Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $8.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 246,362 | $40.1M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 408,367 | $17.11M | 0.2% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 312,283 | $11.7M | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| IRON | DISC MEDICINE INC | 35,291 | $2.31M | 0.0% | $65.46 | $75.57 | -13.4% | COM | 254604101 |
| GPOR | GULFPORT ENERGY CORP | 8,449 | $1.271M | 0.0% | $150.48 | $164.65 | -8.6% | COMMON SHARES | 402635502 |
| PGNY | PROGYNY INC | 39,271 | $989K | 0.0% | $25.19 | $28.31 | -11.0% | COM | 74340E103 |
| DEM | WISDOMTREE TR | 16,985 | $939K | 0.0% | $55.31 | $54.84 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| SD | SANDRIDGE ENERGY INC | 68,988 | $931K | 0.0% | $13.49 | $13.94 | -3.2% | COM NEW | 80007P869 |
| CLB | CORE LABORATORIES INC | 83,519 | $810K | 0.0% | $9.70 | $11.58 | -16.2% | COM | 21867A105 |
| OKE | ONEOK INC NEW | 7,864 | $671K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| JHX | JAMES HARDIE INDS PLC | 21,757 | $551K | 0.0% | $25.31 | $27.61 | -8.3% | ORD SHS | G4253H101 |
| AVDE | AMERICAN CENTY ETF TR | 5,792 | $522K | 0.0% | $90.11 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| RACE | FERRARI N V | 1,282 | $504K | 0.0% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| DINO | HF SINCLAIR CORP | 4,634 | $497K | 0.0% | $107.33 | $94.63 | +13.4% | COM | 403949100 |
| ATO | ATMOS ENERGY CORP | 2,754 | $431K | 0.0% | $156.44 | $169.54 | -7.7% | COM | 049560105 |
| MRNA | MODERNA INC | 2,228 | $429K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| VEEV | VEEVA SYS INC | 1,378 | $393K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| RVMD | REVOLUTION MEDICINES INC | 1,821 | $374K | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| INFY | INFOSYS LTD | 34,265 | $369K | 0.0% | $10.76 | $11.52 | -6.6% | SPONSORED ADR | 456788108 |
| HPQ | HP INC | 10,750 | $336K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| IT | GARTNER INC | 1,672 | $312K | 0.0% | $186.56 | $170.54 | +9.4% | COM | 366651107 |
| DFNM | DIMENSIONAL ETF TRUST | 6,749 | $311K | 0.0% | $46.03 | $47.48 | -3.1% | NATL MUN BD ETF | 25434V849 |
| TWST | TWIST BIOSCIENCE CORP | 1,562 | $302K | 0.0% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| FLXS | FLEXSTEEL INDS INC | 3,531 | $299K | 0.0% | $84.65 | $78.05 | +8.5% | COM | 339382103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,452 | $291K | 0.0% | $34.42 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,536 | $279K | 0.0% | $110.14 | $96.62 | +14.0% | COM | Y41053102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 70,960 | $268K | 0.0% | $3.78 | $3.78 | — | SHS NEW | M2R51X124 |
| U | UNITY SOFTWARE INC | 6,495 | $266K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| HOOD | ROBINHOOD MKTS INC | 2,334 | $263K | 0.0% | $112.52 | $106.17 | +6.0% | COM CL A | 770700102 |
| SUB | ISHARES TR | 2,415 | $252K | 0.0% | $104.54 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| BAX | BAXTER INTL INC | 10,503 | $252K | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| BNTX | BIONTECH SE | 2,520 | $248K | 0.0% | $98.30 | $97.09 | +1.2% | SPONSORED ADS | 09075V102 |
| GLDM | WORLD GOLD TR | 2,981 | $245K | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| DXCM | DEXCOM INC | 2,691 | $232K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 4,416 | $232K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| ATLO | AMES NATL CORP | 7,385 | $232K | 0.0% | $31.38 | $31.06 | +1.0% | COM | 031001100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 475 | $232K | 0.0% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| SMDV | PROSHARES TR | 3,133 | $225K | 0.0% | $71.72 | $76.50 | -6.2% | S&P SMALLCAP 600 | 74347B698 |
| EFV | ISHARES TR | 2,826 | $224K | 0.0% | $79.13 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| FIVE | FIVE BELOW INC | 1,015 | $223K | 0.0% | $219.55 | $224.28 | -2.1% | COM | 33829M101 |
| LII | LENNOX INTL INC | 622 | $221K | 0.0% | $355.02 | $440.31 | -19.4% | COM | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 2,273 | $219K | 0.0% | $96.20 | $113.58 | -15.3% | COM | 550021109 |
| SCHR | SCHWAB STRATEGIC TR | 9,225 | $219K | 0.0% | $23.70 | $24.30 | -2.5% | INT-TRM U.S TRES | 808524854 |
| IONQ | IONQ INC | 4,923 | $216K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| J | JACOBS SOLUTIONS INC | 1,570 | $212K | 0.0% | $135.27 | $139.80 | -3.2% | COM | 46982L108 |
| GRAL | GRAIL INC | 1,481 | $208K | 0.0% | $140.12 | $79.77 | +75.7% | COM | 384747101 |
| VRSN | VERISIGN INC | 734 | $207K | 0.0% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| FDS | FACTSET RESH SYS INC | 760 | $205K | 0.0% | $269.95 | $275.14 | -1.9% | COM | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,569 | $205K | 0.0% | $57.47 | $61.22 | -6.1% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC | 10,041 | $162K | 0.0% | $16.15 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,009 | $143K | 0.0% | $8.96 | $8.96 | — | COM | 670682103 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,625 | $115K | 0.0% | $7.84 | $7.84 | — | COM | 09255P107 |
| LBTYK | LIBERTY GLOBAL LTD | 10,352 | $92,029 | 0.0% | $8.89 | $10.15 | -12.4% | COM CL C | G61188127 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 53,072 | $52,515 | 0.0% | $0.99 | $0.95 | +3.7% | CL A | 02156K103 |
| MYGN | MYRIAD GENETICS INC | 10,145 | $43,725 | 0.0% | $4.31 | $4.22 | +2.2% | COM | 62855J104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 443,121 (+1.7%) | $227M (+39.8%) | 2.5% | $512.90 | $120.96 | +324.0% | COM | 594918104 |
| META | META PLATFORMS INC | 224,133 (+10.0%) | $163M (+41.6%) | 1.8% | $725.18 | $351.05 | +106.6% | CL A | 30303M102 |
| LASR | NLIGHT INC | 749,079 (+5.1%) | $29.17M (-41.2%) | 0.3% | $38.95 | $21.02 | +85.3% | COM | 65487K100 |
| IONS | IONIS PHARMACEUTICALS INC | 436,404 (+4.0%) | $19.49M (-41.5%) | 0.2% | $44.65 | $49.09 | -9.0% | COM | 462222100 |
| VICR | VICOR CORP | 137,585 (+5.4%) | $39.75M (-19.8%) | 0.4% | $288.94 | $58.47 | +394.2% | COM | 925815102 |
| AMT | AMERICAN TOWER CORP | 62,853 (+1376.8%) | $10.29M (+1378.0%) | 0.1% | $163.69 | $165.72 | — | COM | 03027X100 |
| TRMB | TRIMBLE INC | 381,026 (+52.7%) | $21.76M (+70.4%) | 0.2% | $57.11 | $37.85 | +50.9% | COM | 896239100 |
| QRVO | QORVO INC | 354,033 (+3.6%) | $40.53M (+27.2%) | 0.5% | $114.48 | $93.92 | +21.9% | COM | 74736K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,210 (+4.0%) | $36.77M (-18.7%) | 0.4% | $219.93 | $155.81 | +41.2% | COM | 459200101 |
| LITE | LUMENTUM HLDGS INC | 54,132 (+4.7%) | $52.58M (+18.5%) | 0.6% | $971.25 | $103.63 | +837.2% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 552,340 (+1.3%) | $138M (+5.9%) | 1.5% | $249.15 | $131.49 | +89.5% | COM | 023135106 |
| DDD | 3D SYS CORP DEL | 2,258,048 (+561.7%) | $8.129M (+688.7%) | 0.1% | $3.60 | $3.46 | +4.0% | COM NEW | 88554D205 |
| MANU | MANCHESTER UTD PLC NEW | 1,925,251 (+32.6%) | $40.33M (+21.1%) | 0.5% | $20.95 | $17.03 | +23.0% | ORD CL A | G5784H106 |
| VB | VANGUARD INDEX FDS | 469,034 (+1.4%) | $133M (-4.9%) | 1.5% | $284.49 | $155.32 | +83.2% | MRNGSTR SML CAP | 922908751 |
| PRKS | UNITED PARKS & RESORTS INC | 627,966 (+11.5%) | $20.35M (-24.3%) | 0.2% | $32.40 | $23.78 | +36.3% | COM | 81282V100 |
| WY | WEYERHAEUSER CO | 342,493 (+1219.7%) | $6.524M (+950.2%) | 0.1% | $19.05 | $19.41 | — | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 160,952 (+5.9%) | $42.79M (-11.3%) | 0.5% | $265.86 | $50.17 | +429.9% | COM | V7780T103 |
| AMBA | AMBARELLA INC | 428,683 (+4.9%) | $29.8M (-15.1%) | 0.3% | $69.51 | $57.62 | +20.6% | SHS | G037AX101 |
| MPC | MARATHON PETE CORP | 35,795 (+1.4%) | $14.15M (+56.9%) | 0.2% | $395.42 | $77.22 | +412.1% | COM | 56585A102 |
| AEIS | ADVANCED ENERGY INDS | 79,692 (+7.8%) | $22.46M (-18.5%) | 0.3% | $281.82 | $83.63 | +237.0% | COM | 007973100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 346,230 (+1.5%) | $35.69M (+16.5%) | 0.4% | $103.09 | $49.22 | +109.5% | NASDAQ CYB ETF | 33734X846 |
| BYD | BOYD GAMING CORP | 289,872 (+6.4%) | $19.3M (-19.8%) | 0.2% | $66.57 | $20.11 | +231.0% | COM | 103304101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 864,233 (+8.0%) | $27.16M (+20.2%) | 0.3% | $31.43 | $12.18 | +158.1% | COM | 535219109 |
| INFQ | INFLEQTION INC | 1,045,860 (+42.4%) | $14.09M (+44.0%) | 0.2% | $13.47 | $12.63 | +6.6% | COM SHS | 45676K103 |
| HON | HONEYWELL INTL INC | 80,908 (+37.3%) | $17.07M (+29.4%) | 0.2% | $210.94 | $220.38 | — | COM | 438516205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 270,513 (+16.6%) | $8.805M (-29.4%) | 0.1% | $32.55 | $18.84 | +72.8% | COM | 928298108 |
| WBD | WARNER BROS DISCOVERY INC | 750,748 (+2.2%) | $23.24M (+18.7%) | 0.3% | $30.95 | $15.68 | +97.4% | COM SER A | 934423104 |
| UFI | UNIFI INC | 1,287,773 (+26.3%) | $8.409M (+73.6%) | 0.1% | $6.53 | $9.48 | -31.1% | COM NEW | 904677200 |
| XYL | XYLEM INC | 274,578 (+3.6%) | $27.81M (-11.2%) | 0.3% | $101.27 | $95.61 | +5.9% | COM | 98419M100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 421,242 (+10.8%) | $29.14M (+13.4%) | 0.3% | $69.17 | $65.96 | +4.9% | HEDG EQU LAD ETF | 46654Q724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,149 (+32.9%) | $9.845M (+53.2%) | 0.1% | $258.06 | $198.22 | +30.2% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,525 (+1.1%) | $8.702M (+62.0%) | 0.1% | $187.05 | $52.62 | +255.5% | CL A | 69608A108 |
