES TR | 28,635 (+33.3%) | $700K (+30.3%) | 0.0% | $24.43 | $24.94 | -2.0% | ESG AWRE 1 5 YR | 46435G243 |
| IXG | ISHARES TR | 3,008 (+70.3%) | $382K (+73.7%) | 0.0% | $127.00 | $124.30 | +2.2% | GLOBAL FINLS ETF | 464287333 |
| FERG | FERGUSON ENTERPRISES INC | 3,122 (+39.0%) | $695K (+30.4%) | 0.0% | $222.62 | $237.38 | -6.2% | COMMON STOCK NEW | 31488V107 |
| IJS | ISHARES TR | 8,720 (+24.6%) | $1.117M (+16.7%) | 0.0% | $128.10 | $116.74 | +9.7% | SP SMCP600VL ETF | 464287879 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,250 (+10.3%) | $1.097M (+17.1%) | 0.0% | $487.38 | $614.29 | -20.7% | SHS | L8681T102 |
| CVS | CVS HEALTH CORP | 11,586 (+4.2%) | $993K (-13.7%) | 0.0% | $85.69 | $83.87 | +2.2% | COM | 126650100 |
| RACE | FERRARI N V | 3,327 (+7.6%) | $1.307M (+13.6%) | 0.0% | $392.85 | $400.17 | -1.8% | COM | N3167Y103 |
| FAST | FASTENAL CO | 9,348 (+45.7%) | $463K (+50.2%) | 0.0% | $49.53 | $44.82 | +10.5% | COM | 311900104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,553 (+43.1%) | $494K (+43.7%) | 0.0% | $318.23 | $286.39 | +11.1% | COM | G7496G103 |
| CAH | CARDINAL HEALTH INC | 7,468 (+17.3%) | $1.662M (+9.9%) | 0.0% | $222.51 | $195.29 | +13.9% | COM | 14149Y108 |
| KKR | KKR & CO INC | 8,985 (+22.4%) | $820K (+21.8%) | 0.0% | $91.30 | $111.76 | -18.3% | COM | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR | 17,973 (+43.3%) | $494K (+42.1%) | 0.0% | $27.47 | $26.16 | +5.0% | INTL EQTY ETF | 808524805 |
| VRT | VERTIV HOLDINGS CO | 2,287 (+9.7%) | $552K (-20.9%) | 0.0% | $241.31 | $189.64 | +27.2% | COM CL A | 92537N108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,381 (+32.1%) | $440K (+49.6%) | 0.0% | $184.64 | $149.85 | +23.2% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 15,999 (+7.8%) | $2.808M (+5.4%) | 0.0% | $175.53 | $163.72 | — | COM | 253868103 |
| ADSK | AUTODESK INC | 2,432 (+28.7%) | $508K (+38.4%) | 0.0% | $209.00 | $278.82 | -25.0% | COM | 052769106 |
| BE | BLOOM ENERGY CORP | 1,484 (+66.2%) | $411K (+52.1%) | 0.0% | $276.98 | $248.25 | +11.6% | COM CL A | 093712107 |
| CDW | CDW CORP | 3,515 (+59.4%) | $450K (+45.3%) | 0.0% | $128.16 | $131.31 | -2.4% | COM | 12514G108 |
| ACHR | ARCHER AVIATION INC | 51,585 (+108.5%) | $256K (+119.1%) | 0.0% | $4.97 | $7.05 | -29.5% | COM CL A | 03945R102 |
| VTV | VANGUARD INDEX FDS | 75,220 (+1.7%) | $16.25M (+0.9%) | 0.2% | $216.08 | $189.20 | +14.2% | MRNGSTR VAL ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 4,112 (+21.4%) | $702K (+24.4%) | 0.0% | $170.73 | $183.77 | -7.1% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 1,926 (+35.9%) | $489K (+39.0%) | 0.0% | $254.02 | $331.54 | -23.4% | COM | 21037T109 |
| TGT | TARGET CORP | 2,929 (+18.9%) | $459K (+42.7%) | 0.0% | $156.71 | $122.02 | +28.4% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,839 (+41.2%) | $359K (+62.0%) | 0.0% | $195.06 | $191.22 | +2.0% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 5,790 (+25.2%) | $688K (+24.8%) | 0.0% | $118.90 | $103.19 | +15.2% | COM | 136375102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,922 (+62.8%) | $353K (+62.8%) | 0.0% | $44.50 | $41.82 | +6.4% | SHS CREAT UNIT | 14020V108 |
| WBD | WARNER BROS DISCOVERY INC | 22,280 (+7.2%) | $690K (+24.5%) | 0.0% | $30.95 | $23.66 | +30.8% | COM SER A | 934423104 |
| CME | CME GROUP INC | 1,795 (+18.2%) | $470K (+40.2%) | 0.0% | $261.98 | $280.43 | -6.6% | COM | 12572Q105 |
| EUSA | ISHARES INC | 14,440 (+11.7%) | $1.608M (+8.9%) | 0.0% | $111.34 | $104.97 | +6.1% | MSCI EQUAL WEITE | 464286681 |
| AMP | AMERIPRISE FINL INC | 933 (+30.3%) | $459K (+39.8%) | 0.0% | $492.35 | $485.95 | +1.3% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,797 (+8.0%) | $612K (+27.0%) | 0.0% | $161.10 | $166.49 | -3.2% | COM | 11133T103 |
| CLOA | BLACKROCK ETF TRUST II | 14,095 (+21.5%) | $731K (+21.4%) | 0.0% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| ING | ING GROEP N.V. | 19,971 (+7.9%) | $709K (+22.1%) | 0.0% | $35.50 | $26.65 | +33.2% | SPONSORED ADR | 456837103 |
| PWR | QUANTA SVCS INC | 1,895 (+25.2%) | $1.218M (+11.7%) | 0.0% | $642.54 | $537.51 | +19.5% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,064 (+18.1%) | $803K (+18.8%) | 0.0% | $388.82 | $346.43 | +12.2% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 1,850 (+13.8%) | $499K (+33.6%) | 0.0% | $269.95 | $235.20 | +14.8% | COM | 303075105 |
| ROKU | ROKU INC | 2,889 (+25.2%) | $440K (+38.0%) | 0.0% | $152.28 | $127.73 | +19.2% | COM CL A | 77543R102 |
| ESGU | ISHARES TR | 12,567 (+4.1%) | $2.096M (+6.1%) | 0.0% | $166.80 | $148.70 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| SAP | SAP SE | 1,692 (+11.4%) | $353K (+50.7%) | 0.0% | $208.48 | $243.78 | -14.5% | SPON ADR | 803054204 |
| LEU | CENTRUS ENERGY CORP | 2,930 (+69.4%) | $409K (+40.7%) | 0.0% | $139.49 | $211.48 | -34.0% | CL A | 15643U104 |
| GD | GENERAL DYNAMICS CORP | 14,545 (+9.4%) | $4.826M (+2.5%) | 0.1% | $331.82 | $343.51 | -3.4% | COM | 369550108 |
| F | FORD MTR CO | 98,054 (+27.9%) | $1.183M (+11.0%) | 0.0% | $12.06 | $13.38 | -9.9% | COM | 345370860 |
| LITE | LUMENTUM HLDGS INC | 342 (+35.7%) | $332K (+53.6%) | 0.0% | $971.26 | $879.81 | +10.4% | COM | 55024U109 |
| LLY | ELI LILLY & CO | 27,609 (+3.3%) | $31.95M (-0.4%) | 0.4% | $1157.09 | $971.00 | +19.2% | COM | 532457108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,582 (+2.5%) | $2.805M (+4.2%) | 0.0% | $101.71 | $90.36 | +12.6% | SHS | G25839104 |
| IBB | ISHARES TR | 4,148 (+3.8%) | $873K (+14.9%) | 0.0% | $210.53 | $164.53 | +28.0% | ISHARES BIOTECH | 464287556 |
| TFC | TRUIST FINL CORP | 80,308 (+4.4%) | $3.718M (-3.0%) | 0.0% | $46.30 | $46.01 | +0.6% | COM | 89832Q109 |
| EOG | EOG RES INC | 3,698 (+20.8%) | $509K (+28.3%) | 0.0% | $137.77 | $113.33 | +21.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 27,355 (+39.0%) | $595K (+23.2%) | 0.0% | $21.76 | $27.64 | -21.3% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 3,377 (+74.8%) | $375K (+42.6%) | 0.0% | $110.95 | $109.70 | +1.1% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 2,431 (+40.8%) | $496K (+28.8%) | 0.0% | $203.93 | $219.15 | -7.0% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 2,332 (+7.8%) | $627K (+21.4%) | 0.0% | $269.03 | $233.47 | +15.2% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 2,034 (+18.1%) | $557K (+24.2%) | 0.0% | $273.85 | $171.72 | +59.5% | CL A COM | 23804L103 |
| EMLC | VANECK ETF TRUST | 12,541 (+56.6%) | $311K (+52.1%) | 0.0% | $24.83 | $25.49 | -2.6% | JP MRGAN EM LOC | 92189H300 |
| MMM | 3M CO | 4,785 (+14.1%) | $786K (+15.7%) | 0.0% | $164.16 | $163.64 | +0.3% | COM | 88579Y101 |
| EXPE | EXPEDIA GROUP INC | 1,245 (+43.1%) | $328K (+47.3%) | 0.0% | $263.36 | $253.65 | +3.8% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 1,164 (+44.1%) | $356K (+42.0%) | 0.0% | $305.52 | $321.84 | -5.1% | COM | 48020Q107 |
| VYMI | VANGUARD WHITEHALL FDS | 9,866 (+8.5%) | $998K (+11.8%) | 0.0% | $101.13 | $93.79 | +7.8% | INTL HIGH ETF | 921946794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 311,618 (+1.3%) | $25.85M (+0.4%) | 0.3% | $82.97 | $77.28 | +7.4% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 26,638 (+2.6%) | $4.902M (+2.1%) | 0.1% | $184.04 | $170.81 | +7.7% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,519 (+62.3%) | $332K (+44.7%) | 0.0% | $73.47 | $79.15 | -7.2% | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 11,631 (+19.9%) | $1.093M (+10.2%) | 0.0% | $93.96 | $89.47 | +5.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,193 (+44.1%) | $386K (+35.3%) | 0.0% | $323.27 | $339.29 | -4.7% | COM | 824348106 |
| BN | BROOKFIELD CORP | 17,757 (+1.3%) | $647K (-13.3%) | 0.0% | $36.46 | $45.33 | -19.6% | CL A LTD VT SH | 11271J107 |