| CGNX | COGNEX CORP | 443,904 (+6.5%) | $26.92M (-10.8%) | 0.3% | $60.65 | $38.45 | +57.7% | COM | 192422103 |
| NFLX | NETFLIX INC. | 190,170 (+35.7%) | $13.23M (+32.2%) | 0.1% | $69.58 | $91.73 | -24.1% | COM | 64110L106 |
| AIOT | POWERFLEET INC | 4,280,983 (+7.4%) | $12.16M (-20.3%) | 0.1% | $2.84 | $4.37 | -35.1% | COM | 73931J109 |
| CYTK | CYTOKINETICS INC | 215,952 (+6.7%) | $14.23M (-17.5%) | 0.2% | $65.91 | $27.95 | +135.8% | COM NEW | 23282W605 |
| VYMI | VANGUARD WHITEHALL FDS | 41,276 (+237.2%) | $4.174M (+247.3%) | 0.0% | $101.13 | $92.43 | +9.4% | INTL HIGH ETF | 921946794 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 447,302 (+37.7%) | $19.1M (+17.9%) | 0.2% | $42.69 | $42.34 | +0.8% | COM NEW | 50077B207 |
| IBEX | IBEX LTD | 208,027 (+3.4%) | $8.999M (+47.4%) | 0.1% | $43.26 | $30.40 | +42.3% | SHS NEW | G4690M101 |
| AVAV | AEROVIRONMENT INC | 191,312 (+29.6%) | $27.21M (+11.6%) | 0.3% | $142.22 | $156.51 | -9.1% | COM | 008073108 |
| COPY | RBB FUND TRUST | 1,497,833 (+9.5%) | $22.95M (+13.8%) | 0.3% | $15.32 | $13.99 | +9.5% | TWEEDY BROWNE | 75526L860 |
| WERN | WERNER ENTERPRISES INC | 335,406 (+69.2%) | $11.4M (+31.8%) | 0.1% | $33.98 | $39.28 | -13.5% | COM | 950755108 |
| SCHD | SCHWAB STRATEGIC TR | 1,566,898 (+2.6%) | $50.97M (+5.3%) | 0.6% | $32.53 | $27.26 | +19.3% | US DIVIDEND EQ | 808524797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 401,167 (+1.6%) | $19.22M (-11.2%) | 0.2% | $47.90 | $12.35 | +287.8% | COM | 46269C102 |
| USFR | WISDOMTREE TR | 124,668 (+59.6%) | $6.282M (+59.7%) | 0.1% | $50.39 | $50.38 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ACN | ACCENTURE PLC IRELAND | 34,253 (+8.0%) | $6.281M (+59.1%) | 0.1% | $183.37 | $179.49 | +2.2% | SHS CLASS A | G1151C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 98,675 (+113.7%) | $4.398M (+112.8%) | 0.0% | $44.57 | $45.06 | -1.1% | SENIOR LN FD | 33738D309 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,170 (+154.3%) | $17.25M (-11.8%) | 0.2% | $264.75 | $237.55 | +11.4% | CL A | 22788C105 |
| DGRW | WISDOMTREE TR | 350,681 (+5.3%) | $34.1M (+7.1%) | 0.4% | $97.24 | $83.91 | +15.9% | US QTLY DIV GRT | 97717X669 |
| EOLS | EVOLUS INC | 1,570,061 (+5.6%) | $12.56M (+21.7%) | 0.1% | $8.00 | $7.65 | +4.5% | COM | 30052C107 |
| MP | MP MATERIALS CORP | 463,306 (+31.3%) | $21.91M (+10.9%) | 0.2% | $47.29 | $26.74 | +76.9% | COM CL A | 553368101 |
| MSTR | STRATEGY INC | 22,516 (+47.5%) | $3.447M (+159.7%) | 0.0% | $153.09 | $159.16 | -3.8% | CL A NEW | 594972408 |
| CVLT | COMMVAULT SYS INC | 134,577 (+5.5%) | $20.18M (+11.6%) | 0.2% | $149.92 | $59.90 | +150.3% | COM | 204166102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 152,925 (+16.6%) | $2.298M (-47.5%) | 0.0% | $15.03 | $47.03 | -68.0% | COM | 90400D108 |
| GOOGL | ALPHABET INC | 348,505 (+2.1%) | $120M (-1.7%) | 1.3% | $344.08 | $116.45 | +195.5% | CAP STK CL A | 02079K305 |
| HONA | HONEYWELL AEROSPACE INC | 71,268 (+21.0%) | $11.04M (-15.2%) | 0.1% | $154.97 | $230.07 | -32.6% | COM | 43849R105 |
| UNIT | UNITI GROUP LLC | 712,211 (+4.2%) | $5.968M (-23.9%) | 0.1% | $8.38 | $7.28 | +15.2% | COM SHS | 912932100 |
| IPGP | IPG PHOTONICS CORP | 60,317 (+8.6%) | $4.722M (-27.5%) | 0.1% | $78.28 | $78.05 | +0.3% | COM | 44980X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 186,267 (+9.5%) | $12.19M (-12.1%) | 0.1% | $65.45 | $22.45 | +191.5% | COM | 04280A100 |
| LVS | LAS VEGAS SANDS CORP | 283,492 (+5.7%) | $10.72M (-13.5%) | 0.1% | $37.81 | $41.23 | -8.3% | COM | 517834107 |
| BA | BOEING CO | 57,623 (+2.2%) | $10.72M (-12.2%) | 0.1% | $186.05 | $197.96 | -6.0% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 229,258 (+5.9%) | $8.515M (+20.1%) | 0.1% | $37.14 | $43.20 | -14.0% | COM | 423452101 |
| RJF | RAYMOND JAMES FINL INC | 103,349 (+5.0%) | $16.33M (+9.1%) | 0.2% | $158.02 | $51.75 | +205.3% | COM | 754730109 |
| NTLA | INTELLIA THERAPEUTICS INC | 364,795 (+7.6%) | $4.399M (-23.3%) | 0.0% | $12.06 | $14.53 | -17.0% | COM | 45826J105 |
| STTK | SHATTUCK LABS INC | 2,099,779 (+12.2%) | $14.32M (+10.3%) | 0.2% | $6.82 | $3.70 | +84.2% | COM | 82024L103 |
| MGNX | MACROGENICS INC | 647,713 (+154.7%) | $2.5M (+112.8%) | 0.0% | $3.86 | $7.53 | -48.7% | COM | 556099109 |
| ARRY | ARRAY TECHNOLOGIES INC | 422,621 (+4.0%) | $1.703M (-43.4%) | 0.0% | $4.03 | $17.58 | -77.1% | COM SHS | 04271T100 |
| DHR | DANAHER CORP DEL | 30,345 (+6.1%) | $6.723M (+23.4%) | 0.1% | $221.55 | $207.21 | +6.9% | COM | 235851102 |
| HXL | HEXCEL CORP NEW | 115,713 (+5.7%) | $9.711M (-11.3%) | 0.1% | $83.92 | $38.75 | +116.6% | COM | 428291108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,741 (+269.1%) | $1.771M (+225.9%) | 0.0% | $150.86 | $147.16 | +2.5% | CLASS A COM STK | 84615Q103 |
| IWM | ISHARES TR | 71,346 (+2.0%) | $19.83M (-5.7%) | 0.2% | $277.89 | $197.65 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| ITRI | ITRON INC | 289,185 (+5.2%) | $24.97M (+5.0%) | 0.3% | $86.34 | $66.39 | +30.0% | COM | 465741106 |
| MGM | MGM RESORTS INTERNATIONAL | 100,807 (+12.0%) | $3.13M (-27.3%) | 0.0% | $31.05 | $23.09 | +34.5% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 19,274 (+7.3%) | $13.51M (+9.5%) | 0.2% | $700.86 | $435.13 | +61.1% | S&P 500 ETF SHS | 922908363 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 86,215 (+2.6%) | $34.94M (+3.5%) | 0.4% | $405.21 | $161.71 | +150.6% | CL A | 55825T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,412 (+3.5%) | $6.254M (-15.7%) | 0.1% | $236.78 | $181.23 | +30.7% | COM | 502431109 |
| TENB | TENABLE HLDGS INC | 539,174 (+7.7%) | $19.62M (+6.3%) | 0.2% | $36.39 | $23.91 | +52.2% | COM | 88025T102 |
| GLNG | GOLAR LNG LTD | 915,619 (+2.2%) | $43.51M (-2.5%) | 0.5% | $47.52 | $13.35 | +256.0% | SHS | G9456A100 |
| PLUG | PLUG PWR INC | 2,318,839 (+12.8%) | $4.499M (-19.2%) | 0.1% | $1.94 | $4.00 | -51.5% | COM NEW | 72919P202 |
| MDT | MEDTRONIC PLC | 97,097 (+3.7%) | $8.379M (+14.4%) | 0.1% | $86.29 | $77.04 | +12.0% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 121,159 (+21.3%) | $6.103M (+20.8%) | 0.1% | $50.37 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 63,439 (+2.3%) | $73.4M (-1.4%) | 0.8% | $1157.08 | $262.50 | +340.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 102,405 (+1.0%) | $10.74M (+10.1%) | 0.1% | $104.90 | $116.78 | -10.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 25,501 (+3.3%) | $3.417M (+39.4%) | 0.0% | $134.01 | $133.40 | +0.5% | COM | 81762P102 |
| ACWI | ISHARES TR | 48,239 (+12.8%) | $7.659M (+14.0%) | 0.1% | $158.76 | $117.47 | +35.2% | MSCI ACWI ETF | 464288257 |
| MTZ | MASTEC INC | 8,686 (+31.9%) | $1.856M (-32.3%) | 0.0% | $213.62 | $278.10 | -23.2% | COM | 576323109 |
| B | BARRICK MNG CORP | 56,418 (+42.3%) | $2.295M (+57.6%) | 0.0% | $40.67 | $32.51 | +25.1% | COM SHS | 06849F108 |
| PTCT | PTC THERAPEUTICS INC | 75,915 (+7.8%) | $4.918M (-14.4%) | 0.1% | $64.78 | $41.37 | +56.6% | COM | 69366J200 |
| TEAM | ATLASSIAN CORPORATION | 5,330 (+89.6%) | $956K (+337.0%) | 0.0% | $179.29 | $111.25 | +61.2% | CL A | 049468101 |
| SBGI | SINCLAIR INC | 774,890 (+4.5%) | $9.833M (-6.9%) | 0.1% | $12.69 | $15.53 | -18.3% | CL A | 829242106 |
| TLS | TELOS CORP MD | 2,341,741 (+5.1%) | $9.531M (-7.0%) | 0.1% | $4.07 | $12.95 | -68.6% | COM | 87969B101 |
| TOTL | SSGA ACTIVE ETF TR | 652,317 (+2.5%) | $24.41M (-2.9%) | 0.3% | $37.42 | $41.18 | -9.1% | ST STR TOTAL ETF | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 461,905 (+2.5%) | $32.4M (-2.0%) | 0.4% | $70.15 | $75.28 | -6.8% | TOTAL BND MRKT | 921937835 |
| MTCH | MATCH GROUP INC NEW | 204,610 (+3.0%) | $8.215M (+8.7%) | 0.1% | $40.15 | $54.80 | -26.7% | COM | 57667L107 |
| HAE | HAEMONETICS CORP MASS | 20,157 (+2.3%) | $2.123M (+43.6%) | 0.0% | $105.30 | $65.34 | +61.2% | COM | 405024100 |
| BELFB | BEL FUSE INC | 7,663 (+1.8%) | $1.871M (-25.4%) | 0.0% | $244.12 | $65.04 | +275.4% | CL B | 077347300 |
| CARR | CARRIER GLOBAL CORPORATION | 44,868 (+6.8%) | $2.461M (-20.1%) | 0.0% | $54.86 | $39.68 | +38.3% | COM | 14448C104 |
| VG | VENTURE GLOBAL INC | 355,649 (+1.8%) | $4.495M (+15.6%) | 0.1% | $12.64 | $12.67 | -0.3% | COM CL A | 92333F101 |
| EQH | EQUITABLE HLDGS INC | 45,595 (+13.4%) | $2.338M (+32.5%) | 0.0% | $51.27 | $43.98 | +16.6% | COM | 29452E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,121 (+7.1%) | $2.299M (+32.2%) | 0.0% | $152.03 | $124.80 | +21.8% | COM | 45866F104 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,626 (+3.0%) | $2.012M (-21.6%) | 0.0% | $67.92 | $43.70 | +55.4% | COM | 42328H109 |
| FANG | DIAMONDBACK ENERGY INC | 33,339 (+5.1%) | $6.128M (+9.9%) | 0.1% | $183.81 | $99.79 | +84.2% | COM | 25278X109 |
| GOOS | CANADA GOOSE HLDGS INC | 892,046 (+13.3%) | $6.94M (-7.3%) | 0.1% | $7.78 | $14.18 | -45.1% | SHS SUB VTG | 135086106 |
| BCAL | CALIFORNIA BANCORP | 74,204 (+44.2%) | $1.584M (+47.8%) | 0.0% | $21.35 | $16.95 | +26.0% | COM | 84252A106 |
| TPC | TUTOR PERINI CORP | 197,390 (+3.7%) | $16.29M (+3.1%) | 0.2% | $82.52 | $21.45 | +284.7% | COM | 901109108 |
| ORCL | ORACLE CORP | 238,348 (+5.2%) | $32.73M (-1.4%) | 0.4% | $137.30 | $56.09 | +144.8% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 17,196 (+247.7%) | $729K (+170.9%) | 0.0% | $42.37 | $51.63 | -17.9% | CL A | 771049103 |
| BLKB | BLACKBAUD INC | 35,261 (+3.2%) | $1.468M (+45.0%) | 0.0% | $41.62 | $33.14 | +25.6% | COM | 09227Q100 |