| IX | ORIX CORP | 18,221 (+17.7%) | $687K (+16.7%) | 0.0% | $37.71 | $31.28 | +20.5% | SPONSORED ADR | 686330101 |
| EME | EMCOR GROUP INC | 671 (+35.8%) | $506K (+23.5%) | 0.0% | $754.49 | $744.13 | +1.4% | COM | 29084Q100 |
| IEUR | ISHARES TR | 4,311 (+45.2%) | $318K (+42.3%) | 0.0% | $73.70 | $74.03 | -0.4% | CORE MSCI EURO | 46434V738 |
| URA | GLOBAL X FDS | 29,033 (+19.4%) | $1.157M (+8.9%) | 0.0% | $39.85 | $48.10 | -17.1% | GLOBAL X URANIUM | 37954Y871 |
| NWG | NATWEST GROUP PLC | 57,743 (+6.6%) | $1.048M (+9.8%) | 0.0% | $18.15 | $16.24 | +11.8% | SPONS ADR | 639057207 |
| VMC | VULCAN MATLS CO | 2,082 (+2.0%) | $509K (-15.4%) | 0.0% | $244.63 | $292.84 | -16.5% | COM | 929160109 |
| FLR | FLUOR CORP | 7,997 (+43.8%) | $383K (+31.4%) | 0.0% | $47.88 | $46.64 | +2.7% | COM | 343412102 |
| IONQ | IONQ INC | 10,014 (+52.8%) | $439K (+25.8%) | 0.0% | $43.86 | $47.17 | -7.0% | COM | 46222L108 |
| CI | THE CIGNA GROUP | 2,718 (+15.4%) | $739K (+13.8%) | 0.0% | $271.83 | $280.10 | -3.0% | COM | 125523100 |
| ICLN | ISHARES TR | 32,208 (+43.2%) | $548K (+18.8%) | 0.0% | $17.00 | $18.89 | -10.0% | GL CLEAN ENE ETF | 464288224 |
| SNPS | SYNOPSYS INC | 790 (+36.0%) | $344K (+32.6%) | 0.0% | $434.94 | $435.42 | -0.1% | COM | 871607107 |
| SCHA | SCHWAB STRATEGIC TR | 41,679 (+4.3%) | $1.36M (-5.8%) | 0.0% | $32.63 | $33.09 | -1.4% | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 6,773 (+3.3%) | $2.687M (+3.2%) | 0.0% | $396.72 | $285.36 | +39.0% | COM | 032654105 |
| RELY | REMITLY GLOBAL INC | 80,036 (+10.4%) | $1.708M (+5.2%) | 0.0% | $21.34 | $20.82 | +2.5% | COM | 75960P104 |
| ABNB | AIRBNB INC | 3,839 (+2.9%) | $617K (+15.6%) | 0.0% | $160.65 | $127.32 | +26.2% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 1,272 (+21.7%) | $615K (+15.5%) | 0.0% | $483.56 | $571.61 | -15.4% | COM | 666807102 |
| EWJ | ISHARES INC | 3,740 (+23.3%) | $365K (+28.8%) | 0.0% | $97.46 | $84.61 | +15.2% | MSCI JAPAN ETF | 46434G822 |
| DSI | ISHARES TR | 10,355 (+2.5%) | $1.514M (+5.3%) | 0.0% | $146.18 | $128.17 | +14.1% | ESG MSCI KLD ETF | 464288570 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,938 (+24.3%) | $388K (+23.3%) | 0.0% | $48.85 | $44.25 | +10.4% | SHS CREAT UNIT | 14020W106 |
| MCO | MOODYS CORP | 894 (+21.5%) | $406K (+21.8%) | 0.0% | $454.13 | $479.23 | -5.2% | COM | 615369105 |
| HYG | ISHARES TR | 9,425 (+14.9%) | $728K (+11.0%) | 0.0% | $77.21 | $80.28 | -3.8% | IBOXX HI YD ETF | 464288513 |
| VIS | VANGUARD WORLD FD | 2,344 (+2.7%) | $751K (-8.7%) | 0.0% | $320.51 | $300.57 | +6.6% | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 4,403 (+50.0%) | $293K (+32.0%) | 0.0% | $66.65 | $81.35 | — | COM | 22822V101 |
| EXEL | EXELIXIS INC | 4,958 (+23.1%) | $290K (+32.2%) | 0.0% | $58.41 | $50.02 | +16.8% | COM | 30161Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,850 (+1.9%) | $384K (-15.4%) | 0.0% | $207.50 | $241.50 | -14.1% | COM | 874054109 |
| AIZ | ASSURANT INC | 1,678 (+20.7%) | $442K (+18.5%) | 0.0% | $263.50 | $249.78 | +5.5% | COM | 04621X108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,890 (+13.1%) | $298K (+29.7%) | 0.0% | $103.09 | $78.95 | +30.6% | NASDAQ CYB ETF | 33734X846 |
| OXY | OCCIDENTAL PETE CORP | 6,059 (+10.0%) | $335K (+25.3%) | 0.0% | $55.32 | $50.90 | +8.7% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 1,873 (+28.3%) | $395K (+20.7%) | 0.0% | $210.94 | $221.35 | — | COM | 438516205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,573 (+7.6%) | $1.181M (+6.1%) | 0.0% | $44.46 | $16.71 | +166.0% | SPONSORED ADS | 00215W100 |
| HONA | HONEYWELL AEROSPACE INC | 1,552 (+11.6%) | $241K (-21.8%) | 0.0% | $154.97 | $234.14 | -33.8% | COM | 43849R105 |
| KMI | KINDER MORGAN INC DEL | 137,624 (+7.8%) | $4.149M (+1.6%) | 0.0% | $30.15 | $27.80 | +8.5% | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 5,258 (+5.5%) | $3.202M (-2.0%) | 0.0% | $609.00 | $362.53 | +68.0% | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,143 (+14.4%) | $496K (+15.0%) | 0.0% | $157.83 | $147.30 | +7.2% | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 6,641 (+1.0%) | $2.867M (+2.3%) | 0.0% | $431.68 | $384.43 | +12.3% | RUSSELL 3000 ETF | 464287689 |
| UL | UNILEVER PLC | 7,821 (+14.4%) | $475K (+15.6%) | 0.0% | $60.73 | $66.65 | -8.9% | SPON ADR NEW | 904767803 |
| FNDF | SCHWAB STRATEGIC TR | 13,929 (+7.3%) | $749K (+9.3%) | 0.0% | $53.75 | $47.12 | +14.1% | FUNDAMENTAL INTL | 808524755 |
| GM | GENERAL MTRS CO | 8,631 (+10.7%) | $665K (+10.6%) | 0.0% | $77.00 | $72.44 | +6.3% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,141 (+12.3%) | $329K (+23.8%) | 0.0% | $288.23 | $321.65 | -10.4% | SHS | G96629103 |
| FIX | COMFORT SYS USA INC | 172 (+52.2%) | $285K (+27.0%) | 0.0% | $1654.09 | $1767.98 | -6.4% | COM | 199908104 |
| RGA | REINSURANCE GROUP AMER INC | 1,506 (+2.9%) | $371K (+19.1%) | 0.0% | $246.24 | $207.95 | +18.4% | COM NEW | 759351604 |
| VOE | VANGUARD INDEX FDS | 6,205 (+6.2%) | $1.213M (+5.1%) | 0.0% | $195.54 | $180.29 | +8.5% | MRNGSTR MD CP VA | 922908512 |
| PAVE | GLOBAL X FDS | 11,209 (+2.0%) | $588K (-9.1%) | 0.0% | $52.50 | $48.67 | +7.9% | US INFR DEV ETF | 37954Y673 |
| CNC | CENTENE CORP DEL | 4,330 (+31.9%) | $269K (+27.6%) | 0.0% | $62.12 | $56.32 | +10.3% | COM | 15135B101 |
| EBAY | EBAY INC. | 3,202 (+27.0%) | $340K (+20.5%) | 0.0% | $106.07 | $107.17 | -1.0% | COM | 278642103 |
| XME | SPDR SERIES TRUST | 14,389 (+7.1%) | $1.49M (+3.8%) | 0.0% | $103.56 | $106.77 | -3.0% | ST STR SP METAL | 78464A755 |
| BCS | BARCLAYS PLC | 30,064 (+3.2%) | $730K (-6.8%) | 0.0% | $24.27 | $23.65 | +2.6% | ADR | 06738E204 |
| JBL | JABIL INC | 1,088 (+14.9%) | $312K (-14.5%) | 0.0% | $286.86 | $261.63 | +9.6% | COM | 466313103 |
| CB | CHUBB LIMITED | 2,255 (+12.7%) | $733K (+7.6%) | 0.0% | $325.25 | $307.01 | +5.9% | COM | H1467J104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,400 (+14.6%) | $353K (+17.1%) | 0.0% | $65.37 | $75.37 | -13.3% | COMMON STOCK | 36266G107 |
| SSB | SOUTHSTATE BK CORP | 7,780 (+7.4%) | $775K (+7.1%) | 0.0% | $99.56 | $93.64 | +6.3% | COM | 84472E102 |
| SLB | SLB LIMITED | 6,936 (+12.1%) | $338K (+17.5%) | 0.0% | $48.72 | $39.72 | +22.6% | COM STK | 806857108 |
| FORM | FORMFACTOR INC | 2,189 (+25.4%) | $327K (+17.1%) | 0.0% | $149.31 | $128.93 | +15.8% | COM | 346375108 |
| IWX | ISHARES TR | 4,730 (+5.3%) | $518K (+9.7%) | 0.0% | $109.53 | $97.18 | +12.7% | RUS TP200 VL ETF | 464289420 |
| DASH | DOORDASH INC | 1,995 (+14.9%) | $366K (+14.2%) | 0.0% | $183.55 | $226.45 | -18.9% | CL A | 25809K105 |
| VOD | VODAFONE GROUP PLC | 13,183 (+4.2%) | $213K (+27.3%) | 0.0% | $16.15 | $15.18 | +6.4% | SPONSORED ADR | 92857W308 |
| RCL | ROYAL CARIBBEAN GROUP | 1,503 (+7.2%) | $400K (-10.2%) | 0.0% | $265.87 | $281.63 | -5.6% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,576 (+1.1%) | $2.157M (-2.1%) | 0.0% | $35.61 | $32.27 | — | COM | 293792107 |
| NDAQ | NASDAQ INC | 2,783 (+3.6%) | $256K (+21.0%) | 0.0% | $92.01 | $89.84 | +2.4% | COM | 631103108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,561 (+18.6%) | $361K (+14.0%) | 0.0% | $231.52 | $186.76 | +24.0% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 2,392 (+32.4%) | $249K (+21.2%) | 0.0% | $104.05 | $104.67 | -0.6% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,360 (+141.8%) | $972K (+4.7%) | 0.0% | $41.62 | $69.56 | -40.2% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 2,575 (+3.3%) | $303K (-12.5%) | 0.0% | $117.74 | $132.52 | — | COM | 59522J103 |
| CFG | CITIZENS FINL GROUP INC | 7,506 (+20.7%) | $479K (+9.8%) | 0.0% | $63.76 | $65.49 | -2.6% | COM | 174610105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,539 (+48.6%) | $190K (+28.1%) | 0.0% | $10.26 | $11.36 | — | COM | 09253N104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5,027 (+15.2%) | $368K (+12.8%) | 0.0% | $73.21 | $71.67 | +2.1% | SHS | 866966104 |
| HST | HOST HOTELS & RESORTS INC | 11,212 (+26.6%) | $251K (+19.6%) | 0.0% | $22.39 | $23.43 | — | COM | 44107P104 |
| HEI/A | HEICO CORP NEW | 1,720 (+2.3%) | $393K (-9.4%) | 0.0% | $228.33 | $246.90 | -7.5% | CL A | 422806208 |
| ENB | ENBRIDGE INC | 10,009 (+7.3%) | $465K (-8.0%) | 0.0% | $46.49 | $48.27 | -3.7% | COM | 29250N105 |
| IWN | ISHARES TR | 7,813 (+3.1%) | $1.636M (-2.4%) | 0.0% | $209.44 | $185.28 | +13.0% | RUS 2000 VAL ETF | 464287630 |
| COPX | GLOBAL X FDS | 4,612 (+1.3%) | $391K (+11.4%) | 0.0% | $84.70 | $82.85 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| XLU | SELECT SECTOR SPDR TR | 9,316 (+3.7%) | $367K (-9.8%) | 0.0% | $39.44 | $44.29 | -11.0% | ST STR UTIL ETF | 81369Y886 |
| WCC | WESCO INTL INC | 944 (+8.8%) | $339K (+13.2%) | 0.0% | $359.59 | $285.98 | +25.7% | COM | 95082P105 |
| ALLY | ALLY FINL INC | 7,885 (+8.0%) | $297K (-11.5%) | 0.0% | $37.62 | $41.12 | -8.5% | COM | 02005N100 |
| DXJ | WISDOMTREE TR | 1,632 (+10.5%) | $295K (+15.0%) | 0.0% | $180.55 * | $422.79 | +28.1% | JAPN HEDGE EQT | 97717W851 |
| PH | PARKER-HANNIFIN CORP | 18,144 (+2.6%) | $17.34M (+0.2%) | 0.2% | $955.44 | $887.25 | +7.7% | COM | 701094104 |
| HAL | HALLIBURTON CO | 11,872 (+18.6%) | $378K (+11.1%) | 0.0% | $31.80 | $34.51 | -7.9% | COM | 406216101 |
| ARGX | ARGENX SE | 523 (+4.6%) | $502K (+8.1%) | 0.0% | $958.91 | $859.66 | +11.5% | SPONSORED ADR | 04016X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,014 (+12.7%) | $268K (+16.3%) | 0.0% | $88.83 | $94.30 | -5.8% | COM | 98956P102 |
| AME | AMETEK INC | 2,153 (+4.9%) | $533K (+7.4%) | 0.0% | $247.73 | $196.55 | +26.0% | COM | 031100100 |
| HAS | HASBRO INC | 3,270 (+7.7%) | $287K (+14.3%) | 0.0% | $87.68 | $81.74 | +7.3% | COM | 418056107 |
| SRE | SEMPRA | 5,007 (+9.3%) | $390K (-8.1%) | 0.0% | $77.96 | $90.51 | -13.9% | COM | 816851109 |
| CTVA | CORTEVA INC | 7,785 (+3.2%) | $605K (-5.3%) | 0.0% | $77.65 | $66.53 | +16.7% | COM | 22052L104 |
| RTX | RTX CORPORATION | 57,323 (+1.9%) | $10.64M (-0.3%) | 0.1% | $185.65 | $174.43 | +6.4% | COM | 75513E101 |
| EXC | EXELON CORP | 5,979 (+34.2%) | $242K (+16.3%) | 0.0% | $40.40 | $45.86 | -11.9% | COM | 30161N101 |
| PPG | PPG INDS INC | 2,181 (+1.3%) | $228K (-12.9%) | 0.0% | $104.33 | $113.02 | -7.7% | COM | 693506107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,290 (+7.4%) | $630K (+5.6%) | 0.0% | $51.26 | $47.41 | — | COM SHS | 398182303 |
| COHR | COHERENT CORP | 872 (+58.0%) | $251K (+15.3%) | 0.0% | $287.81 | $334.10 | -13.9% | COM | 19247G107 |
| EVUS | ISHARES TR | 18,365 (+1.8%) | $666K (+5.1%) | 0.0% | $36.26 | $32.23 | +12.5% | ESG AWR MSCI USA | 46436E221 |
| NKE | NIKE INC | 12,024 (+25.4%) | $426K (+8.1%) | 0.0% | $35.40 | $58.28 | -39.3% | CL B | 654106103 |
| DG | DOLLAR GEN CORP | 3,159 (+5.1%) | $378K (+9.2%) | 0.0% | $119.58 | $112.08 | +6.7% | COM | 256677105 |
| SOXX | ISHARES TR | 1,494 (+8.7%) | $850K (-3.6%) | 0.0% | $568.64 | $356.80 | +59.4% | ISHARES SEMICDTR | 464287523 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,805 (+15.0%) | $496K (+6.7%) | 0.0% | $85.41 | $96.43 | -11.4% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 10,843 (+4.0%) | $2.248M (-1.3%) | 0.0% | $207.31 | $212.48 | -2.4% | COM | 743315103 |
| SNDK | SANDISK CORP | 664 (+34.1%) | $1.155M (+2.6%) | 0.0% | $1739.89 | $1462.33 | +19.0% | COM | 80004C200 |
| LCTD | BLACKROCK ETF TRUST | 4,312 (+12.9%) | $250K (+13.5%) | 0.0% | $57.96 | $57.12 | +1.5% | ISHA WORL EX ETF | 09290C608 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,684 (+2.1%) | $670K (-4.3%) | 0.0% | $87.23 | $79.43 | +9.8% | KBW BK ETF | 46138E628 |
| RJF | RAYMOND JAMES FINL INC | 2,539 (+3.6%) | $401K (+7.7%) | 0.0% | $158.02 | $157.76 | +0.2% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 10,345 (+4.1%) | $883K (-3.1%) | 0.0% | $85.32 | $82.21 | +3.8% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,160 (+5.4%) | $247K (-9.3%) | 0.0% | $15.26 | $16.52 | -7.7% | COM | 446150104 |
| BALL | BALL CORP | 7,433 (+5.0%) | $416K (-5.7%) | 0.0% | $56.03 | $53.56 | +4.6% | COM | 058498106 |
| CR | CRANE COMPANY | 2,492 (+4.4%) | $508K (-4.6%) | 0.0% | $204.02 | $187.00 | +9.1% | COMMON STOCK | 224408104 |
| NOK | NOKIA CORP | 21,103 (+17.6%) | $214K (-10.2%) | 0.0% | $10.14 | $12.50 | -18.9% | SPONSORED ADR | 654902204 |
| WWD | WOODWARD INC | 849 (+19.2%) | $279K (-7.9%) | 0.0% | $328.59 | $360.42 | -8.8% | COM | 980745103 |
| PPL | PPL CORP | 8,608 (+1.9%) | $283K (-7.8%) | 0.0% | $32.89 | $35.88 | -8.3% | COM | 69351T106 |
| EAGG | ISHARES TR | 37,796 (+6.3%) | $1.71M (+1.4%) | 0.0% | $45.25 | $47.80 | -5.3% | ESG AWR US AGRGT | 46435U549 |
| BHP | BHP BILLITON LIMITED | 9,625 (+1.1%) | $817K (+3.0%) | 0.0% | $84.84 | $65.71 | +29.1% | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,396 (+10.2%) | $466K (+5.2%) | 0.0% | $86.32 | $84.24 | +2.5% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,327 (+10.4%) | $513K (-4.3%) | 0.0% | $118.65 | $120.61 | -1.6% | COM | 025537101 |
| SNY | SANOFI SA | 11,098 (+8.9%) | $458K (+5.2%) | 0.0% | $41.23 | $45.57 | -9.5% | SPONSORED ADR | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,321 (+39.8%) | $86,257 (+35.0%) | 0.0% | $5.63 | $5.63 | +0.0% | SPONSORED ADR | 539439109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,900 (+1.3%) | $3.399M (+0.7%) | 0.0% | $228.11 | $255.99 | -10.9% | COM | 363576109 |
| BXP | BXP INC | 4,406 (+18.1%) | $269K (+8.9%) | 0.0% | $61.11 | $65.51 | — | COM | 101121101 |
| IXUS | ISHARES TR | 6,520 (+4.1%) | $619K (+3.6%) | 0.0% | $94.98 | $84.65 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| GWW | WW GRAINGER INC | 219 (+18.4%) | $273K (+8.4%) | 0.0% | $1245.76 | $1245.83 | -0.0% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 (+16.5%) | $871K (+2.4%) | 0.0% | $435.39 | $399.72 | +8.9% | COM | 773903109 |
| GPIX | GOLDMAN SACHS ETF TR | 24,289 (+1.1%) | $1.356M (+1.5%) | 0.0% | $55.83 | $52.24 | +6.9% | S&P 500 PREMIUM | 38149W622 |
| AFL | AFLAC INC | 9,107 (+2.9%) | $1.018M (-1.9%) | 0.0% | $111.78 | $110.20 | +1.4% | COM | 001055102 |
| SYY | SYSCO CORP | 4,965 (+2.5%) | $387K (-4.4%) | 0.0% | $77.96 | $75.74 | +2.9% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO | 4,002 (+11.7%) | $577K (+3.2%) | 0.0% | $144.11 | $132.45 | — | CL A | 512816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,329 (+13.5%) | $306K (+5.9%) | 0.0% | $19.97 | $17.80 | — | COM | 42250P103 |
| NVO | NOVO-NORDISK A S | 13,451 (+22.4%) | $510K (-3.2%) | 0.0% | $37.91 | $48.99 | -22.6% | ADR | 670100205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,399 (+8.1%) | $266K (-5.9%) | 0.0% | $41.56 | $45.14 | -7.9% | SHS | G8060N102 |
| CBRE | CBRE GROUP INC | 4,064 (+8.3%) | $522K (+3.3%) | 0.0% | $128.47 | $154.76 | -17.0% | CL A | 12504L109 |
| CART | MAPLEBEAR INC | 11,592 (+13.6%) | $500K (+3.4%) | 0.0% | $43.12 | $42.47 | +1.5% | COM | 565394103 |
| BTI | BRITISH AMERN TOB PLC | 11,656 (+16.5%) | $634K (+2.6%) | 0.0% | $54.40 | $55.53 | -2.0% | SPONSORED ADR | 110448107 |
| TDG | TRANSDIGM GROUP INC | 635 (+26.0%) | $687K (+2.4%) | 0.0% | $1082.60 | $1288.31 | -16.0% | COM | 893641100 |
| SPAB | SPDR SERIES TRUST | 17,107 (+1.2%) | $417K (-3.4%) | 0.0% | $24.36 | $25.76 | -5.4% | ST STR AGGRE ETF | 78464A649 |
| YUM | YUM BRANDS INC | 3,493 (+20.9%) | $476K (+3.1%) | 0.0% | $136.34 | $149.03 | -8.5% | COM | 988498101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,148 (+3.6%) | $1.601M (+0.9%) | 0.0% | $508.61 | $478.20 | +6.3% | UT SER 1 | 78467X109 |
| DOV | DOVER CORP | 1,210 (+13.0%) | $226K (-5.8%) | 0.0% | $187.05 | $212.37 | -11.9% | COM | 260003108 |
| AX | AXOS FINANCIAL INC | 2,863 (+6.7%) | $248K (-5.1%) | 0.0% | $86.57 | $83.25 | +4.0% | COM | 05465C100 |