| ISRG | INTUITIVE SURGICAL INC | 3,878 (+37.4%) | $1.577M (+40.5%) | 0.0% | $406.63 | $318.13 | +27.8% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 29,904 (+1.8%) | $4.794M (-8.6%) | 0.1% | $160.33 | $115.02 | +39.4% | S&P SML 600 GWT | 464287887 |
| MGNI | MAGNITE INC | 68,742 (+1.2%) | $1.736M (+34.7%) | 0.0% | $25.26 | $14.66 | +72.3% | COM | 55955D100 |
| LNG | CHENIERE ENERGY INC | 13,117 (+1.5%) | $3.529M (+14.2%) | 0.0% | $269.03 | $55.28 | +386.7% | COM NEW | 16411R208 |
| IGV | ISHARES TR | 15,879 (+14.8%) | $1.691M (+34.9%) | 0.0% | $106.48 | $95.12 | +11.9% | EXPANDED TECH | 464287515 |
| IWO | ISHARES TR | 12,871 (+1.3%) | $4.594M (-8.3%) | 0.1% | $356.90 | $242.41 | +47.2% | RUS 2000 GRW ETF | 464287648 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,345 (+3.8%) | $6.195M (-6.1%) | 0.1% | $161.57 | $86.28 | +87.3% | COMMON STOCK | 65336K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,787 (+45.8%) | $753K (+106.5%) | 0.0% | $63.89 | $41.40 | +54.3% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 33,199 (+2.2%) | $9.299M (-4.0%) | 0.1% | $280.09 | $99.36 | +181.9% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 214,387 (+1.2%) | $16.78M (-2.2%) | 0.2% | $78.29 | $48.77 | +60.5% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 165,933 (+1.2%) | $34.52M (-1.1%) | 0.4% | $208.02 | $141.58 | +46.9% | S&P500 EQL WGT | 46137V357 |
| TEX | TEREX CORP NEW | 20,556 (+4.3%) | $1.081M (-24.2%) | 0.0% | $52.60 | $57.23 | -8.1% | COM | 880779103 |
| WCC | WESCO INTL INC | 4,098 (+24.1%) | $1.474M (+29.2%) | 0.0% | $359.59 | $127.23 | +182.6% | COM | 95082P105 |
| UEC | URANIUM ENERGY CORP | 1,788,882 (+10.7%) | $16.9M (-1.9%) | 0.2% | $9.45 | $9.51 | -0.6% | COM | 916896103 |
| NPKI | NPK INTERNATIONAL INC | 81,030 (+3.7%) | $925K (-25.6%) | 0.0% | $11.42 | $10.49 | +8.9% | COM SHS | 651718504 |
| DGX | QUEST DIAGNOSTICS INC | 12,872 (+1.1%) | $3M (+11.2%) | 0.0% | $233.07 | $68.50 | +240.2% | COM | 74834L100 |
| IWD | ISHARES TR | 8,221 (+14.7%) | $2.038M (+17.3%) | 0.0% | $247.94 | $143.63 | +72.6% | RUS 1000 VAL ETF | 464287598 |
| STUB | STUBHUB HLDGS INC | 56,329 (+18.1%) | $314K (-48.8%) | 0.0% | $5.58 | $8.69 | -35.8% | CL A | 86384P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 226,997 (+3.4%) | $19.32M (+1.6%) | 0.2% | $85.10 | $77.87 | +9.3% | COM | 13646K108 |
| IAC | PEOPLE INC | 113,605 (+3.5%) | $4.767M (-5.9%) | 0.1% | $41.96 | $78.08 | — | COM NEW | 44891N208 |
| ARGX | ARGENX SE | 757 (+59.4%) | $726K (+64.7%) | 0.0% | $958.91 | $881.58 | +8.8% | SPONSORED ADR | 04016X101 |
| LH | LABCORP HOLDINGS INC | 1,912 (+73.7%) | $589K (+91.1%) | 0.0% | $308.11 | $264.10 | +16.7% | COM SHS | 504922105 |
| VBR | VANGUARD INDEX FDS | 3,417 (+62.5%) | $789K (+54.5%) | 0.0% | $231.03 | $202.72 | +14.0% | MRNGSTR SML CP V | 922908611 |
| — | NUVEEN AMT FREE MUN CR INC F | 132,037 (+1.0%) | $1.401M (-16.3%) | 0.0% | $10.61 | $14.45 | — | COM | 67071L106 |
| ILMN | ILLUMINA INC | 2,506 (+2.2%) | $686K (+59.1%) | 0.0% | $273.68 | $119.39 | +129.2% | COM | 452327109 |
| NET | CLOUDFLARE INC | 2,291 (+3.5%) | $796K (+46.5%) | 0.0% | $347.28 | $179.81 | +93.1% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,209 (+12.0%) | $1.914M (+14.8%) | 0.0% | $170.73 | $172.00 | -0.7% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 22,088 (+56.4%) | $691K (+54.8%) | 0.0% | $31.29 | $47.28 | -33.8% | COM | 892356106 |
| DOV | DOVER CORP | 7,810 (+3.3%) | $1.461M (-13.8%) | 0.0% | $187.05 | $97.36 | +92.1% | COM | 260003108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118,398 (+3.7%) | $7.253M (+3.3%) | 0.1% | $61.26 | $53.95 | +13.6% | NASDAQ EQT PREM | 46654Q203 |
| FTNT | FORTINET INC | 5,314 (+13.1%) | $950K (+31.6%) | 0.0% | $178.76 | $92.09 | +94.1% | COM | 34959E109 |
| GIS | GENERAL MILLS INC | 21,067 (+63.0%) | $678K (+50.7%) | 0.0% | $32.16 | $37.16 | -13.5% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 28,959 (+1.6%) | $14.75M (+1.6%) | 0.2% | $509.24 | $163.30 | +211.8% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 56,107 (+8.3%) | $2.996M (+7.9%) | 0.0% | $53.40 | $34.12 | +56.5% | ST STR FINL ETF | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 21,182 (+26.7%) | $925K (+29.6%) | 0.0% | $43.65 | $58.31 | -25.1% | COM | 101137107 |
| MTUM | ISHARES TR | 10,385 (+1.6%) | $3.296M (-6.0%) | 0.0% | $317.35 | $228.92 | +38.6% | MSCI USA MMENTM | 46432F396 |
| GWW | WW GRAINGER INC | 2,990 (+3.4%) | $3.725M (-5.3%) | 0.0% | $1245.69 | $1072.10 | +16.2% | COM | 384802104 |
| SCHB | SCHWAB STRATEGIC TR | 89,246 (+6.8%) | $2.616M (+8.1%) | 0.0% | $29.31 | $20.70 | +41.6% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 189,213 (+1.4%) | $14.84M (-1.3%) | 0.2% | $78.42 | $70.82 | +10.7% | MRNGSTR MID CAP | 922908629 |
| DTE | DTE ENERGY CO | 6,800 (+1.9%) | $828K (-18.6%) | 0.0% | $121.80 | $99.97 | +21.8% | COM | 233331107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,075 (+58.2%) | $573K (+48.3%) | 0.0% | $94.28 | $98.33 | -4.1% | TAX EXEMPT BD FD | 922021605 |
| CME | CME GROUP INC | 3,736 (+3.5%) | $979K (+22.8%) | 0.0% | $262.00 | $199.51 | +31.3% | COM | 12572Q105 |
| VUSB | VANGUARD BD INDEX FDS | 19,227 (+23.8%) | $953K (+23.3%) | 0.0% | $49.55 | $49.80 | -0.5% | VANGUARD ULTRA | 92203C303 |
| ED | CONSOLIDATED EDISON INC | 36,861 (+3.4%) | $3.768M (-4.5%) | 0.0% | $102.21 | $73.56 | +38.9% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 435,868 (+1.5%) | $30.78M (+0.6%) | 0.3% | $70.61 | $44.88 | +57.3% | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 5,532 (+12.2%) | $2.182M (+8.6%) | 0.0% | $394.48 | $439.35 | -10.2% | COM | 78409V104 |
| DOW | DOW HLDGS INC | 26,781 (+28.5%) | $738K (+29.3%) | 0.0% | $27.54 | $34.18 | -19.4% | COM | 260557103 |
| IEI | ISHARES TR | 47,249 (+6.8%) | $5.36M (+3.2%) | 0.1% | $113.44 | $120.57 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,398 (+4.4%) | $1.305M (-10.8%) | 0.0% | $30.08 | $29.33 | +2.6% | COM | 84470P109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 321,947 (+5.1%) | $13.06M (-1.2%) | 0.1% | $40.58 | $37.26 | +8.9% | SMID RISNG ETF | 33741X102 |
| HCA | HCA HEALTHCARE INC | 3,572 (+1.0%) | $1.524M (+10.6%) | 0.0% | $426.77 | $307.58 | +38.7% | COM | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 6,461 (+2.0%) | $717K (-16.8%) | 0.0% | $110.95 | $73.40 | +51.2% | COM | 910047109 |
| TER | TERADYNE INC | 1,940 (+1.8%) | $778K (-15.6%) | 0.0% | $400.91 | $204.74 | +95.8% | COM | 880770102 |
| GNRC | GENERAC HLDGS INC | 1,703 (+1.3%) | $352K (-28.4%) | 0.0% | $206.92 | $130.07 | +59.1% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 17,180 (+4.1%) | $1.674M (-7.6%) | 0.0% | $97.43 | $76.39 | +27.5% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 86,387 (+3.2%) | $15.16M (+0.9%) | 0.2% | $175.53 | $119.00 | — | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 25,449 (+1.5%) | $1.623M (-7.7%) | 0.0% | $63.76 | $41.40 | +54.0% | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 1,348 (+12.9%) | $362K (+57.1%) | 0.0% | $268.85 | $182.06 | +47.7% | COM | 46266C105 |
| PNTG | PENNANT GROUP INC | 38,594 (+3.5%) | $1.505M (+9.3%) | 0.0% | $39.00 | $28.41 | +37.3% | COM | 70805E109 |
| PPL | PPL CORP | 29,285 (+27.4%) | $963K (+15.2%) | 0.0% | $32.89 | $24.05 | +36.8% | COM | 69351T106 |
| LAZ | LAZARD INC | 12,526 (+60.6%) | $454K (+38.7%) | 0.0% | $36.23 | $44.28 | -18.2% | COM | 52110M109 |
| VXX | BARCLAYS BANK PLC | 31,800 (+2.7%) | $560K (-18.2%) | 0.0% | $17.61 | $28.24 | -37.6% | IPATH S&P 500 SH | 06748M196 |
| WKC | WORLD KINECT CORPORATION | 40,834 (+2.2%) | $1.436M (+9.0%) | 0.0% | $35.16 | $28.02 | +25.5% | COM | 981475106 |
| WMB | WILLIAMS COS INC | 20,771 (+1.0%) | $1.412M (-7.6%) | 0.0% | $67.97 | $44.52 | +52.7% | COM | 969457100 |
| ROG | ROGERS CORP | 56,581 (+8.5%) | $8.656M (+1.3%) | 0.1% | $152.99 | $133.61 | +14.5% | COM | 775133101 |
| DOCU | DOCUSIGN INC | 4,864 (+1.7%) | $327K (+53.8%) | 0.0% | $67.15 | $75.16 | -10.7% | COM | 256163106 |
| VHT | VANGUARD WORLD FD | 4,273 (+3.0%) | $1.351M (+8.9%) | 0.0% | $316.06 | $233.97 | +35.1% | HEALTH CAR ETF | 92204A504 |
| JBND | J P MORGAN EXCHANGE TRADED F | 21,257 (+16.4%) | $1.087M (+11.2%) | 0.0% | $51.12 | $53.77 | -4.9% | ACTIVE BOND ETF | 46654Q716 |
| AVO | MISSION PRODUCE INC | 42,521 (+11.7%) | $557K (+24.2%) | 0.0% | $13.11 | $12.66 | +3.5% | COM | 60510V108 |
| ACM | AECOM | 18,867 (+8.6%) | $1.112M (-8.3%) | 0.0% | $58.95 | $71.55 | -17.6% | COM | 00766T100 |
| COF | CAPITAL ONE FINL CORP | 48,265 (+2.8%) | $9.319M (-1.0%) | 0.1% | $193.07 | $162.49 | +18.8% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,470 (+5.4%) | $1.7M (-5.4%) | 0.0% | $200.76 | $157.20 | — | COM | 828806109 |
| DVY | ISHARES TR | 39,176 (+1.1%) | $5.958M (-1.6%) | 0.1% | $152.07 | $99.26 | +53.2% | SELECT DIVID ETF | 464287168 |
| RRC | RANGE RES CORP | 20,553 (+15.0%) | $761K (+14.5%) | 0.0% | $37.04 | $38.08 | -2.7% | COM | 75281A109 |
| CMCSA | COMCAST CORP NEW | 589,974 (+13.7%) | $12.84M (+0.7%) | 0.1% | $21.76 | $29.06 | -25.1% | CL A | 20030N101 |
| IVE | ISHARES TR | 8,101 (+4.7%) | $1.849M (+5.2%) | 0.0% | $228.27 | $122.15 | +86.9% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,922 (+7.4%) | $1.136M (+8.0%) | 0.0% | $388.76 | $361.26 | +7.6% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,238 (+9.7%) | $552K (+17.8%) | 0.0% | $446.05 | $350.62 | +27.2% | COM NEW | 620076307 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,734 (+12.8%) | $388K (-17.0%) | 0.0% | $50.11 | $59.18 | -15.3% | CL A | 810186106 |