| MAS | MASCO CORP | 5,015 (+16.3%) | $338K (-3.7%) | 0.0% | $67.40 | $70.34 | -4.2% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 15,025 (+9.6%) | $760K (-1.6%) | 0.0% | $50.58 | $46.70 | +8.3% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 313 (+5.7%) | $422K (+3.1%) | 0.0% | $1347.22 | $1025.02 | +31.4% | COM | 609839105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,504 (+37.4%) | $247K (-4.8%) | 0.0% | $38.05 | $41.75 | -8.9% | COM | 34964C106 |
| ENTG | ENTEGRIS INC | 3,068 (+14.2%) | $473K (-2.2%) | 0.0% | $154.06 | $95.41 | +61.5% | COM | 29362U104 |
| ITW | ILLINOIS TOOL WKS INC | 1,611 (+2.5%) | $414K (-2.5%) | 0.0% | $257.28 | $257.38 | -0.0% | COM | 452308109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 417 (+14.6%) | $253K (+4.2%) | 0.0% | $606.81 | $625.51 | -3.0% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 6,688 (+2.8%) | $407K (-2.4%) | 0.0% | $60.90 | $73.58 | -17.2% | COM | 115236101 |
| MAR | MARRIOTT INTL INC NEW | 2,931 (+3.3%) | $1.042M (-0.9%) | 0.0% | $355.67 | $305.76 | +16.3% | CL A | 571903202 |
| LZB | LA Z BOY INC | 27,584 (+33.9%) | $818K (-1.1%) | 0.0% | $29.64 | $35.29 | -16.0% | COM | 505336107 |
| IWO | ISHARES TR | 3,802 (+9.7%) | $1.357M (-0.6%) | 0.0% | $356.94 | $340.78 | +4.7% | RUS 2000 GRW ETF | 464287648 |
| PLD | PROLOGIS INC. | 11,255 (+3.7%) | $1.461M (-0.6%) | 0.0% | $129.84 | $126.23 | — | COM | 74340W103 |
| CORO | BLACKROCK ETF TRUST | 45,779 (+1.2%) | $1.664M (+0.5%) | 0.0% | $36.35 | $33.29 | +9.2% | ISHA IN CTRY ETF | 09290C764 |
| RIO | RIO TINTO PLC | 14,379 (+1.4%) | $1.354M (+0.6%) | 0.0% | $94.17 | $78.36 | +20.2% | SPONSORED ADR | 767204100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 169 (+3.0%) | $348K (+2.0%) | 0.0% | $2060.20 | $1918.54 | +7.4% | CL A | 31946M103 |
| KDP | KEURIG DR PEPPER INC | 88,181 (+8.2%) | $2.675M (+0.3%) | 0.0% | $30.34 | $27.56 | +10.1% | COM | 49271V100 |
| MOG/A | MOOG INC | 800 (+13.3%) | $305K (+2.0%) | 0.0% | $381.47 | $347.49 | +9.8% | CL A | 615394202 |
| EZU | ISHARES INC | 7,279 (+4.4%) | $490K (+1.2%) | 0.0% | $67.33 | $63.92 | +5.3% | MSCI EURZONE ETF | 464286608 |
| DUK | DUKE ENERGY CORP NEW | 5,714 (+12.0%) | $651K (+0.8%) | 0.0% | $114.01 | $122.78 | -7.1% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 6,428 (+12.8%) | $413K (+1.3%) | 0.0% | $64.32 | $83.68 | -23.1% | COM | 68902V107 |
| VDC | VANGUARD WORLD FD | 1,718 (+1.9%) | $375K (-1.4%) | 0.0% | $218.21 | $214.16 | +1.9% | CONSUM STP ETF | 92204A207 |
| MP | MP MATERIALS CORP | 8,937 (+17.0%) | $423K (-1.2%) | 0.0% | $47.29 | $59.50 | -20.5% | COM CL A | 553368101 |
| HYEM | VANECK ETF TRUST | 61,360 (+4.1%) | $1.191M (+0.4%) | 0.0% | $19.41 | $20.03 | -3.1% | EMERGING MRKT HI | 92189F353 |
| WTFC | WINTRUST FINL CORP | 1,892 (+15.3%) | $268K (+1.7%) | 0.0% | $141.82 | $137.14 | +3.4% | COM | 97650W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,528 (+5.0%) | $336K (-1.3%) | 0.0% | $31.95 | $36.56 | -12.6% | COM | 169656105 |
| SUSC | ISHARES TR | 55,377 (+5.1%) | $1.215M (-0.3%) | 0.0% | $21.94 | $23.46 | -6.5% | ESG AWRE USD ETF | 46435G193 |
| ATI | ATI INC | 2,852 (+4.8%) | $540K (+0.7%) | 0.0% | $189.40 | $150.74 | +25.6% | COM | 01741R102 |
| DHI | D R HORTON INC | 1,521 (+21.2%) | $208K (+1.7%) | 0.0% | $136.65 | $148.67 | -8.1% | COM | 23331A109 |
| IEV | ISHARES TR | 4,485 (+3.3%) | $319K (+0.9%) | 0.0% | $71.13 | $67.36 | +5.6% | EUROPE ETF | 464287861 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,244 (+8.8%) | $642K (+0.4%) | 0.0% | $122.36 | $132.22 | -7.5% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 922 (+9.4%) | $248K (+1.0%) | 0.0% | $269.39 | $257.39 | — | COM | 297178105 |
| R | RYDER SYS INC | 1,058 (+16.9%) | $241K (+1.0%) | 0.0% | $227.86 | $245.77 | -7.3% | COM | 783549108 |
| ABEV | AMBEV SA | 33,503 (+9.0%) | $97,829 (+1.4%) | 0.0% | $2.92 | $2.43 | +20.1% | SPONSORED ADR | 02319V103 |
| LW | LAMB WESTON HLDGS INC | 47,899 (+3.5%) | $1.997M (-0.1%) | 0.0% | $41.69 | $58.41 | -28.6% | COM | 513272104 |
| URI | UNITED RENTALS INC | 643 (+13.4%) | $644K (+0.2%) | 0.0% | $1000.78 | $965.01 | +3.7% | COM | 911363109 |
| CSX | CSX CORP | 285,124 (+2.2%) | $13.26M (+0.0%) | 0.1% | $46.51 | $37.26 | +24.8% | COM | 126408103 |
| AOR | ISHARES TR | 8,188 (+1.5%) | $561K (+0.1%) | 0.0% | $68.52 | $64.95 | +5.5% | CORE 60 BALA ETF | 464289867 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 75,576 | $7.78M | 0.1% | $102.94 * | $32.26 | +143.3% | — | 03676C100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,060 | $5.727M | 0.1% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| BLLN | BILLIONTOONE INC | 24,482 | $2.937M | 0.0% | $119.98 * | $91.32 | +16.6% | — | 090168105 |
| RS | RELIANCE INC | 2,571 | $961K | 0.0% | $373.60 * | $321.39 | +19.7% | — | 759509102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,007 | $579K | 0.0% | $82.62 * | $78.30 | +9.2% | — | 921932505 |
| OKE | ONEOK INC NEW | 6,404 | $557K | 0.0% | $86.94 | $74.09 | +15.1% | — | 682680103 |
| SGVT | SCHWAB STRATEGIC TR | 5,459 | $550K | 0.0% | $100.74 | $100.62 | +0.1% | — | 808524581 |
| BIV | VANGUARD BD INDEX FDS | 5,855 | $449K | 0.0% | $76.70 * | $77.99 | -6.6% | — | 921937819 |
| USIG | ISHARES TR | 7,048 | $361K | 0.0% | $51.29 * | $52.08 | -6.5% | — | 464288620 |
| NBIS | NEBIUS GROUP N.V. | 1,299 | $359K | 0.0% | $276.17 * | $99.84 | +136.3% | — | N97284108 |
| TDW | TIDEWATER INC NEW | 5,116 | $341K | 0.0% | $66.63 * | $52.82 | +53.6% | — | 88642R109 |
| HTLD | HEARTLAND EXPRESS INC | 22,003 | $335K | 0.0% | $15.22 * | $13.55 | -14.3% | — | 422347104 |
| XLRE | SELECT SECTOR SPDR TR | 7,557 | $333K | 0.0% | $44.03 * | $41.17 | -0.6% | — | 81369Y860 |
| SUB | ISHARES TR | 3,062 | $326K | 0.0% | $106.47 | $106.56 | -1.9% | — | 464288158 |
| VV | VANGUARD INDEX FDS | 903 | $311K | 0.0% | $343.91 * | $313.68 | +12.2% | — | 922908637 |
| FUTY | FIDELITY COVINGTON TRUST | 5,254 | $307K | 0.0% | $58.42 * | $57.26 | -10.8% | — | 316092865 |
| XCOR | FUNDX INVT TR | 3,042 | $276K | 0.0% | $90.60 | $90.60 | — | — | 360876809 |
| DB | DEUTSCHE BANK A G | 8,087 | $273K | 0.0% | $33.76 * | $35.39 | +1.4% | — | D18190898 |
| AVB | AVALONBAY CMNTYS INC | 1,442 | $272K | 0.0% | $188.69 | $179.77 | — | — | 053484101 |
| SCHO | SCHWAB STRATEGIC TR | 11,134 | $269K | 0.0% | $24.14 | $24.38 | -2.1% | — | 808524862 |
| RTO | RENTOKIL INITIAL PLC | 9,207 | $263K | 0.0% | $28.61 * | $31.51 | -37.3% | — | 760125104 |
| CPT | CAMDEN PPTY TR | 2,272 | $260K | 0.0% | $114.49 | $114.49 | — | — | 133131102 |
| PSA | PUBLIC STORAGE | 796 | $253K | 0.0% | $318.31 | $258.44 | — | — | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,344 | $253K | 0.0% | $188.34 * | $150.03 | -1.4% | — | 12541W209 |
| CRWV | COREWEAVE INC | 2,457 | $245K | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| TKO | TKO GROUP HOLDINGS INC | 1,211 | $244K | 0.0% | $201.31 * | $195.01 | -7.8% | — | 87256C101 |
| CYTK | CYTOKINETICS INC | 2,792 | $238K | 0.0% | $85.19 * | $71.80 | -8.2% | — | 23282W605 |
| IVT | INVENTRUST PPTYS CORP | 6,692 | $237K | 0.0% | $35.40 | $35.40 | — | — | 46124J201 |
| DKS | DICKS SPORTING GOODS INC | 1,043 | $237K | 0.0% | $226.81 * | $217.13 | -38.2% | — | 253393102 |
| IJJ | ISHARES TR | 1,600 | $236K | 0.0% | $147.73 * | $136.95 | +0.6% | — | 464287705 |
| POWL | POWELL INDS INC | 801 | $229K | 0.0% | $286.36 * | $271.30 | -32.0% | — | 739128106 |
| XPO | XPO INC | 1,108 | $227K | 0.0% | $205.29 * | $211.61 | -16.8% | — | 983793100 |
| WBS | WEBSTER FINL CORP | 2,971 | $227K | 0.0% | $76.42 | $68.47 | +13.3% | — | 947890109 |
| MKL | MARKEL GROUP INC | 116 | $227K | 0.0% | $1953.01 * | $2026.36 | -15.5% | — | 570535104 |
| AROC | ARCHROCK INC | 5,536 | $225K | 0.0% | $40.71 * | $36.80 | -17.7% | — | 03957W106 |
| CASY | CASEYS GEN STORES INC | 283 | $225K | 0.0% | $794.79 * | $651.20 | -6.6% | — | 147528103 |
| TIP | ISHARES TR | 2,040 | $223K | 0.0% | $109.43 * | $110.93 | -6.2% | — | 464287176 |
| FICO | FAIR ISAAC CORP | 184 | $220K | 0.0% | $1194.78 * | $1120.17 | -47.1% | — | 303250104 |
| SUI | SUN CMNTYS INC | 1,821 | $218K | 0.0% | $119.91 | $125.81 | — | — | 866674104 |
| MKSI | MKS INC. | 483 | $215K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| RBC | RBC BEARINGS INC | 330 | $213K | 0.0% | $644.06 * | $595.28 | -16.1% | — | 75524B104 |
| SHLD | GLOBAL X FDS | 3,542 | $211K | 0.0% | $59.70 | $66.55 | -9.7% | — | 37960A529 |
| FSMD | FIDELITY COVINGTON TRUST | 4,000 | $211K | 0.0% | $52.85 * | $49.45 | -0.6% | — | 316092527 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,983 | $211K | 0.0% | $23.52 * | $23.27 | -8.1% | — | 46138E537 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,244 | $210K | 0.0% | $168.54 * | $148.36 | -4.4% | — | 64125C109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,362 | $209K | 0.0% | $153.44 * | $139.28 | -1.0% | — | 921932794 |
| FNF | FIDELITY NATL FINL INC | 4,335 | $204K | 0.0% | $47.16 * | $48.44 | -20.2% | — | 31620R303 |
| RGTI | RIGETTI COMPUTING INC | 10,557 | $204K | 0.0% | $19.32 * | $19.34 | -18.6% | — | 76655K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,652 | $204K | 0.0% | $123.44 | $123.44 | — | — | 313745101 |
| TNA | DIREXION SHARES ETF TRUST | 2,711 | $204K | 0.0% | $75.11 * | $63.00 | -8.3% | — | 25459W847 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,325 | $203K | 0.0% | $152.96 | $152.96 | — | — | 518415104 |
| VNO | VORNADO RLTY TR | 5,110 | $201K | 0.0% | $39.30 | $39.30 | — | — | 929042109 |
| PHM | PULTE GROUP INC | 1,461 | $200K | 0.0% | $137.21 * | $121.45 | -4.4% | — | 745867101 |
| — | LIBERTY ALL STAR EQUITY FD | 27,893 | $162K | 0.0% | $5.81 | $5.81 | — | — | 530158104 |
| — | NUVEEN FLOATING RATE INCOME | 12,487 | $95,775 | 0.0% | $7.67 | $7.77 | — | — | 67072T108 |
| STLA | STELLANTIS N.V | 12,583 | $72,227 | 0.0% | $5.74 | $5.74 | — | — | N82405106 |
| ONMD | ONEMEDNET CORP | 97,413 | $69,261 | 0.0% | $0.71 * | $9.39 | -93.1% | — | 68270C103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,000 | $5,240 | 0.0% | $0.26 * | $0.45 | +198.3% | — | 674870506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 206,884 (-10.5%) | $111M (+11.6%) | 1.3% | $537.95 | $169.87 | +216.7% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 103,160 (-1.4%) | $26.34M (+48.9%) | 0.3% | $255.31 | $136.55 | +87.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 68,557 (-1.6%) | $26.57M (+46.4%) | 0.3% | $387.61 | $183.45 | +111.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 64,200 (-29.7%) | $12.07M (-36.7%) | 0.1% | $188.08 | $169.43 | +11.0% | COM NEW | 617446448 |
| FRMI | FERMI INC | 900,159 (-16.3%) | $3.79M (-61.5%) | 0.0% | $4.21 | $19.51 | -78.4% | COM | 314911108 |
| TFI | SPDR SERIES TRUST | 307,916 (-21.9%) | $13.17M (-27.0%) | 0.1% | $42.77 | $45.70 | -6.4% | ST STR NUVEE ETF | 78468R721 |
| OKLO | OKLO INC | 168,914 (-15.9%) | $6.253M (-40.5%) | 0.1% | $37.02 | $105.71 | -65.0% | COM CL A | 02156V109 |
| MUB | ISHARES TR | 87,638 (-27.7%) | $8.86M (-32.1%) | 0.1% | $101.10 | $107.06 | -5.6% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 76,425 (-5.1%) | $17.65M (-18.9%) | 0.2% | $230.94 | $306.88 | -24.7% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,648 (-80.6%) | $791K (-83.8%) | 0.0% | $479.82 | $622.62 | -22.9% | COM | 573284106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 607,544 (-6.7%) | $28.91M (-12.4%) | 0.3% | $47.58 | $50.57 | -5.9% | MUNICIPAL ETF | 46641Q647 |
| HCA | HCA HEALTHCARE INC | 119,755 (-1.1%) | $51.1M (+8.2%) | 0.6% | $426.74 | $469.96 | -9.2% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 19,119 (-31.7%) | $5.265M (-40.3%) | 0.1% | $275.39 | $346.08 | -20.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 55,309 (-10.6%) | $15.49M (-16.0%) | 0.2% | $280.09 | $174.58 | +60.4% | COM | 882508104 |
| APP | APPLOVIN CORP | 1,742 (-70.8%) | $506K (-83.6%) | 0.0% | $290.43 | $586.12 | -50.4% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 65,384 (-11.6%) | $8.651M (-22.8%) | 0.1% | $132.31 | $150.07 | -11.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 10,864 (-47.1%) | $2.41M (-50.7%) | 0.0% | $221.85 | $204.47 | +8.5% | COM | 020002101 |
| BAC | BANK OF AMER CORP | 301,896 (-6.7%) | $16.43M (-10.9%) | 0.2% | $54.43 | $52.48 | +3.7% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,807 (-49.6%) | $1.473M (-52.2%) | 0.0% | $78.31 | $84.03 | -6.8% | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 22,780 (-4.7%) | $10.81M (-12.8%) | 0.1% | $474.64 | $443.52 | +7.0% | SHS | G54950103 |
| MBB | ISHARES TR | 16,607 (-48.4%) | $1.488M (-51.1%) | 0.0% | $89.62 | $95.38 | -6.0% | MBS ETF | 464288588 |
| PSTG | EVERPURE INC | 16,655 (-64.7%) | $2.178M (-41.3%) | 0.0% | $130.78 | $70.60 | — | CL A | 74624M102 |
| IQLT | ISHARES TR | 610,050 (-4.5%) | $30.14M (-4.8%) | 0.3% | $49.41 | $44.82 | +10.4% | MSCI INTL QUALTY | 46434V456 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,215 (-32.6%) | $1.9M (-44.1%) | 0.0% | $67.34 | $81.08 | -16.9% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,615 (-5.0%) | $4.801M (-23.7%) | 0.1% | $173.84 | $158.45 | +9.7% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,060 (-9.0%) | $5.963M (-19.9%) | 0.1% | $330.19 | $317.37 | +4.0% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 23,808 (-14.1%) | $3.844M (-26.9%) | 0.0% | $161.47 | $191.21 | -16.2% | ORD | G0593M107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 168,651 (-13.0%) | $8.527M (-13.7%) | 0.1% | $50.56 | $50.98 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| TT | TRANE TECHNOLOGIES PLC | 26,961 (-1.0%) | $12.19M (-8.9%) | 0.1% | $451.98 | $420.50 | +7.5% | SHS | G8994E103 |
| CCJ | CAMECO CORP | 20,659 (-26.1%) | $1.791M (-37.1%) | 0.0% | $86.67 | $94.14 | -7.9% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 29,108 (-30.7%) | $1.994M (-34.2%) | 0.0% | $68.51 | $86.58 | -20.9% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 7,734 (-2.2%) | $6.963M (-12.9%) | 0.1% | $900.31 | $824.40 | +9.2% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,387 (-10.2%) | $5.891M (-14.2%) | 0.1% | $922.34 | $268.66 | +243.3% | ORD SHS | G7997R103 |
| ANGL | VANECK ETF TRUST | 49,546 (-35.0%) | $1.378M (-38.2%) | 0.0% | $27.81 | $29.43 | -5.5% | FALLEN ANGEL HG | 92189F437 |
| BSX | BOSTON SCIENTIFIC CORP | 12,487 (-57.5%) | $545K (-56.5%) | 0.0% | $43.65 | $98.04 | -55.5% | COM | 101137107 |
| VWOB | VANGUARD WHITEHALL FDS | 52,698 (-12.0%) | $3.327M (-17.4%) | 0.0% | $63.13 | $67.46 | -6.4% | EM MK GOV BD ETF | 921946885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,113 (-62.1%) | $360K (-64.0%) | 0.0% | $44.41 | $47.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| PL | PLANET LABS PBC | 18,381 (-34.1%) | $301K (-67.4%) | 0.0% | $16.39 | $26.06 | -37.1% | COM CL A | 72703X106 |
| ORCL | ORACLE CORP | 34,819 (-3.2%) | $4.781M (-9.3%) | 0.1% | $137.30 | $213.81 | -35.8% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 16,778 (-2.2%) | $3.368M (-12.2%) | 0.0% | $200.76 | $182.96 | — | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,151 (-18.3%) | $1.788M (-20.1%) | 0.0% | $77.25 | $79.80 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 40,139 (-13.0%) | $1.813M (-19.9%) | 0.0% | $45.18 | $78.55 | -42.5% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 6,340 (-22.0%) | $1.059M (-29.7%) | 0.0% | $166.98 | $156.20 | +6.9% | ST STR INDL ETF | 81369Y704 |
| SHM | SPDR SERIES TRUST | 11,151 (-43.6%) | $520K (-45.2%) | 0.0% | $46.65 | $48.00 | -2.8% | ST NUVE TERM ETF | 78468R739 |