| ITOT | ISHARES TR | 4,265 (+11.1%) | $709K (+12.5%) | 0.0% | $166.28 | $118.14 | +40.8% | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 8,075 (+14.5%) | $656K (+13.3%) | 0.0% | $81.20 | $82.83 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 4,984 (+4.1%) | $1.266M (+6.4%) | 0.0% | $254.03 | $134.49 | +88.9% | COM | 21037T109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 54,272 (+22.9%) | $532K (+16.5%) | 0.0% | $9.81 | $12.33 | -20.4% | COMMON STOCK | 095924106 |
| GOLF | ACUSHNET HLDGS CORP | 3,159 (+11.5%) | $261K (-22.4%) | 0.0% | $82.49 | $95.63 | -13.7% | COM | 005098108 |
| SCCO | SOUTHERN COPPER CORP | 2,377 (+1.2%) | $482K (+17.7%) | 0.0% | $202.61 | $71.79 | +182.3% | COM | 84265V105 |
| TMUS | T-MOBILE US INC | 14,861 (+6.0%) | $2.423M (+3.0%) | 0.0% | $163.08 | $47.59 | +242.7% | COM | 872590104 |
| LOB | LIVE OAK BANCSHARES INC | 29,099 (+5.9%) | $1.053M (-6.2%) | 0.0% | $36.19 | $40.27 | -10.1% | COM | 53803X105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,077 (+4.2%) | $961K (+7.7%) | 0.0% | $17.78 | $14.79 | +20.2% | COM | 02553E106 |
| MSCI | MSCI INC | 1,342 (+14.7%) | $723K (+10.3%) | 0.0% | $538.66 | $517.94 | +4.0% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,017 (+104.5%) | $500K (-11.5%) | 0.0% | $41.62 | $61.54 | -32.4% | COM | 61174X109 |
| — | PIMCO INCOME STRATEGY FD II | 41,170 (+52.7%) | $257K (+33.6%) | 0.0% | $6.24 | $8.20 | — | COM | 72201J104 |
| DTM | DT MIDSTREAM INC | 2,651 (+2.2%) | $317K (-16.8%) | 0.0% | $119.45 | $104.69 | +14.1% | COMMON STOCK | 23345M107 |
| APO | APOLLO GLOBAL MGMT INC | 15,056 (+5.8%) | $1.747M (+3.8%) | 0.0% | $116.06 | $138.18 | -16.0% | COM | 03769M106 |
| NEAR | ISHARES U S ETF TR | 7,327 (+22.9%) | $365K (+21.0%) | 0.0% | $49.86 | $50.45 | -1.2% | SHOR DURA BD ETF | 46431W507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,094 (+22.4%) | $333K (+23.1%) | 0.0% | $304.69 | $259.70 | +17.3% | NASDAQ 100 ETF | 46138G649 |
| MCO | MOODYS CORP | 2,252 (+5.9%) | $1.023M (+6.2%) | 0.0% | $454.06 | $411.49 | +10.4% | COM | 615369105 |
| AGG | ISHARES TR | 20,566 (+1.6%) | $1.944M (-3.0%) | 0.0% | $94.54 | $101.77 | -7.1% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 12,791 (+3.4%) | $3.952M (+1.5%) | 0.0% | $309.00 | $184.69 | +67.3% | COM | 655844108 |
| WRBY | WARBY PARKER INC | 27,679 (+1.4%) | $769K (-7.1%) | 0.0% | $27.78 | $22.49 | +23.5% | CL A COM | 93403J106 |
| GRMN | GARMIN LTD | 1,027 (+3.2%) | $295K (+24.6%) | 0.0% | $286.84 | $244.24 | +17.4% | SHS | H2906T109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 5,301 (+16.5%) | $314K (+22.7%) | 0.0% | $59.23 | $53.95 | +9.8% | NASDQ ARTFCIAL | 33738R720 |
| DDOG | DATADOG INC | 1,337 (+12.7%) | $366K (+18.6%) | 0.0% | $273.85 | $192.84 | +42.0% | CL A COM | 23804L103 |
| ETR | ENTERGY CORP NEW | 4,313 (+2.2%) | $428K (-11.7%) | 0.0% | $99.26 | $81.52 | +21.8% | COM | 29364G103 |
| ESGV | VANGUARD WORLD FD | 3,750 (+9.2%) | $508K (+12.0%) | 0.0% | $135.53 | $91.32 | +48.4% | ESG US STK ETF | 921910733 |
| OC | OWENS CORNING NEW | 3,625 (+21.3%) | $423K (-10.9%) | 0.0% | $116.74 | $121.82 | -4.2% | COM | 690742101 |
| PRTA | PROTHENA CORP PLC | 61,507 (+6.2%) | $515K (-9.1%) | 0.0% | $8.38 | $28.00 | -70.1% | SHS | G72800108 |
| COR | CENCORA INC | 2,203 (+1.8%) | $662K (+8.0%) | 0.0% | $300.31 | $186.02 | +61.4% | COM | 03073E105 |
| LIN | LINDE PLC | 3,786 (+6.5%) | $1.797M (-2.6%) | 0.0% | $474.59 | $349.27 | +35.9% | SHS | G54950103 |
| CTAS | CINTAS CORP | 1,462 (+4.7%) | $285K (+20.0%) | 0.0% | $195.01 | $205.12 | -4.9% | COM | 172908105 |
| DGICA | DONEGAL GROUP INC | 96,138 (+3.5%) | $1.71M (-2.4%) | 0.0% | $17.79 | $17.38 | +2.4% | CL A | 257701201 |
| FORM | FORMFACTOR INC | 189,327 (+7.3%) | $28.27M (+0.1%) | 0.3% | $149.31 | $21.33 | +600.1% | COM | 346375108 |
| FAST | FASTENAL CO | 12,479 (+3.9%) | $618K (+7.1%) | 0.0% | $49.53 | $36.53 | +35.6% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,582 (+30.7%) | $253K (+18.7%) | 0.0% | $160.12 | $223.26 | — | CL A | 78410G104 |
| SLV | ISHARES SILVER TR | 17,303 (+2.4%) | $943K (+4.4%) | 0.0% | $54.51 | $40.21 | +35.6% | ISHARES | 46428Q109 |
| SYF | SYNCHRONY FINANCIAL | 6,319 (+17.5%) | $448K (+9.7%) | 0.0% | $70.97 | $66.37 | +6.9% | COM | 87165B103 |
| IP | INTERNATIONAL PAPER CO | 9,038 (+1.6%) | $300K (-11.5%) | 0.0% | $33.17 | $34.32 | -3.3% | COM | 460146103 |
| OPCH | OPTION CARE HEALTH INC | 20,355 (+1.8%) | $458K (+9.1%) | 0.0% | $22.49 | $17.85 | +26.0% | COM NEW | 68404L201 |
| BN | BROOKFIELD CORP | 10,618 (+6.4%) | $387K (-8.9%) | 0.0% | $36.46 | $44.97 | -18.9% | CL A LTD VT SH | 11271J107 |
| SUSA | ISHARES TR | 3,192 (+6.9%) | $497K (+7.8%) | 0.0% | $155.68 | $109.86 | +41.7% | ESG OPTIMIZED | 464288802 |
| ROP | ROPER TECHNOLOGIES INC | 995 (+8.0%) | $348K (+11.6%) | 0.0% | $349.42 | $421.80 | -17.2% | COM | 776696106 |
| DG | DOLLAR GEN CORP | 5,646 (+1.6%) | $675K (+5.5%) | 0.0% | $119.57 | $110.45 | +8.3% | COM | 256677105 |
| VIK | VIKING HOLDINGS LTD | 7,458 (+41.8%) | $584K (+6.1%) | 0.0% | $78.33 | $64.64 | +21.2% | ORD SHS | G93A5A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,011 (+8.5%) | $519K (+6.8%) | 0.0% | $129.46 | $124.03 | +4.4% | COM | 030420103 |
| BCE | BCE INC | 36,132 (+1.4%) | $735K (-4.1%) | 0.0% | $20.34 | $26.23 | -22.5% | COM NEW | 05534B760 |
| JOBY | JOBY AVIATION INC | 26,951 (+23.9%) | $163K (-16.0%) | 0.0% | $6.05 | $12.24 | -50.6% | COMMON STOCK | G65163100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,513 (+1.3%) | $1.632M (+1.9%) | 0.0% | $155.25 | $112.70 | +37.8% | FTSE SMCAP ETF | 922042718 |
| DHI | D R HORTON INC | 3,714 (+12.4%) | $507K (-5.7%) | 0.0% | $136.64 | $129.72 | +5.3% | COM | 23331A109 |
| NOBL | PROSHARES TR | 7,080 (+12.4%) | $383K (+8.3%) | 0.0% | $54.10 | $91.07 | -40.6% | S&P 500 DV ARIST | 74348A467 |
| SYY | SYSCO CORP | 7,399 (+2.1%) | $577K (-4.8%) | 0.0% | $77.96 | $71.85 | +8.5% | COM | 871829107 |
| VSNT | VERSANT MEDIA GROUP INC | 10,578 (+24.4%) | $335K (+9.5%) | 0.0% | $31.70 | $34.33 | -7.7% | COM CL A | 925283103 |
| VST | VISTRA CORP | 4,477 (+9.6%) | $619K (-4.4%) | 0.0% | $138.35 | $171.90 | -19.5% | COM | 92840M102 |
| DSI | ISHARES TR | 2,422 (+5.7%) | $354K (+8.5%) | 0.0% | $146.18 | $111.10 | +31.6% | ESG MSCI KLD ETF | 464288570 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,193 (+9.0%) | $275K (+11.2%) | 0.0% | $52.94 | $49.27 | +7.4% | COM SER C | 047726302 |
| EES | WISDOMTREE TR | 3,849 (+17.7%) | $249K (+12.1%) | 0.0% | $64.58 | $64.10 | +0.7% | US SMALLCAP FUND | 97717W562 |
| CAG | CONAGRA BRANDS INC | 14,459 (+16.1%) | $194K (+15.9%) | 0.0% | $13.44 | $14.11 | -4.7% | COM | 205887102 |
| TEL | TE CONNECTIVITY PLC | 2,159 (+1.2%) | $456K (+5.9%) | 0.0% | $211.05 | $152.54 | +38.4% | ORD SHS | G87052109 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 48,017 (+7.6%) | $4.544M (+0.6%) | 0.1% | $94.64 | $84.33 | +12.2% | COM SER A | 530909100 |
| PODD | INSULET CORP | 1,855 (+6.1%) | $242K (-9.1%) | 0.0% | $130.47 | $165.63 | -21.2% | COM | 45784P101 |
| STM | STMICROELECTRONICS N V | 9,425 (+34.0%) | $503K (-4.5%) | 0.0% | $53.36 | $37.41 | +42.6% | NY REGISTRY | 861012102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,451 (+1.1%) | $643K (-3.5%) | 0.0% | $86.32 | $92.96 | -7.1% | COM | 28176E108 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,029 (+2.2%) | $599K (+4.0%) | 0.0% | $148.65 | $90.04 | +65.1% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 1,637 (+1.0%) | $215K (-8.5%) | 0.0% | $131.51 | $134.97 | — | COM | 30225T102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 33,985 (+11.4%) | $456K (+4.6%) | 0.0% | $13.43 | $14.64 | — | SH BEN INT | 67062F100 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,840 (+6.0%) | $181K (-9.8%) | 0.0% | $11.43 | $11.98 | — | SH BEN INT | 128117108 |
| IR | INGERSOLL RAND INC | 3,814 (+2.2%) | $286K (-6.4%) | 0.0% | $75.11 | $63.73 | +17.9% | COM | 45687V106 |
| OCSL | OAKTREE SPECIALTY LENDING | 14,552 (+12.8%) | $173K (+12.4%) | 0.0% | $11.90 | $12.11 | -1.7% | COM | 67401P405 |
| AME | AMETEK INC | 1,682 (+2.2%) | $417K (+4.7%) | 0.0% | $247.69 | $196.06 | +26.4% | COM | 031100100 |
| ITA | ISHARES TR | 3,037 (+20.6%) | $629K (+3.0%) | 0.0% | $207.15 | $213.79 | -3.1% | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 84 (+5.0%) | $239K (-7.0%) | 0.0% | $2845.51 | $3609.94 | -21.6% | COM | 053332102 |
| CRNC | CERENCE INC | 65,241 (+49.5%) | $511K (+3.4%) | 0.0% | $7.83 | $28.14 | -72.2% | COM | 156727109 |
| SCI | SERVICE CORP INTL | 12,293 (+1.5%) | $936K (+1.8%) | 0.0% | $76.15 | $67.02 | +13.6% | COM | 817565104 |
| COMP | COMPASS INC | 38,384 (+32.6%) | $341K (-4.5%) | 0.0% | $8.88 | $9.07 | -2.1% | CL A | 20464U100 |
| ZG | ZILLOW GROUP INC | 8,779 (+21.2%) | $243K (+7.0%) | 0.0% | $27.70 | $50.33 | -45.0% | CL A | 98954M101 |
| IGSB | ISHARES TR | 28,960 (+1.2%) | $1.484M (-1.1%) | 0.0% | $51.23 | $52.02 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| XEL | XCEL ENERGY INC | 3,018 (+6.0%) | $213K (-6.9%) | 0.0% | $70.47 | $72.38 | -2.6% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 14,191 (+8.7%) | $2.312M (-0.7%) | 0.0% | $162.91 | $253.61 | -35.8% | COM | 09857L108 |