| XEL | XCEL ENERGY INC | 36,090 (-2.0%) | $2.544M (-14.0%) | 0.0% | $70.48 | $78.29 | -10.0% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 19,128 (-9.8%) | $2.082M (-16.3%) | 0.0% | $108.84 | $118.57 | -8.2% | ST STR DISCR ETF | 81369Y407 |
| IEF | ISHARES TR | 3,858 (-51.3%) | $345K (-54.0%) | 0.0% | $89.31 | $94.63 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 371,465 (-9.2%) | $38.97M (-1.0%) | 0.4% | $104.90 | $108.81 | -3.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,676,442 (-4.2%) | $151M (+0.3%) | 1.7% | $90.11 | $83.51 | +7.9% | MRNGSTR GRWT ETF | 922908736 |
| SYF | SYNCHRONY FINANCIAL | 37,031 (-6.0%) | $2.628M (-12.3%) | 0.0% | $70.97 | $76.19 | -6.8% | COM | 87165B103 |
| CIEN | CIENA CORP | 1,347 (-20.1%) | $474K (-42.7%) | 0.0% | $351.82 | $269.15 | +30.7% | COM NEW | 171779309 |
| VB | VANGUARD INDEX FDS | 13,400 (-1.8%) | $3.812M (-7.8%) | 0.0% | $284.50 | $258.64 | +10.0% | MRNGSTR SML CAP | 922908751 |
| OMDA | OMADA HEALTH INC | 164,722 (-3.6%) | $3.428M (-8.6%) | 0.0% | $20.81 | $15.96 | +30.4% | COM | 68170A108 |
| BA | BOEING CO | 9,504 (-1.2%) | $1.768M (-15.1%) | 0.0% | $186.05 | $213.59 | -12.9% | COM | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,058 (-20.2%) | $1.462M (-17.2%) | 0.0% | $111.96 | $83.87 | +33.5% | COM | 74251V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,557 (-28.8%) | $655K (-31.6%) | 0.0% | $56.66 | $60.14 | -5.8% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,883 (-8.6%) | $2.291M (-11.5%) | 0.0% | $46.87 | $49.39 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 26,364 (-3.7%) | $1.432M (-15.6%) | 0.0% | $54.30 | $57.36 | — | COM | 756109104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,007 (-56.8%) | $243K (-50.2%) | 0.0% | $11.05 | $7.70 | +43.5% | SPONSORED ADR | 60687Y109 |
| EFG | ISHARES TR | 3,165 (-35.9%) | $379K (-38.3%) | 0.0% | $119.83 | $116.64 | +2.7% | EAFE GRWTH ETF | 464288885 |
| IYF | ISHARES TR | 14,482 (-10.0%) | $1.82M (-11.3%) | 0.0% | $125.66 | $125.11 | +0.4% | U.S. FINLS ETF | 464287788 |
| NVS | NOVARTIS AG | 12,934 (-2.2%) | $1.844M (-11.1%) | 0.0% | $142.57 | $137.15 | +3.9% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 8,329 (-1.1%) | $1.851M (-10.7%) | 0.0% | $222.26 | $201.71 | +10.2% | COM | 693475105 |
| NET | CLOUDFLARE INC | 3,144 (-12.9%) | $1.092M (+23.3%) | 0.0% | $347.28 | $211.53 | +64.2% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 4,664 (-33.4%) | $376K (-35.4%) | 0.0% | $80.60 | $78.19 | +3.1% | ST STR STAPL ETF | 81369Y308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,202 (-17.0%) | $1.24M (+18.0%) | 0.0% | $47.34 | $51.65 | -8.4% | SHS BEN INT | 46438F101 |
| POR | PORTLAND GEN ELEC CO | 20,171 (-4.0%) | $900K (-17.3%) | 0.0% | $44.63 | $46.85 | -4.7% | COM NEW | 736508847 |
| SCHV | SCHWAB STRATEGIC TR | 9,308 (-34.8%) | $310K (-37.6%) | 0.0% | $33.31 | $30.04 | +10.9% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 54,859 (-6.4%) | $1.618M (-9.4%) | 0.0% | $29.50 | $31.14 | -5.3% | PFD AND INCM SEC | 464288687 |
| APO | APOLLO GLOBAL MGMT INC | 4,410 (-23.0%) | $512K (-24.4%) | 0.0% | $116.06 | $128.03 | -9.3% | COM | 03769M106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,375 (-3.7%) | $1.277M (-11.0%) | 0.0% | $112.24 | $99.41 | +12.9% | VNG RUS2000IDX | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST | 47,299 (-6.9%) | $2.102M (-6.7%) | 0.0% | $44.45 | $39.33 | +13.0% | US COR EQU 2 ETF | 25434V708 |
| D | DOMINION ENERGY INC | 3,841 (-30.7%) | $232K (-38.6%) | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| IVE | ISHARES TR | 13,220 (-5.1%) | $3.018M (-4.6%) | 0.0% | $228.28 | $209.74 | +8.8% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 2,771 (-28.8%) | $283K (-33.3%) | 0.0% | $102.19 | $110.61 | -7.6% | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FD | 7,640 (-11.3%) | $994K (-12.3%) | 0.0% | $130.09 | $129.89 | +0.2% | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP | 1,522 (-31.4%) | $356K (-28.0%) | 0.0% | $233.75 | $226.33 | +3.3% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,082 (-1.9%) | $773K (+21.2%) | 0.0% | $152.03 | $161.54 | -5.9% | COM | 45866F104 |
| IVZ | INVESCO LTD | 13,992 (-33.2%) | $422K (-23.6%) | 0.0% | $30.16 | $24.32 | +24.0% | SHS | G491BT108 |
| BKNG | BOOKING HOLDINGS INC | 4,899 (-5.6%) | $798K (-13.7%) | 0.0% | $162.92 | $2286.13 | -92.9% | COM | 09857L108 |
| DTE | DTE ENERGY CO | 1,861 (-18.2%) | $227K (-34.6%) | 0.0% | $121.80 | $146.10 | -16.6% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 1,664 (-28.1%) | $271K (-30.1%) | 0.0% | $163.08 | $205.13 | -20.5% | COM | 872590104 |
| XAR | SPDR SERIES TRUST | 1,492 (-7.7%) | $345K (-24.8%) | 0.0% | $231.25 | $273.03 | -15.3% | ST STR SP AERO | 78464A631 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,430 (-2.0%) | $685K (-14.2%) | 0.0% | $154.61 | $157.07 | -1.6% | AEROSPACE DEFN | 46137V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 80,496 (-6.4%) | $1.93M (-5.3%) | 0.0% | $23.98 | $26.05 | -8.0% | COMMON STOCK | 09261X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,275 (-3.5%) | $893K (-10.8%) | 0.0% | $169.30 | $143.72 | +17.8% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 21,924 (-4.8%) | $3.4M (+3.2%) | 0.0% | $155.10 | $133.48 | +16.2% | COM | 291011104 |
| PFXF | VANECK ETF TRUST | 37,494 (-12.1%) | $657K (-13.6%) | 0.0% | $17.52 | $17.89 | -2.1% | PREFERRED SECURT | 92189F429 |
| BRX | BRIXMOR PPTY GROUP INC | 8,480 (-20.0%) | $234K (-29.9%) | 0.0% | $27.60 | $31.53 | — | COM | 11120U105 |
| ETHA | ISHARES ETHEREUM TR | 12,412 (-5.2%) | $250K (+60.4%) | 0.0% | $20.12 * | $8.00 | -16.2% | SHS | 46438R105 |
| IGM | ISHARES TR | 1,382 (-29.2%) | $234K (-26.9%) | 0.0% | $169.04 | $129.52 | +30.5% | EXPND TEC SC ETF | 464287549 |
| LCTU | BLACKROCK ETF TRUST | 20,668 (-6.6%) | $1.688M (-4.8%) | 0.0% | $81.67 | $73.54 | +11.1% | ISHA US AWAR ETF | 09290C509 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 21,160 (-14.3%) | $194K (-29.7%) | 0.0% | $9.15 | $11.14 | -17.9% | ADR B SEK 10 | 294821608 |
| WEC | WEC ENERGY GROUP INC | 3,935 (-3.0%) | $397K (-16.3%) | 0.0% | $100.78 | $110.64 | -8.9% | COM | 92939U106 |
| IUSV | ISHARES TR | 44,431 (-1.7%) | $4.9M (-1.5%) | 0.1% | $110.28 | $101.40 | +8.8% | CORE S&P US VLU | 464287663 |
| FALN | ISHARES TR | 37,074 (-2.6%) | $961K (-7.3%) | 0.0% | $25.93 | $27.42 | -5.4% | FALN ANGLS USD | 46435G474 |
| BAP | CREDICORP LTD | 844 (-16.6%) | $321K (-18.7%) | 0.0% | $379.87 | $283.07 | +34.2% | COM | G2519Y108 |
| USXF | ISHARES TR | 11,426 (-6.7%) | $778K (-8.6%) | 0.0% | $68.06 | $57.63 | +18.1% | ESG MSCI USA ETF | 46436E767 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,215 (-1.5%) | $288K (-19.7%) | 0.0% | $236.78 | $302.74 | -21.8% | COM | 502431109 |
| SNA | SNAP ON INC | 935 (-8.1%) | $340K (-17.0%) | 0.0% | $363.35 | $351.19 | +3.5% | COM | 833034101 |
| IFRA | ISHARES TR | 6,302 (-3.7%) | $347K (-15.9%) | 0.0% | $55.03 | $52.91 | +4.0% | US INFRASTRUC | 46435U713 |
| SCHG | SCHWAB STRATEGIC TR | 91,029 (-7.6%) | $3.271M (-1.9%) | 0.0% | $35.93 | $32.99 | +8.9% | US LCAP GR ETF | 808524300 |
| DGX | QUEST DIAGNOSTICS INC | 1,117 (-26.4%) | $260K (-19.0%) | 0.0% | $233.07 | $194.69 | +19.7% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 25,953 (-14.8%) | $349K (-14.9%) | 0.0% | $13.44 | $17.57 | -23.5% | COM | 205887102 |
| EQIX | EQUINIX INC | 787 (-4.1%) | $796K (-7.0%) | 0.0% | $1011.58 | $782.81 | — | COM | 29444U700 |
| FCX | FREEPORT MCMORAN INC | 38,506 (-12.0%) | $2.695M (-2.0%) | 0.0% | $70.00 | $47.78 | +46.5% | CL B | 35671D857 |
| SMIG | ETF SER SOLUTIONS | 14,561 (-5.0%) | $450K (-10.5%) | 0.0% | $30.91 | $30.23 | +2.3% | BAHL GAYNOR SML | 26922B832 |
| IJH | ISHARES TR | 7,828 (-1.9%) | $563K (-8.5%) | 0.0% | $71.95 | $66.67 | +7.9% | CORE S&P MCP ETF | 464287507 |
| GSK | GSK PLC | 9,510 (-2.2%) | $458K (-10.2%) | 0.0% | $48.17 | $47.25 | +2.0% | SPONSORED ADR | 37733W204 |
| CLS | CELESTICA INC | 1,315 (-8.6%) | $475K (-9.4%) | 0.0% | $361.43 | $330.79 | +9.3% | COM | 15101Q207 |
| IGEB | ISHARES TR | 11,694 (-4.0%) | $500K (-8.9%) | 0.0% | $42.79 | $45.76 | -6.5% | INVT GRAD SY ETF | 46435G219 |
| FAS | DIREXION SHARES ETF TRUST | 1,861 (-10.5%) | $261K (-14.6%) | 0.0% | $140.51 | $165.90 | -15.3% | DAILY FINANCIAL | 25459Y694 |
| IYR | ISHARES TR | 3,453 (-4.3%) | $328K (-11.1%) | 0.0% | $95.04 | $95.31 | -0.3% | U.S. REAL ES ETF | 464287739 |
| VTHR | VANGUARD SCOTTSDALE FDS | 62,991 (-1.4%) | $21.13M (-0.2%) | 0.2% | $335.50 | $298.17 | +12.5% | VNG RUS3000IDX | 92206C599 |
| VTR | VENTAS INC | 6,284 (-2.5%) | $534K (-6.6%) | 0.0% | $85.02 | $77.94 | — | COM | 92276F100 |
| MELI | MERCADOLIBRE INC | 550 (-5.5%) | $951K (-3.8%) | 0.0% | $1728.53 | $2100.46 | -17.7% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 12,135 (-1.1%) | $952K (-3.7%) | 0.0% | $78.42 | $76.59 | +2.4% | MRNGSTR MID CAP | 922908629 |
| EEMV | ISHARES INC | 9,649 (-3.2%) | $715K (-4.8%) | 0.0% | $74.05 | $64.52 | +14.8% | MSCI EMERG MRKT | 464286533 |
| SNN | SMITH & NEPHEW PLC | 9,803 (-5.9%) | $264K (-11.9%) | 0.0% | $26.96 | $31.06 | -13.2% | SPDN ADR NEW | 83175M205 |
| TOPT | ISHARES TR | 35,520 (-8.3%) | $1.24M (-2.8%) | 0.0% | $34.90 | $30.38 | +14.9% | TOP 20 U S ETF | 46438G570 |
| NTES | NETEASE COM INC | 2,775 (-4.2%) | $336K (-9.4%) | 0.0% | $121.16 | $122.08 | -0.8% | SPONSORED ADS | 64110W102 |
| IDXX | IDEXX LABS INC | 513 (-10.0%) | $268K (-10.7%) | 0.0% | $522.19 | $657.20 | -20.5% | COM | 45168D104 |
| SOUN | SOUNDHOUND AI INC | 36,340 (-5.6%) | $219K (-12.2%) | 0.0% | $6.02 | $8.63 | -30.2% | CLASS A COM | 836100107 |
| IDEV | ISHARES TR | 49,571 (-1.2%) | $4.436M (-0.6%) | 0.1% | $89.48 | $81.40 | +9.9% | CORE MSCI INTL | 46435G326 |
| HLN | HALEON PLC | 30,150 (-6.1%) | $271K (-9.4%) | 0.0% | $9.00 | $9.75 | -7.7% | SPON ADS | 405552100 |
| SN | SHARKNINJA INC | 4,844 (-18.0%) | $873K (-3.0%) | 0.0% | $180.12 | $117.05 | +53.9% | COM SHS | G8068L108 |
| ESGE | ISHARES INC | 15,319 (-1.9%) | $830K (-2.9%) | 0.0% | $54.16 | $44.20 | +22.5% | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR TR | 5,489 (-4.1%) | $267K (-8.1%) | 0.0% | $48.70 | $45.52 | +7.0% | ST STR MATER ETF | 81369Y100 |
| ACWX | ISHARES TR | 6,211 (-3.9%) | $470K (-4.6%) | 0.0% | $75.62 | $67.11 | +12.7% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 45,310 (-17.0%) | $1.292M (-1.6%) | 0.0% | $28.52 | $25.44 | +12.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 15,776 (-2.1%) | $912K (-2.2%) | 0.0% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 2,838 (-2.9%) | $767K (-2.1%) | 0.0% | $270.31 | $184.54 | +46.5% | COM | 87612G101 |
| IUSG | ISHARES TR | 29,769 (-2.7%) | $5.768M (+0.2%) | 0.1% | $193.75 | $166.80 | +16.2% | CORE S&P US GWT | 464287671 |
| PLUG | PLUG PWR INC | 10,001 (-2.0%) | $19,402 (-29.8%) | 0.0% | $1.94 | $2.17 | -10.6% | COM NEW | 72919P202 |
| PBR | PETROLEO BRASILEIRO S A | 12,062 (-20.0%) | $252K (+3.3%) | 0.0% | $20.87 | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| SU | SUNCOR ENERGY INC NEW | 9,462 (-21.8%) | $642K (-1.1%) | 0.0% | $67.87 | $51.68 | +31.3% | COM | 867224107 |
| ROM | PROSHARES TR | 3,678 (-1.7%) | $585K (+0.8%) | 0.0% | $159.18 | $89.39 | +78.1% | PSHS ULTRA TECH | 74347R693 |
| ET | ENERGY TRANSFER L P | 24,949 (-4.1%) | $493K (-0.8%) | 0.0% | $19.77 | $16.95 | — | COM UT LTD PTN | 29273V100 |
| IXN | ISHARES TR | 1,430 (-2.1%) | $212K (+0.5%) | 0.0% | $148.22 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,260,903 | $516M | 5.8% | $228.38 | $185.57 | +23.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 274,877 | $116M | 1.3% | $421.51 | $321.60 | +31.1% | COM | 031162100 |
| SO | SOUTHERN CO | 508,301 | $42.13M | 0.5% | $82.89 | $91.26 | -9.2% | COM | 842587107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,360,639 | $257M | 2.9% | $108.70 | $94.13 | +15.5% | VNG RUS1000VAL | 92206C714 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,372,675 | $21.47M | 0.2% | $9.05 | $12.65 | -28.5% | COM | 388689101 |
| NTRA | NATERA INC | 19,547 | $8.079M | 0.1% | $413.31 | $209.20 | +97.6% | COM | 632307104 |
| ROP | ROPER TECHNOLOGIES INC | 241,034 | $84.22M | 1.0% | $349.41 | $462.16 | -24.4% | COM | 776696106 |
| SLYG | SPDR SERIES TRUST | 206,755 | $22.12M | 0.2% | $106.97 | $94.39 | +13.3% | ST STR SP600GRWO | 78464A201 |
| HWM | HOWMET AEROSPACE INC | 56,143 | $12.7M | 0.1% | $226.18 | $215.12 | +5.1% | COM | 443201108 |
| VBK | VANGUARD INDEX FDS | 72,845 | $24.61M | 0.3% | $337.83 | $317.71 | +6.3% | MRNGSTR SM CP GR | 922908595 |
| LOW | LOWES COS INC | 54,636 | $10.07M | 0.1% | $184.29 | $243.28 | -24.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 37,735 | $11.48M | 0.1% | $304.10 | $354.65 | -14.3% | COM | 025816109 |
| SLYV | SPDR SERIES TRUST | 201,299 | $20.56M | 0.2% | $102.15 | $89.86 | +13.7% | ST STR SP600SM C | 78464A300 |
| CAVA | CAVA GROUP INC | 50,198 | $2.716M | 0.0% | $54.10 | $55.77 | -3.0% | COM | 148929102 |
| BMO | BANK OF MONTREAL | 80,186 | $13.41M | 0.2% | $167.25 | $126.63 | +32.1% | COM | 063671101 |
| BLK | BLACKROCK INC | 6,855 | $7.255M | 0.1% | $1058.32 | $1089.41 | -2.9% | COM | 09290D101 |
| IYW | ISHARES TR | 46,610 | $12.35M | 0.1% | $264.90 | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| ICVT | ISHARES TR | 52,269 | $5.903M | 0.1% | $112.94 | $100.51 | +12.4% | CONV BD ETF | 46435G102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,519 | $11.3M | 0.1% | $318.12 | $278.17 | +14.4% | COM | 43300A203 |
| AN | AUTONATION INC | 13,307 | $2.095M | 0.0% | $157.44 | $205.20 | -23.3% | COM | 05329W102 |
| AZZ | AZZ INC | 17,693 | $2.378M | 0.0% | $134.39 | $103.44 | +29.9% | COM | 002474104 |
| IWM | ISHARES TR | 15,692 | $4.361M | 0.0% | $277.89 | $249.21 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 42,083 | $3.772M | 0.0% | $89.63 | $91.48 | -2.0% | REAL ESTATE ETF | 922908553 |
| ALMS | ALUMIS INC | 14,240 | $105K | 0.0% | $7.39 | $25.00 | -70.4% | COM | 022307102 |
| SHEL | SHELL PLC | 15,393 | $1.463M | 0.0% | $95.05 | $77.15 | +23.2% | SPON ADS | 780259305 |
| CMI | CUMMINS INC | 1,360 | $703K | 0.0% | $516.62 | $512.53 | +0.8% | COM | 231021106 |
| RRX | REGAL REXNORD CORPORATION | 3,075 | $477K | 0.0% | $155.11 | $195.86 | -20.8% | COM | 758750103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,064 | $40.33M | 0.5% | $59.31 | $56.33 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 16,582 | $2.256M | 0.0% | $136.04 | $120.20 | +13.2% | CORE S&P SCP ETF | 464287804 |
| PSN | PARSONS CORP DEL | 16,115 | $660K | 0.0% | $40.97 | $78.26 | -47.6% | COM | 70202L102 |
| CMDY | ISHARES U S ETF TR | 20,746 | $1.32M | 0.0% | $63.62 | $54.35 | +17.0% | BLOOMBERG ROLL | 46431W598 |
| MFC | MANULIFE FINL CORP | 81,036 | $3.451M | 0.0% | $42.59 | $34.04 | +25.1% | COM | 56501R106 |
| KMB | KIMBERLY-CLARK CORP | 12,892 | $1.256M | 0.0% | $97.43 | $103.92 | -6.2% | COM | 494368103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,703 | $541K | 0.0% | $62.11 | $87.03 | -28.6% | COM | 88023U101 |
| RSG | REPUBLIC SVCS INC | 42,900 | $9.003M | 0.1% | $209.87 | $214.43 | -2.1% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 374,487 | $26.44M | 0.3% | $70.61 | $65.12 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,010 | $698K | 0.0% | $24.93 | $25.69 | — | COM | 09248D104 |
| AUR | AURORA INNOVATION INC | 73,713 | $408K | 0.0% | $5.54 | $4.98 | +11.2% | CLASS A COM | 051774107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 174,258 | $279K | 0.0% | $1.60 | $1.37 | +17.2% | COM | 019770106 |