| CR | CRANE COMPANY | 5,179 (+7.8%) | $1.057M (-1.4%) | 0.0% | $204.02 | $170.99 | +19.3% | COMMON STOCK | 224408104 |
| IWN | ISHARES TR | 4,722 (+4.2%) | $989K (-1.3%) | 0.0% | $209.43 | $154.12 | +35.9% | RUS 2000 VAL ETF | 464287630 |
| VSGX | VANGUARD WORLD FD | 5,193 (+4.7%) | $421K (+3.1%) | 0.0% | $81.07 | $58.05 | +39.7% | ESG INTL STK ETF | 921910725 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,326 (+34.8%) | $258K (+5.1%) | 0.0% | $110.90 | $159.75 | -30.6% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 1,404 (+2.9%) | $312K (-3.7%) | 0.0% | $222.43 | $151.86 | +46.5% | COM | 14149Y108 |
| BANC | BANC OF CALIFORNIA INC | 15,732 (+13.9%) | $271K (-4.0%) | 0.0% | $17.23 | $19.09 | -9.8% | COM | 05990K106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 597 (+1.4%) | $217K (+5.4%) | 0.0% | $364.04 | $340.89 | +6.8% | COM | 49338L103 |
| AX | AXOS FINANCIAL INC | 9,508 (+14.0%) | $823K (+1.4%) | 0.0% | $86.57 | $29.69 | +191.6% | COM | 05465C100 |
| SHLD | GLOBAL X FDS | 9,835 (+1.2%) | $591K (+1.9%) | 0.0% | $60.08 | $43.59 | +37.8% | DEFENSE TECH ETF | 37960A529 |
| MOH | MOLINA HEALTHCARE INC | 1,062 (+15.9%) | $201K (-4.1%) | 0.0% | $189.10 | $184.69 | +2.4% | COM | 60855R100 |
| STAG | STAG INDUSTRIAL INC | 6,644 (+2.8%) | $238K (-3.3%) | 0.0% | $35.81 | $39.18 | — | COM | 85254J102 |
| CTO | CTO RLTY GROWTH INC NEW | 79,784 (+4.6%) | $1.635M (-0.4%) | 0.0% | $20.49 | $17.86 | — | COM | 22948Q101 |
| MLI | MUELLER INDS INC | 5,704 (+100.0%) | $346K (-1.4%) | 0.0% | $60.61 | $84.84 | -28.6% | COM | 624756102 |
| BINC | BLACKROCK ETF TRUST II | 14,864 (+3.7%) | $755K (+0.6%) | 0.0% | $50.79 | $52.22 | -2.7% | ISHA FLEX IN ETF | 092528603 |
| MPWR | MONOLITHIC PWR SYS INC | 258 (+4.0%) | $348K (+1.4%) | 0.0% | $1347.02 | $1493.99 | -9.8% | COM | 609839105 |
| FERG | FERGUSON ENTERPRISES INC | 1,195 (+8.5%) | $266K (+1.8%) | 0.0% | $222.62 | $228.03 | -2.4% | COMMON STOCK NEW | 31488V107 |
| JLL | JONES LANG LASALLE INC | 723 (+3.1%) | $221K (+1.7%) | 0.0% | $305.52 | $314.46 | -2.8% | COM | 48020Q107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,873 (+5.9%) | $521K (+0.6%) | 0.0% | $278.28 | $249.92 | +11.3% | COM | 009158106 |
| EMGF | ISHARES INC | 2,968 (+3.7%) | $212K (+1.3%) | 0.0% | $71.53 | $70.00 | +2.2% | EMNG MKTS EQT | 46434G889 |
| APH | AMPHENOL CORP | 18,906 (+108.8%) | $1.594M (-0.2%) | 0.0% | $84.30 | $110.06 | -23.4% | CL A | 032095101 |
| FISV | FISERV INC | 4,943 (+7.6%) | $223K (-0.9%) | 0.0% | $45.18 | $121.81 | -62.9% | COM | 337738108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,646 (+2.9%) | $1.131M (-0.2%) | 0.0% | $45.87 | $62.21 | -26.3% | COM | 74112D101 |
| MKC | MCCORMICK & CO INC | 8,573 (+8.3%) | $398K (-0.3%) | 0.0% | $46.40 | $65.76 | -29.4% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 1,547 (+4.0%) | $355K (+0.0%) | 0.0% | $229.26 | $221.49 | +3.5% | COM | 695156109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 250,350 | $34.23M | 0.4% | $136.72 * | $77.86 | +109.0% | — | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 399,989 | $16.69M | 0.2% | $41.73 | $25.90 | +61.8% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 312,283 | $12.11M | 0.1% | $38.79 * | $26.53 | +41.2% | — | 25434V815 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 138,592 | $2.952M | 0.0% | $21.30 * | $26.56 | -59.7% | — | 83001C108 |
| BYRN | BYRNA TECHNOLOGIES INC | 368,866 | $2.475M | 0.0% | $6.71 * | $20.01 | -83.7% | — | 12448X201 |
| BNS | BANK NOVA SCOTIA B C | 27,500 | $2.388M | 0.0% | $86.84 * | $43.86 | +107.1% | — | 064149107 |
| YETI | YETI HLDGS INC | 34,185 | $1.694M | 0.0% | $49.56 * | $35.83 | +14.5% | — | 98585X104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 103,140 | $1.362M | 0.0% | $13.21 | $10.63 | +24.7% | — | 227483104 |
| KGC | KINROSS GOLD CORP | 46,412 | $1.096M | 0.0% | $23.62 | $29.91 | -19.5% | — | 496902404 |
| SCVL | SHOE STA GROUP INC | 53,658 | $796K | 0.0% | $14.83 | $25.04 | — | — | 824889109 |
| TU | TELUS CORPORATION | 70,000 | $740K | 0.0% | $10.57 * | $18.83 | -55.4% | — | 87971M103 |
| PCG | PG&E CORP | 43,338 | $729K | 0.0% | $16.82 * | $16.00 | -23.5% | — | 69331C108 |
| OKE | ONEOK INC NEW | 7,811 | $679K | 0.0% | $86.94 | $66.66 | +27.9% | — | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 13,936 | $618K | 0.0% | $44.36 | $35.82 | +24.1% | — | 25434V708 |
| MKSI | MKS INC. | 1,367 | $608K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| CASY | CASEYS GEN STORES INC | 651 | $517K | 0.0% | $794.79 * | $533.21 | +14.1% | — | 147528103 |
| FELC | FIDELITY COVINGTON TRUST | 11,803 | $495K | 0.0% | $41.91 * | $35.24 | +22.9% | — | 316092113 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,053 | $476K | 0.0% | $47.33 * | $42.28 | +3.2% | — | 704699107 |
| HBM | HUDBAY MINERALS INC | 17,365 | $410K | 0.0% | $23.61 * | $11.45 | +133.0% | — | 443628102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,544 | $388K | 0.0% | $69.90 * | $57.03 | +16.5% | — | 25434V609 |
| TLH | ISHARES TR | 3,472 | $348K | 0.0% | $100.35 * | $101.21 | -8.9% | — | 464288653 |
| POOL | POOL CORP | 1,616 | $347K | 0.0% | $214.90 * | $199.54 | -18.9% | — | 73278L105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,085 | $302K | 0.0% | $29.97 * | $17.07 | +80.5% | — | 89679M104 |
| VDC | VANGUARD WORLD FD | 1,339 | $302K | 0.0% | $225.53 * | $196.09 | +11.3% | — | 92204A207 |
| IWY | ISHARES TR | 1,023 | $297K | 0.0% | $290.62 | $238.92 | +23.4% | — | 464289438 |
| UMC | UNITED MICROELECTRONICS CORP | 10,800 | $294K | 0.0% | $27.21 * | $17.09 | +43.3% | — | 910873405 |
| EA | ELECTRONIC ARTS INC | 1,432 | $294K | 0.0% | $204.99 * | $172.62 | +21.5% | — | 285512109 |
| ESGU | ISHARES TR | 1,787 | $292K | 0.0% | $163.67 | $97.94 | +70.3% | — | 46435G425 |
| APP | APPLOVIN CORP | 560 | $289K | 0.0% | $515.38 * | $482.62 | -39.8% | — | 03831W108 |
| OR | OR ROYALTIES INC. | 8,732 | $276K | 0.0% | $31.63 * | $24.09 | +42.5% | — | 68390D106 |
| JBL | JABIL INC | 707 | $273K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| ATEN | A10 NETWORKS INC | 7,111 | $266K | 0.0% | $37.36 * | $29.05 | -6.7% | — | 002121101 |
| CCI | CROWN CASTLE INC | 3,444 | $261K | 0.0% | $75.73 | $92.97 | — | — | 22822V101 |
| EFX | EQUIFAX INC | 1,634 | $259K | 0.0% | $158.72 * | $198.51 | -30.9% | — | 294429105 |
| DKNG | DRAFTKINGS INC NEW | 10,219 | $258K | 0.0% | $25.26 * | $30.33 | -37.4% | — | 26142V105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 731,663 | $255K | 0.0% | $0.35 | $4.79 | — | — | M2R51X116 |
| STRL | STERLING INFRASTRUCTURE INC | 302 | $253K | 0.0% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| AAP | ADVANCE AUTO PARTS INC | 4,023 | $250K | 0.0% | $62.22 * | $50.34 | -22.7% | — | 00751Y106 |
| WSR | WHITESTONE REIT | 13,187 | $250K | 0.0% | $18.96 | $18.96 | — | — | 966084204 |
| KLIC | KULICKE & SOFFA INDS INC | 1,868 | $250K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| ABVX | ABIVAX SA | 1,864 | $248K | 0.0% | $133.26 * | $118.34 | -16.3% | — | 00370M103 |
| USMV | ISHARES TR | 2,553 | $246K | 0.0% | $96.46 | $71.44 | +36.4% | — | 46429B697 |
| CRH | CRH PLC | 2,254 | $241K | 0.0% | $107.02 * | $89.48 | -7.5% | — | G25508105 |
| AA | ALCOA CORP | 4,480 | $234K | 0.0% | $52.14 * | $40.88 | +2.7% | — | 013872106 |
| STZ | CONSTELLATION BRANDS INC | 1,650 | $229K | 0.0% | $139.05 * | $200.44 | -43.6% | — | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,312 | $221K | 0.0% | $168.66 * | $145.30 | +0.0% | — | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 1,588 | $221K | 0.0% | $138.94 | $146.34 | — | — | 59522J103 |
| NWG | NATWEST GROUP PLC | 12,323 | $217K | 0.0% | $17.63 * | $16.61 | +9.2% | — | 639057207 |
| GDDY | GODADDY INC | 2,558 | $217K | 0.0% | $84.89 * | $84.37 | +13.2% | — | 380237107 |
| FICO | FAIR ISAAC CORP | 180 | $215K | 0.0% | $1194.78 * | $1120.17 | -47.1% | — | 303250104 |
| GLPI | GAMING & LEISURE P | 4,815 | $214K | 0.0% | $44.53 | $33.56 | — | — | 36467J108 |
| ESML | ISHARES TR | 3,704 | $207K | 0.0% | $55.93 * | $39.62 | +31.2% | — | 46435U663 |
| WFRD | WEATHERFORD INTL PLC | 2,510 | $205K | 0.0% | $81.50 * | $94.08 | -16.4% | — | G48833118 |
| TXRH | TEXAS ROADHOUSE INC | 1,056 | $204K | 0.0% | $193.23 * | $177.94 | -12.1% | — | 882681109 |
| ONTO | ONTO INNOVATION INC | 536 | $203K | 0.0% | $378.45 * | $282.99 | +8.8% | — | 683344105 |
| MUSA | MURPHY USA INC | 375 | $202K | 0.0% | $539.30 * | $543.16 | -7.2% | — | 626755102 |
| CW | CURTISS WRIGHT CORP | 265 | $201K | 0.0% | $757.76 * | $732.89 | -25.8% | — | 231561101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,781 | $189K | 0.0% | $3.16 | $25.08 | -87.3% | — | 29664W105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,908 | $180K | 0.0% | $12.10 | $13.62 | — | — | 69346J106 |
| SIFY | SIFY TECHNOLOGIES LTD | 10,600 | $176K | 0.0% | $16.61 * | $3.16 | +321.8% | — | 82655M206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,746 | $145K | 0.0% | $10.57 * | $10.20 | -11.3% | — | 388689101 |
| NCMI | NATIONAL CINEMEDIA INC | 34,207 | $130K | 0.0% | $3.80 * | $3.51 | -36.1% | — | 635309206 |
| SCOR | COMSCORE INC | 15,750 | $116K | 0.0% | $7.38 * | $7.31 | -35.8% | — | 20564W204 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,669 | $103K | 0.0% | $7.05 * | $10.08 | -34.0% | — | 48138M105 |
| — | GABELLI EQUITY TR INC | 10,000 | $56,600 | 0.0% | $5.66 | $5.66 | — | — | 362397101 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $39,790 | 0.0% | $1.29 * | $2.18 | -50.9% | — | 53960E205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 192,994 (-11.3%) | $206M (-18.1%) | 2.3% | $1065.11 | $66.83 | +1493.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 103,212 (-6.2%) | $83.68M (-28.6%) | 0.9% | $810.79 | $200.32 | +304.7% | COM | 149123101 |
| COHR | COHERENT CORP | 232,739 (-6.9%) | $66.98M (-32.1%) | 0.8% | $287.81 | $49.51 | +481.3% | COM | 19247G107 |
| UCTT | ULTRA CLEAN HLDGS INC | 329,131 (-17.7%) | $26.68M (-53.2%) | 0.3% | $81.06 | $29.63 | +173.5% | COM | 90385V107 |
| AMAT | APPLIED MATLS INC | 73,249 (-21.0%) | $37.46M (-44.1%) | 0.4% | $511.38 | $53.00 | +864.9% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 251,376 (-1.7%) | $82.58M (-25.5%) | 0.9% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 944,480 (-1.1%) | $216M (+12.9%) | 2.4% | $228.38 | $136.49 | +67.3% | COM | 67066G104 |
| ICHR | ICHOR HOLDINGS | 306,461 (-19.2%) | $18.96M (-55.5%) | 0.2% | $61.86 | $32.80 | +88.6% | SHS | G4740B105 |
| AVGO | BROADCOM INC | 443,809 (-1.7%) | $156M (-8.6%) | 1.7% | $351.19 | $167.05 | +110.2% | COM | 11135F101 |
| KLAC | KLA CORP | 98,381 (-10.6%) | $19.18M (-42.3%) | 0.2% | $194.93 | $1361.42 | -85.7% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 82,232 (-4.9%) | $31.87M (+41.5%) | 0.4% | $387.61 | $67.00 | +478.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 696,388 (-1.2%) | $74.95M (-9.5%) | 0.8% | $107.63 | $27.89 | +285.9% | COM | 17275R102 |
| NBIS | NEBIUS GROUP N.V. | 56,994 (-25.8%) | $13.44M (-36.6%) | 0.2% | $235.88 | $26.66 | +784.7% | SHS CLASS A | N97284108 |
| MRK | MERCK & CO INC | 481,066 (-1.2%) | $69.9M (+11.8%) | 0.8% | $145.31 | $55.90 | +159.9% | COM | 58933Y105 |
| CMI | CUMMINS INC | 31,808 (-4.1%) | $16.43M (-30.5%) | 0.2% | $516.57 | $85.13 | +506.8% | COM | 231021106 |
| RY | ROYAL BK CDA | 27,385 (-52.4%) | $5.384M (-54.8%) | 0.1% | $196.59 | $92.58 | +112.4% | COM | 780087102 |
| BE | BLOOM ENERGY CORP | 168,039 (-4.1%) | $46.54M (-12.3%) | 0.5% | $276.98 | $15.04 | +1741.9% | COM CL A | 093712107 |
| GVA | GRANITE CONSTR INC | 138,533 (-2.4%) | $16.06M (-28.4%) | 0.2% | $115.91 | $25.65 | +351.8% | COM | 387328107 |
| AXP | AMERICAN EXPRESS CO | 159,352 (-1.4%) | $48.46M (-11.4%) | 0.5% | $304.10 | $118.93 | +155.7% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 45,912 (-7.8%) | $11.08M (-33.6%) | 0.1% | $241.31 | $115.38 | +109.1% | COM CL A | 92537N108 |
| WMT | WALMART INC | 473,934 (-2.0%) | $49.25M (-10.1%) | 0.6% | $103.92 | $78.34 | +32.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 35,895 (-2.0%) | $32.32M (-12.8%) | 0.4% | $900.36 | $215.09 | +318.6% | COM | 38141G104 |
| TDS | TELEPHONE & DATA SYS INC | 89,891 (-57.2%) | $3.049M (-60.8%) | 0.0% | $33.92 | $20.23 | +67.7% | COM NEW | 879433829 |
| C | CITIGROUP INC | 323,837 (-2.5%) | $41.93M (-9.8%) | 0.5% | $129.48 | $45.85 | +182.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 396,243 (-4.3%) | $131M (-3.3%) | 1.5% | $330.83 | $60.75 | +444.6% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 15,131 (-2.2%) | $25.91M (-14.2%) | 0.3% | $1712.40 | $1317.87 | +29.9% | COM | 570535104 |
| BWXT | BWX TECHNOLOGIES INC | 68,786 (-1.4%) | $9.424M (-30.6%) | 0.1% | $137.00 | $73.09 | +87.4% | COM | 05605H100 |
| BMO | BANK OF MONTREAL | 12,000 (-62.5%) | $2.007M (-64.5%) | 0.0% | $167.25 | $86.18 | +94.1% | COM | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,103 (-1.6%) | $14.25M (+32.5%) | 0.2% | $675.05 | $275.80 | +144.8% | COM | 883556102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 55,183 (-1.8%) | $36.24M (-8.3%) | 0.4% | $656.70 | $244.10 | +169.0% | UTSER1 S&PDCRP | 78467Y107 |
| EVR | EVERCORE INC | 33,054 (-2.9%) | $8.511M (-26.8%) | 0.1% | $257.50 | $263.55 | -2.3% | CLASS A | 29977A105 |
| OXM | OXFORD INDS INC | 144,077 (-24.1%) | $3.521M (-46.8%) | 0.0% | $24.44 | $40.88 | -40.2% | COM | 691497309 |
| BAC | BANK OF AMER CORP | 862,311 (-1.7%) | $46.94M (-6.1%) | 0.5% | $54.43 | $24.36 | +123.4% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 71,671 (-2.1%) | $18.94M (-13.2%) | 0.2% | $264.21 | $54.43 | +385.4% | COM | 573874104 |
| BLK | BLACKROCK INC | 39,409 (-2.6%) | $41.71M (+7.2%) | 0.5% | $1058.30 | $990.73 | +6.8% | COM | 09290D101 |
| ARM | ARM HOLDINGS PLC | 29,972 (-7.1%) | $8.682M (-24.1%) | 0.1% | $289.66 | $81.43 | +255.7% | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 11,473 (-1.3%) | $10.9M (-20.2%) | 0.1% | $950.46 | $336.53 | +182.4% | COM | 36828A101 |
| PEP | PEPSICO INC | 176,656 (-4.3%) | $22.39M (-10.4%) | 0.3% | $126.72 | $112.61 | +12.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 74,450 (-6.7%) | $29.58M (+8.7%) | 0.3% | $397.31 | $136.92 | +190.2% | COM | 697435105 |
| FDX | FEDEX CORP | 73,679 (-1.1%) | $21.01M (-10.0%) | 0.2% | $285.09 | $198.83 | +43.4% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 51,178 (-1.7%) | $11.82M (-16.0%) | 0.1% | $230.94 | $116.91 | +97.5% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 21,411 (-1.9%) | $13.76M (-12.5%) | 0.2% | $642.51 | $258.79 | +148.3% | COM | 74762E102 |
| GE | GE AEROSPACE | 27,571 (-1.5%) | $8.61M (-17.7%) | 0.1% | $312.29 | $119.14 | +162.1% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 68,279 (-1.1%) | $15.18M (-10.7%) | 0.2% | $222.26 | $81.68 | +172.1% | COM | 693475105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 7,241 (-67.1%) | $798K (-68.5%) | 0.0% | $110.18 | $48.45 | +127.4% | COM | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,145 (-17.1%) | $6.453M (-20.8%) | 0.1% | $456.19 | $115.35 | +295.5% | SPONSORED ADS | 874039100 |
| FDXF | FEDEX FGHT HLDG CO INC | 34,019 (-4.9%) | $3.721M (-31.1%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| WM | WASTE MGMT INC DEL | 67,090 (-2.5%) | $13.68M (-10.8%) | 0.2% | $203.92 | $59.68 | +241.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 85,856 (-3.3%) | $10.74M (+16.4%) | 0.1% | $125.15 | $60.62 | +106.5% | COM | 20825C104 |
| VCYT | VERACYTE INC | 103,258 (-2.7%) | $4.754M (-23.7%) | 0.1% | $46.04 | $37.55 | +22.6% | COM | 92337F107 |
| COST | COSTCO WHOLESALE CORPORATION | 35,391 (-1.7%) | $32.22M (-4.3%) | 0.4% | $910.33 | $351.97 | +158.6% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 18,232 (-38.2%) | $2.143M (-40.2%) | 0.0% | $117.53 | $65.14 | +80.4% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 225,563 (-1.1%) | $41.88M (-3.3%) | 0.5% | $185.65 | $60.61 | +206.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 41,195 (-8.8%) | $5.45M (-20.3%) | 0.1% | $132.31 | $67.47 | +96.1% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 209,144 (-5.8%) | $9.683M (-12.5%) | 0.1% | $46.30 | $35.94 | +28.8% | COM | 89832Q109 |
| TKO | TKO GROUP HOLDINGS INC | 55,306 (-1.4%) | $9.94M (-12.0%) | 0.1% | $179.72 | $158.34 | +13.5% | CL A | 87256C101 |
| CVS | CVS HEALTH CORP | 56,038 (-5.2%) | $4.802M (-21.5%) | 0.1% | $85.69 | $55.16 | +55.3% | COM | 126650100 |
| ERII | ENERGY RECOVERY INC | 251,840 (-22.8%) | $1.68M (-42.9%) | 0.0% | $6.67 | $16.01 | -58.3% | COM | 29270J100 |
| UNH | UNITEDHEALTH GROUP INC | 21,182 (-2.4%) | $7.775M (-13.8%) | 0.1% | $367.08 | $169.51 | +116.6% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 188,709 (-1.3%) | $144M (+0.8%) | 1.6% | $762.63 | $282.36 | +170.1% | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN INC | 263,929 (-4.1%) | $18.47M (+6.8%) | 0.2% | $70.00 | $27.66 | +153.1% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 3,861 (-14.0%) | $1.755M (-38.8%) | 0.0% | $454.49 | $219.28 | +107.2% | COM | 958102105 |
| LEN | LENNAR CORP | 25,506 (-27.6%) | $2.081M (-34.8%) | 0.0% | $81.59 | $98.71 | -17.3% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,072 (-9.3%) | $23.29M (-4.5%) | 0.3% | $611.77 | $115.14 | +431.3% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,867 (-6.6%) | $4.267M (-20.4%) | 0.0% | $77.77 | $73.90 | +5.2% | COM | 595017104 |
| ASML | ASML HLDG NV | 2,909 (-9.0%) | $5.27M (-17.2%) | 0.1% | $1811.54 | $546.01 | +231.8% | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 13,238 (-4.6%) | $8.062M (-11.4%) | 0.1% | $609.01 | $231.21 | +163.4% | SEMICONDUCTR ETF | 92189F676 |
| XAR | SPDR SERIES TRUST | 16,842 (-2.0%) | $3.895M (-20.1%) | 0.0% | $231.25 | $103.84 | +122.7% | ST STR SP AERO | 78464A631 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,214 (-6.0%) | $1.42M (-40.3%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| DIA | STATE STR SPDR DOW JONES IND | 41,535 (-1.7%) | $21.12M (-4.3%) | 0.2% | $508.55 | $311.35 | +63.3% | UT SER 1 | 78467X109 |
| RNG | RINGCENTRAL INC | 35,471 (-21.2%) | $2.65M (+51.0%) | 0.0% | $74.70 | $30.75 | +142.9% | CL A | 76680R206 |
| PENG | PENGUIN SOLUTIONS INC | 27,079 (-13.2%) | $1.481M (-37.6%) | 0.0% | $54.69 | $24.46 | +123.6% | COM | 706915105 |
| XLI | SELECT SECTOR SPDR TR | 38,210 (-2.6%) | $6.38M (-12.2%) | 0.1% | $166.98 | $83.10 | +100.9% | ST STR INDL ETF | 81369Y704 |
| PFE | PFIZER INC | 350,777 (-7.4%) | $10M (+9.7%) | 0.1% | $28.52 | $21.32 | +33.8% | COM | 717081103 |
| MET | METLIFE INC | 94,756 (-1.1%) | $8.922M (+10.1%) | 0.1% | $94.16 | $35.83 | +162.8% | COM | 59156R108 |
| VOLT | TEMA ETF TRUST | 20,734 (-42.8%) | $735K (-51.6%) | 0.0% | $35.43 | $33.90 | +4.5% | ELECTRIFICATION | 87975E834 |
| VTEB | VANGUARD MUN BD FDS | 84,741 (-10.4%) | $4.013M (-16.1%) | 0.0% | $47.36 | $50.60 | -6.4% | TAX EXEMPT BD | 922907746 |