| ORN | ORION GROUP HLDGS INC | 10,020 | $85,671 | 0.0% | $8.55 | $9.69 | -11.8% | COM | 68628V308 |
| TVTX | TRAVERE THERAPEUTICS INC | 37,521 | $2.209M | 0.0% | $58.88 | $34.57 | +70.3% | COM | 89422G107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,948 | $468K | 0.0% | $47.07 | $32.42 | +45.2% | COM | 136385101 |
| RF | REGIONS FINANCIAL CORP NEW | 22,666 | $609K | 0.0% | $26.88 | $25.44 | +5.7% | COM | 7591EP100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 13,652 | $4.502M | 0.1% | $329.73 | $286.36 | +15.1% | SHS | 337345102 |
| EFX | EQUIFAX INC | 2,999 | $412K | 0.0% | $137.24 | $206.41 | -33.5% | COM | 294429105 |
| SCHB | SCHWAB STRATEGIC TR | 151,536 | $4.442M | 0.1% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| AVEM | AMERICAN CENTY ETF TR | 28,033 | $2.636M | 0.0% | $94.02 | $76.94 | +22.2% | AVANTIS EMGMKT | 025072604 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,297 | $1.006M | 0.0% | $97.74 | $95.22 | +2.6% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 3,697 | $714K | 0.0% | $193.25 | $182.09 | +6.1% | COM | 237194105 |
| RKT | ROCKET COS INC | 11,193 | $129K | 0.0% | $11.51 | $17.88 | -35.6% | COM CL A | 77311W101 |
| QUAL | ISHARES TR | 17,497 | $3.889M | 0.0% | $222.24 | $200.36 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,868 | $251K | 0.0% | $87.53 | $58.82 | +48.8% | COM | 04914Y102 |
| IDV | ISHARES TR | 50,107 | $2.114M | 0.0% | $42.19 | $41.10 | +2.7% | INTL SEL DIV ETF | 464288448 |
| PHVS | PHARVARIS N V | 13,595 | $431K | 0.0% | $31.72 | $30.25 | +4.9% | COM | N69605108 |
| VYM | VANGUARD WHITEHALL FDS | 9,875 | $1.533M | 0.0% | $155.20 | $142.96 | +8.6% | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 773 | $508K | 0.0% | $656.71 | $612.99 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,619 | $292K | 0.0% | $38.29 | $40.90 | — | COM | 89147L886 |
| EWY | ISHARES INC | 1,781 | $326K | 0.0% | $182.78 | $126.00 | +45.1% | MSCI STH KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR TR | 9,438 | $1.847M | 0.0% | $195.75 | $149.01 | +31.4% | ST STR TECHN ETF | 81369Y803 |
| HIMU | BLACKROCK ETF TRUST II | 7,393 | $338K | 0.0% | $45.68 | $49.04 | -6.9% | ISH HIG MUN ETF | 092528843 |
| PFFD | GLOBAL X FDS | 26,293 | $463K | 0.0% | $17.60 | $19.13 | -8.0% | US PFD ETF | 37954Y657 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,336 | $451K | 0.0% | $39.78 | $36.18 | +10.0% | SHS CREAT UNIT | 14020X104 |
| XLF | SELECT SECTOR SPDR TR | 68,421 | $3.654M | 0.0% | $53.40 | $53.16 | +0.5% | ST STR FINL ETF | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 77,511 | $3.131M | 0.0% | $40.39 | $41.28 | -2.2% | ST STR BL LN ETF | 78467V608 |
| TMC | TMC THE METALS COMPANY INC | 43,341 | $166K | 0.0% | $3.84 | $6.61 | -41.9% | COM | 87261Y106 |
| SMR | NUSCALE PWR CORP | 11,466 | $90,581 | 0.0% | $7.90 | $15.14 | -47.8% | CL A COM | 67079K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,635 | $1.081M | 0.0% | $233.29 | $221.57 | +5.3% | DIV APP ETF | 921908844 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,038 | $207K | 0.0% | $20.59 | $27.43 | -24.9% | COM | 92790C104 |
| TECB | ISHARES TR | 3,060 | $242K | 0.0% | $78.93 | $66.45 | +18.8% | US TECH BRKTHR | 46436E502 |
| BOTZ | GLOBAL X FDS | 7,747 | $273K | 0.0% | $35.23 | $36.26 | -2.8% | RBTCS ARTFL INTE | 37954Y715 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,646 | $458K | 0.0% | $278.23 | $254.89 | +9.2% | COM | 009158106 |
| LPLA | LPL FINL HLDGS INC | 727 | $222K | 0.0% | $305.80 | $333.79 | -8.4% | COM | 50212V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,110 | $4.656M | 0.1% | $128.93 | $121.92 | +5.8% | VNG RUS1000GRW | 92206C680 |
| TMFC | RBB FD INC | 4,240 | $340K | 0.0% | $80.08 | $71.38 | +12.2% | MOTLEY FOL ETF | 74933W601 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 49,068 | $8,342 | 0.0% | $0.17 | $0.70 | — | *W EXP 01/25/202 | 83085C115 |
| NULV | NUSHARES ETF TR | 5,218 | $275K | 0.0% | $52.65 | $44.67 | +17.9% | NUVEEN ESG LRGVL | 67092P300 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,851 | $319K | 0.0% | $9.41 | $9.44 | — | COM | 27829F108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.482M | 0.1% | $747005.00 | $738036.25 | +1.2% | CL A | 084670108 |
| RPRX | ROYALTY PHARMA PLC | 4,965 | $290K | 0.0% | $58.36 | $44.14 | +32.2% | SHS CLASS A | G7709Q104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 11,520 | $122K | 0.0% | $10.60 | $9.11 | +16.4% | ENERGY ETF | 890930209 |
| ROIV | ROIVANT SCIENCES LTD | 7,398 | $271K | 0.0% | $36.57 | $29.55 | +23.8% | SHS | G76279101 |
| FTOH | PUTNAM ETF TRUST | 12,475 | $98,178 | 0.0% | $7.87 | $8.39 | -6.2% | FRANK OHIO ETF | 746729755 |
| — | NEUBERGER ENGY INFRSTR & INC | 34,146 | $339K | 0.0% | $9.92 | $8.50 | — | COM | 64129H104 |
| MBOT | MICROBOT MED INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.23 | -46.2% | COM NEW | 59503A204 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,818 | $207K | 0.0% | $73.39 | $68.94 | +6.5% | DORSEY WRT 5 ETF | 33738R605 |
| ACWI | ISHARES TR | 3,683 | $585K | 0.0% | $158.77 | $141.05 | +12.6% | MSCI ACWI ETF | 464288257 |
| SUSL | ISHARES TR | 1,738 | $237K | 0.0% | $136.29 | $127.82 | +6.6% | ESG MSCI LEADR | 46435U218 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,290 | $630K | 0.0% | $47.43 | $44.15 | +7.4% | SHS CREAT UNIT | 14020G101 |
| SVAL | ISHARES TR | 11,204 | $463K | 0.0% | $41.32 | $36.64 | +12.8% | US SML CP VALUE | 46436E536 |
| — | GABELLI EQUITY TR INC | 10,770 | $56,433 | 0.0% | $5.24 | $6.16 | — | COM | 362397101 |
| FDUS | FIDUS INVT CORP | 22,614 | $436K | 0.0% | $19.27 | $19.44 | -0.9% | COM | 316500107 |
| VONE | VANGUARD SCOTTSDALE FDS | 675 | $232K | 0.0% | $344.23 | $327.83 | +4.9% | VNG RUS1000IDX | 92206C730 |
| GTLS | CHART INDS INC | 8,517 | $1.788M | 0.0% | $209.90 | $202.64 | +3.6% | COM | 16115Q308 |
| DFLV | DIMENSIONAL ETF TRUST | 6,314 | $254K | 0.0% | $40.17 | $38.30 | +4.9% | US LARG VALU ETF | 25434V666 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,090 | $280K | 0.0% | $30.80 | $43.43 | -29.1% | EMQQ EME MAR ETF | 301505889 |
| USMV | ISHARES TR | 2,572 | $251K | 0.0% | $97.45 | $94.98 | +2.6% | MSCI USA MIN ETF | 46429B697 |
| KODK | EASTMAN KODAK CO | 10,000 | $95,600 | 0.0% | $9.56 | $7.48 | +27.9% | COM NEW | 277461406 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,552 | $807K | 0.0% | $26.43 | $25.60 | +3.2% | COM | 03969K108 |
| DAX | GLOBAL X FDS | 12,506 | $550K | 0.0% | $44.00 | $44.88 | -2.0% | DAX GERMANY ETF | 37954Y491 |
| DFAW | DIMENSIONAL ETF TRUST | 4,124 | $339K | 0.0% | $82.31 | $80.70 | +2.0% | WORLD EQUITY ETF | 25434V617 |
| — | EATON VANCE FLOATING RATE IN | 11,960 | $128K | 0.0% | $10.68 | $11.29 | — | COM | 278279104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,750 | $68,800 | 0.0% | $6.40 | $5.83 | — | COM | 94987C103 |
| GWH/WS | ESS TECH INC | 253,555 | $177 | 0.0% | $0.00 | $0.02 | — | *W EXP 10/08/202 | 26916J114 |
| FNDX | SCHWAB STRATEGIC TR | 6,715 | $211K | 0.0% | $31.47 | $30.18 | +4.3% | FUNDAMENTAL US L | 808524771 |
| JAAA | JANUS DETROIT STR TR | 43,608 | $2.201M | 0.0% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CWI | SPDR INDEX SHS FDS | 6,341 | $256K | 0.0% | $40.41 | $35.52 | +13.8% | ST STR ACWI ETF | 78463X848 |
| SOVF | ELEVATION SERIES TRUST | 18,300 | $544K | 0.0% | $29.74 | $29.07 | +2.3% | SOVE CAP FLOU FD | 210322202 |
| WWR | WESTWATER RES INC | 29,500 | $15,340 | 0.0% | $0.52 | $0.90 | -42.3% | COM NEW | 961684206 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,713 | $1.033M | 0.0% | $153.95 | $107.55 | +43.1% | INDXX NEXTG ETF | 33737K205 |
| AVUS | AMERICAN CENTY ETF TR | 4,539 | $581K | 0.0% | $128.09 | $110.95 | +15.4% | US EQT ETF | 025072885 |