| ALNT | ALLIENT INC | 96,375 (-13.9%) | $10.76M (-6.7%) | 0.1% | $111.60 | $31.15 | +258.3% | COM | 019330109 |
| PHM | PULTE GROUP INC | 22,278 (-8.0%) | $2.586M (-22.2%) | 0.0% | $116.06 | $100.00 | +16.1% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 266,980 (-1.9%) | $12.25M (+6.3%) | 0.1% | $45.87 | $35.64 | +28.7% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 43,120 (-1.3%) | $11.09M (-6.1%) | 0.1% | $257.28 | $185.11 | +39.0% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 59,872 (-2.8%) | $6.516M (-9.8%) | 0.1% | $108.84 | $91.92 | +18.4% | ST STR DISCR ETF | 81369Y407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,107 (-24.2%) | $1.877M (-27.2%) | 0.0% | $231.52 | $139.77 | +65.6% | SHS USD | G50871105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 97,864 (-11.0%) | $1.783M (-28.2%) | 0.0% | $18.22 | $33.16 | -45.1% | COM | 74276L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,604 (-6.0%) | $2.465M (-22.0%) | 0.0% | $67.34 | $45.09 | +49.4% | COM | 744573106 |
| ABT | ABBOTT LABORATORIES | 98,358 (-1.1%) | $9.721M (+7.7%) | 0.1% | $98.83 | $74.46 | +32.7% | COM | 002824100 |
| UPS | UNITED PARCEL SVCS INC | 13,488 (-25.6%) | $1.26M (-35.3%) | 0.0% | $93.44 | $119.65 | -21.9% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 46,304 (-8.5%) | $2.971M (-18.7%) | 0.0% | $64.16 | $42.14 | +52.3% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 31,200 (-2.4%) | $3.702M (-15.3%) | 0.0% | $118.64 | $74.12 | +60.1% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 67,743 (-3.4%) | $5.78M (-10.1%) | 0.1% | $85.32 | $51.47 | +65.8% | COM | 194162103 |
| TXT | TEXTRON INC | 28,282 (-7.3%) | $2.155M (-23.0%) | 0.0% | $76.20 | $42.98 | +77.3% | COM | 883203101 |
| FWONA | LIBERTY MEDIA CORP DEL | 121,755 (-2.6%) | $10.3M (-5.8%) | 0.1% | $84.63 | $61.52 | — | COM SER A | 531229771 |
| SOFI | SOFI TECHNOLOGIES INC | 10,677 (-75.9%) | $168K (-78.9%) | 0.0% | $15.72 | $13.72 | +14.6% | COM | 83406F102 |
| WFC | WELLS FARGO & CO | 173,559 (-1.2%) | $13.89M (-4.3%) | 0.2% | $80.05 | $35.74 | +124.0% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,117 (-53.4%) | $483K (-56.2%) | 0.0% | $31.95 | $50.42 | -36.6% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,161 (-4.9%) | $2.316M (-21.0%) | 0.0% | $207.50 | $146.21 | +41.9% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 11,587 (-2.7%) | $5.237M (-10.5%) | 0.1% | $452.00 | $177.19 | +155.1% | SHS | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 12,047 (-2.1%) | $2.725M (-17.7%) | 0.0% | $226.18 | $149.26 | +51.5% | COM | 443201108 |
| ETN | EATON CORP PLC | 122,542 (-1.9%) | $52.66M (-1.0%) | 0.6% | $429.71 | $151.20 | +184.2% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,416 (-20.8%) | $551K (-50.0%) | 0.0% | $388.94 | $249.02 | +56.1% | COM | 144285103 |
| D | DOMINION ENERGY INC | 61,410 (-1.4%) | $3.717M (-12.6%) | 0.0% | $60.52 | $52.22 | +15.9% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,793 (-3.9%) | $9.751M (-5.2%) | 0.1% | $233.31 | $156.31 | +49.3% | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 2,945 (-3.9%) | $2.947M (-15.1%) | 0.0% | $1000.75 | $522.89 | +91.4% | COM | 911363109 |
| CLX | CLOROX CO DEL | 21,741 (-9.2%) | $1.761M (-22.9%) | 0.0% | $81.01 | $101.42 | -20.1% | COM | 189054109 |
| NOK | NOKIA CORP | 84,117 (-18.7%) | $853K (-37.9%) | 0.0% | $10.14 | $10.68 | -5.1% | SPONSORED ADR | 654902204 |
| EIX | EDISON INTL | 5,965 (-45.5%) | $321K (-60.6%) | 0.0% | $53.73 | $57.33 | -6.3% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 20,641 (-1.1%) | $7.359M (+6.8%) | 0.1% | $356.51 | $131.94 | +170.2% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 35,519 (-4.4%) | $3.337M (-12.1%) | 0.0% | $93.96 | $78.24 | +20.1% | COM | 855244109 |
| SNDK | SANDISK CORP | 729 (-3.2%) | $1.269M (-25.9%) | 0.0% | $1740.32 | $737.78 | +135.8% | COM | 80004C200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,091 (-1.3%) | $11.55M (+3.9%) | 0.1% | $522.81 | $440.55 | +18.7% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 101,314 (-1.1%) | $4.664M (+10.1%) | 0.1% | $46.04 | $36.01 | +27.9% | COM | 25179M103 |
| SU | SUNCOR ENERGY INC NEW | 31,557 (-1.6%) | $2.142M (+24.5%) | 0.0% | $67.87 | $21.80 | +211.4% | COM | 867224107 |
| HYD | VANECK ETF TRUST | 26,595 (-19.2%) | $1.277M (-24.7%) | 0.0% | $48.03 | $49.87 | -3.7% | HIGH YLD MUNIETF | 92189H409 |
| AON | AON PLC | 963 (-53.2%) | $267K (-60.9%) | 0.0% | $276.77 | $330.47 | -16.2% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 21,288 (-7.2%) | $5.108M (+8.6%) | 0.1% | $239.94 | $265.30 | -9.6% | COM | 00724F101 |
| QUAL | ISHARES TR | 426,816 (-1.7%) | $94.86M (-0.4%) | 1.1% | $222.24 | $114.70 | +93.8% | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 2,747 (-56.3%) | $281K (-59.0%) | 0.0% | $102.19 | $119.65 | -14.6% | IBOXX INV CP ETF | 464287242 |
| KDP | KEURIG DR PEPPER INC | 138,049 (-1.6%) | $4.188M (-8.8%) | 0.0% | $30.34 | $29.28 | +3.6% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,725 (-1.8%) | $1.787M (-18.3%) | 0.0% | $479.82 | $245.39 | +95.5% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 93,701 (-2.0%) | $3.057M (-11.5%) | 0.0% | $32.63 | $23.44 | +39.2% | US SML CAP ETF | 808524607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,793 (-6.0%) | $910K (-30.0%) | 0.0% | $325.83 | $319.77 | +1.9% | COM | 88262P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,965 (-53.3%) | $257K (-59.1%) | 0.0% | $64.87 | $78.29 | -17.1% | SPON ADR SER B | 833635105 |
| XLB | SELECT SECTOR SPDR TR | 62,634 (-6.8%) | $3.05M (-10.7%) | 0.0% | $48.70 | $44.88 | +8.5% | ST STR MATER ETF | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,665 (-2.9%) | $7.342M (+5.2%) | 0.1% | $62.40 | $45.71 | +36.5% | COM | 110122108 |
| — | BLACKROCK MUN TARGET TERM TR | 35,985 (-28.0%) | $786K (-30.9%) | 0.0% | $21.84 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| FIX | COMFORT SYS USA INC | 544 (-13.5%) | $900K (-27.8%) | 0.0% | $1654.09 | $1008.19 | +64.1% | COM | 199908104 |
| GLRE | GREENLIGHT CAP RE LTD | 106,973 (-8.5%) | $1.551M (-18.0%) | 0.0% | $14.50 | $13.14 | +10.3% | CLASS A | G4095J109 |
| CB | CHUBB LIMITED | 16,203 (-1.4%) | $5.27M (-5.9%) | 0.1% | $325.25 | $142.17 | +128.8% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 3,852 (-30.2%) | $593K (-35.6%) | 0.0% | $153.93 | $118.53 | +29.9% | COM | 94106B101 |
| MTRN | MATERION CORP | 10,516 (-1.0%) | $2.835M (-10.3%) | 0.0% | $269.59 | $91.59 | +194.3% | COM | 576690101 |
| PNR | PENTAIR PLC | 12,195 (-3.7%) | $646K (-33.4%) | 0.0% | $52.99 | $68.91 | -23.1% | SHS | G7S00T104 |
| EVEX | EVE HLDG INC | 175,144 (-33.1%) | $338K (-48.5%) | 0.0% | $1.93 | $4.44 | -56.6% | COM | 29970N104 |
| REGL | PROSHARES TR | 36,873 (-3.7%) | $3.189M (-9.1%) | 0.0% | $86.48 | $75.64 | +14.3% | S&P MDCP 400 DIV | 74347B680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,414 (-8.2%) | $2.227M (-12.3%) | 0.0% | $922.38 | $61.21 | +1406.9% | ORD SHS | G7997R103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,602 (-28.9%) | $516K (-37.7%) | 0.0% | $44.45 | $57.09 | -22.1% | COMMON STOCK | 36262G101 |
| SOXX | ISHARES TR | 3,833 (-1.4%) | $2.179M (-12.5%) | 0.0% | $568.59 | $261.90 | +117.1% | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 50,736 (-1.9%) | $3.417M (-8.2%) | 0.0% | $67.34 | $30.13 | +123.5% | COM | 02209S103 |
| VOX | VANGUARD WORLD FD | 20,871 (-10.3%) | $3.978M (-7.1%) | 0.0% | $190.59 | $115.88 | +64.5% | COMM SRVC ETF | 92204A884 |
| CIEN | CIENA CORP | 1,405 (-13.4%) | $494K (-37.9%) | 0.0% | $351.82 | $71.73 | +390.5% | COM NEW | 171779309 |
| SAP | SAP SE | 2,317 (-54.5%) | $483K (-38.4%) | 0.0% | $208.45 | $184.61 | +12.9% | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 71,969 (-3.9%) | $6.571M (-4.4%) | 0.1% | $91.30 | $95.97 | -4.9% | COM | 48251W104 |
| PGR | PROGRESSIVE CORP | 12,515 (-5.4%) | $2.594M (-10.2%) | 0.0% | $207.31 | $101.75 | +103.7% | COM | 743315103 |
| NWS | NEWS CORP NEW | 102,053 (-2.8%) | $3.237M (+9.9%) | 0.0% | $31.72 | $12.49 | +153.9% | CL B | 65249B208 |
| BP | BP PLC | 44,913 (-1.6%) | $1.976M (+17.2%) | 0.0% | $43.99 | $34.10 | +29.0% | SPONSORED ADR | 055622104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 52,766 (-12.6%) | $521K (-35.2%) | 0.0% | $9.87 | $16.61 | -40.6% | SHS NEW | M51474118 |
| NOC | NORTHROP GRUMMAN CORP | 7,999 (-1.8%) | $3.868M (-6.8%) | 0.0% | $483.50 | $292.09 | +65.5% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 25,806 (-4.0%) | $2.313M (-10.8%) | 0.0% | $89.63 | $83.53 | +7.3% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 28,946 (-9.4%) | $4.118M (-6.3%) | 0.0% | $142.26 | $97.99 | +45.2% | S&P 500 GRWT ETF | 464287309 |
| AR | ANTERO RESOURCES CORP | 125,237 (-1.2%) | $4.182M (-6.1%) | 0.0% | $33.39 | $36.50 | -8.5% | COM | 03674X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,220 (-1.4%) | $1.969M (+16.0%) | 0.0% | $161.11 | $159.50 | +1.0% | COM | 11133T103 |
| XLV | SELECT SECTOR SPDR TR | 35,692 (-1.5%) | $6.011M (+4.5%) | 0.1% | $168.42 | $109.31 | +54.1% | ST STR CARE ETF | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 48,039 (-1.6%) | $10.38M (-2.4%) | 0.1% | $216.08 | $128.08 | +68.7% | MRNGSTR VAL ETF | 922908744 |
| CSX | CSX CORP | 147,781 (-1.4%) | $6.873M (-3.5%) | 0.1% | $46.51 | $34.06 | +36.6% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 14,060 (-5.5%) | $1.463M (-13.5%) | 0.0% | $104.05 | $57.30 | +81.6% | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 1,362 (-12.8%) | $1.301M (-14.8%) | 0.0% | $955.42 | $442.05 | +116.1% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 2,690 (-41.9%) | $493K (-31.3%) | 0.0% | $183.27 | $88.03 | +108.2% | COM | 008474108 |
| VXUS | VANGUARD STAR FDS | 59,511 (-3.6%) | $5.056M (-4.2%) | 0.1% | $84.96 | $54.12 | +57.0% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 15,881 (-6.6%) | $1.606M (-12.2%) | 0.0% | $101.10 | $107.61 | -6.0% | NATIONAL MUN ETF | 464288414 |
| JBHT | HUNT J B TRANS SVCS INC | 3,133 (-1.8%) | $702K (-23.9%) | 0.0% | $224.05 | $171.51 | +30.6% | COM | 445658107 |
| VBK | VANGUARD INDEX FDS | 5,694 (-2.8%) | $1.924M (-10.3%) | 0.0% | $337.84 | $245.29 | +37.7% | MRNGSTR SM CP GR | 922908595 |
| DELL | DELL TECHNOLOGIES INC | 17,003 (-21.7%) | $9.147M (-2.3%) | 0.1% | $537.94 | $120.01 | +348.3% | CL C | 24703L202 |
| BK | BANK OF NY MELLON CORP | 59,064 (-2.5%) | $8.542M (-2.5%) | 0.1% | $144.63 | $36.97 | — | COM | 064058100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 160,551 (-15.5%) | $591K (-26.7%) | 0.0% | $3.68 | $19.33 | -81.0% | SPONSORED ADS | 088786108 |
| BAI | BLACKROCK ETF TRUST | 18,757 (-9.4%) | $885K (-18.9%) | 0.0% | $47.19 | $35.28 | +33.8% | ISHA I IN TE ETF | 09290C780 |
| XHB | SPDR SERIES TRUST | 7,611 (-6.2%) | $731K (-22.0%) | 0.0% | $96.03 | $67.65 | +41.9% | ST STR SP HOME | 78464A888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,718 (-3.0%) | $2.817M (-6.8%) | 0.0% | $56.66 | $60.59 | -6.5% | INTER TERM TREAS | 92206C706 |
| DD | DUPONT DE NEMOURS INC | 19,448 (-3.3%) | $2.526M (-7.4%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| OTIS | OTIS WORLDWIDE CORP | 17,564 (-5.3%) | $1.13M (-15.0%) | 0.0% | $64.32 | $74.64 | -13.8% | COM | 68902V107 |
| IWR | ISHARES TR | 16,075 (-6.8%) | $1.715M (-9.8%) | 0.0% | $106.71 | $73.65 | +44.9% | RUS MID CAP ETF | 464287499 |
| HEI | HEICO CORP NEW | 2,939 (-2.8%) | $891K (-17.3%) | 0.0% | $303.21 | $259.07 | +17.0% | COM | 422806109 |
| DE | DEERE & CO | 6,747 (-1.5%) | $4.531M (+4.2%) | 0.1% | $671.56 | $388.60 | +72.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,485 (-3.1%) | $2.122M (+9.5%) | 0.0% | $853.91 | $347.43 | +145.7% | COM | 58155Q103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,624 (-4.8%) | $2.571M (-6.6%) | 0.0% | $86.80 | $57.48 | +51.0% | FTSE EUROPE ETF | 922042874 |
| BKR | BAKER HUGHES COMPANY | 155,603 (-1.0%) | $8.543M (-2.1%) | 0.1% | $54.90 | $15.29 | +259.2% | CL A | 05722G100 |
| PSTG | EVERPURE INC | 3,594 (-2.1%) | $470K (+62.5%) | 0.0% | $130.78 | $51.28 | — | CL A | 74624M102 |
| NKE | NIKE INC | 19,637 (-7.8%) | $695K (-20.5%) | 0.0% | $35.40 | $78.21 | -54.7% | CL B | 654106103 |
| IYW | ISHARES TR | 17,912 (-1.1%) | $4.745M (+3.9%) | 0.1% | $264.90 | $76.86 | +244.7% | U.S. TECH ETF | 464287721 |
| GDS | GDS HLDGS LTD | 267,550 (-1.8%) | $8.356M (+2.1%) | 0.1% | $31.23 | $26.39 | +18.3% | SPONSORED ADS | 36165L108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,590 (-6.7%) | $1.065M (-13.8%) | 0.0% | $51.72 | $44.75 | +15.6% | S&P500 EQL DIS | 46137V381 |
| TSN | TYSON FOODS INC | 5,900 (-27.9%) | $298K (-36.4%) | 0.0% | $50.53 | $55.85 | -9.5% | CL A | 902494103 |
| APTV | APTIV PLC | 5,749 (-14.7%) | $247K (-40.2%) | 0.0% | $43.02 | $61.22 | -29.7% | COM SHS | G3265R107 |
| DGS | WISDOMTREE TR | 31,924 (-5.3%) | $2.017M (-7.5%) | 0.0% | $63.18 | $40.41 | +56.4% | EMG MKTS SMCAP | 97717W281 |
| IHI | ISHARES TR | 19,615 (-16.5%) | $1.003M (-13.6%) | 0.0% | $51.15 | $61.12 | -16.3% | U.S. MED DVC ETF | 464288810 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 25,360 (-33.9%) | $70,754 (-68.9%) | 0.0% | $2.79 | $2.10 | +33.1% | COM | 239360100 |
| CCL | CARNIVAL CORP LTD | 8,158 (-34.3%) | $200K (-43.5%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| IXN | ISHARES TR | 32,944 (-5.5%) | $4.883M (-3.1%) | 0.1% | $148.22 | $59.08 | +150.9% | GLOBAL TECH ETF | 464287291 |
| ARES | ARES MANAGEMENT CORPORATION | 1,773 (-45.2%) | $206K (-42.8%) | 0.0% | $116.15 | $157.12 | -26.1% | CL A COM STK | 03990B101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,069 (-34.8%) | $331K (-31.7%) | 0.0% | $10.33 | $13.01 | -20.6% | COM CL B | 69932A204 |
| KR | KROGER CO | 61,897 (-1.1%) | $3.628M (+4.4%) | 0.0% | $58.62 | $37.74 | +55.3% | COM | 501044101 |
| TXG | 10X GENOMICS INC | 6,209 (-42.3%) | $561K (+36.0%) | 0.0% | $90.36 | $19.95 | +352.9% | CL A COM | 88025U109 |
| THG | HANOVER INS GROUP INC | 8,114 (-7.9%) | $1.737M (-7.9%) | 0.0% | $214.12 | $114.81 | +86.5% | COM | 410867105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,764 (-24.8%) | $271K (-35.3%) | 0.0% | $15.26 | $13.77 | +10.8% | COM | 446150104 |
| PFF | ISHARES TR | 30,260 (-11.1%) | $893K (-14.0%) | 0.0% | $29.50 | $33.08 | -10.8% | PFD AND INCM SEC | 464288687 |
| EME | EMCOR GROUP INC | 803 (-11.3%) | $606K (-19.3%) | 0.0% | $754.49 | $599.61 | +25.8% | COM | 29084Q100 |
| RGTI | RIGETTI COMPUTING INC | 13,997 (-25.9%) | $220K (-39.6%) | 0.0% | $15.74 | $19.03 | -17.3% | COMMON STOCK | 76655K103 |
| CF | CF INDUSTRIES HOLD | 39,120 (-8.9%) | $4.507M (-3.0%) | 0.1% | $115.20 | $52.00 | +121.5% | COM | 125269100 |
| T | AT&T INC | 384,890 (-13.9%) | $9.391M (+1.5%) | 0.1% | $24.40 | $15.81 | +54.3% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,452 (-2.1%) | $495K (+39.3%) | 0.0% | $47.34 | $48.07 | -1.5% | SHS BEN INT | 46438F101 |
| NJR | NEW JERSEY RES CORP | 21,002 (-1.9%) | $1.063M (-11.4%) | 0.0% | $50.60 | $32.60 | +55.2% | COM | 646025106 |
| IWB | ISHARES TR | 1,084 (-24.3%) | $451K (-23.1%) | 0.0% | $416.13 | $219.63 | +89.5% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 72,716 (-1.8%) | $5.482M (-2.4%) | 0.1% | $75.39 | $47.74 | +57.9% | CORE DIV GRWTH | 46434V621 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,230 (-7.0%) | $317K (-29.3%) | 0.0% | $28.22 | $34.94 | -19.2% | CL A EX SUB VTG | 11285B108 |
| BWA | BORGWARNER INC | 17,139 (-1.9%) | $1.03M (-11.2%) | 0.0% | $60.11 | $37.06 | +62.2% | COM | 099724106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,760 (-1.8%) | $480K (-21.2%) | 0.0% | $173.84 | $173.24 | +0.3% | COM | 679580100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,088 (-1.9%) | $3.352M (-3.6%) | 0.0% | $332.30 | $89.03 | +273.2% | COM | 03820C105 |
| DON | WISDOMTREE TR | 14,268 (-9.7%) | $770K (-13.8%) | 0.0% | $53.95 | $34.74 | +55.3% | US MIDCAP DIVID | 97717W505 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,987 (-10.7%) | $560K (-17.2%) | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| RIO | RIO TINTO PLC | 48,249 (-1.7%) | $4.544M (-2.5%) | 0.1% | $94.17 | $52.20 | +80.4% | SPONSORED ADR | 767204100 |
| ADI | ANALOG DEVICES INC | 10,346 (-2.6%) | $4.104M (-2.7%) | 0.0% | $396.71 | $150.49 | +163.6% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 11,872 (-7.4%) | $468K (-19.5%) | 0.0% | $39.44 | $40.35 | -2.3% | ST STR UTIL ETF | 81369Y886 |
| CELH | CELSIUS HLDGS INC | 31,980 (-5.0%) | $875K (-11.2%) | 0.0% | $27.35 | $33.48 | -18.3% | COM NEW | 15118V207 |
| SNPS | SYNOPSYS INC | 1,106 (-16.6%) | $481K (-18.7%) | 0.0% | $435.12 | $446.13 | -2.5% | COM | 871607107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,395 (-9.6%) | $7.325M (-1.5%) | 0.1% | $288.44 | $194.74 | +48.1% | DJ INTERNT IDX | 33733E302 |
| WELL | WELLTOWER INC | 49,972 (-2.4%) | $11.51M (-0.9%) | 0.1% | $230.24 | $76.23 | — | COM | 95040Q104 |
| EXC | EXELON CORP | 11,284 (-6.8%) | $456K (-19.3%) | 0.0% | $40.40 | $27.38 | +47.6% | COM | 30161N101 |
| ULTA | ULTA BEAUTY INC | 2,035 (-8.7%) | $1.112M (+10.6%) | 0.0% | $546.30 | $483.99 | +12.8% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 51,509 (-2.2%) | $4.641M (+2.3%) | 0.1% | $90.11 | $78.94 | +14.2% | MRNGSTR GRWT ETF | 922908736 |
| OMC | OMNICOM GROUP INC | 52,436 (-3.6%) | $3.861M (-2.6%) | 0.0% | $73.63 | $59.75 | +23.2% | COM | 681919106 |
| XLC | SELECT SECTOR SPDR TR | 115,591 (-4.2%) | $12.83M (-0.8%) | 0.1% | $110.97 | $75.09 | +47.8% | ST STR SVC ETF | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP | 18,286 (-3.0%) | $1.012M (+10.5%) | 0.0% | $55.32 | $57.86 | -4.4% | COM | 674599105 |
| MINT | PIMCO ETF TR | 43,281 (-1.9%) | $4.352M (-2.2%) | 0.0% | $100.55 | $100.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,152 (-17.9%) | $383K (-20.0%) | 0.0% | $23.71 | $23.52 | +0.8% | VAR RATE PFD | 46138G870 |
| PAVE | GLOBAL X FDS | 10,656 (-3.8%) | $559K (-14.3%) | 0.0% | $52.50 | $36.84 | +42.5% | US INFR DEV ETF | 37954Y673 |
| MEOH | METHANEX CORP | 14,819 (-12.2%) | $870K (+11.7%) | 0.0% | $58.68 | $31.97 | +83.5% | COM | 59151K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,885 (-1.1%) | $1.322M (-6.3%) | 0.0% | $78.31 | $83.88 | -6.6% | INT-TERM CORP | 92206C870 |
| NEM | NEWMONT CORP | 14,269 (-14.4%) | $1.646M (+5.7%) | 0.0% | $115.34 | $49.67 | +132.2% | COM | 651639106 |
| CI | THE CIGNA GROUP | 3,361 (-7.4%) | $914K (-8.7%) | 0.0% | $271.81 | $206.87 | +31.4% | COM | 125523100 |
| GM | GENERAL MTRS CO | 35,595 (-2.9%) | $2.741M (-3.0%) | 0.0% | $77.00 | $44.24 | +74.1% | COM | 37045V100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,543 (-16.3%) | $427K (-16.7%) | 0.0% | $49.93 | $50.18 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| RAVI | FLEXSHARES TR | 5,697 (-16.3%) | $429K (-16.5%) | 0.0% | $75.24 | $75.38 | -0.2% | NRTRN TR ULTRASR | 33939L886 |
| CWB | SPDR SERIES TRUST | 8,416 (-3.1%) | $852K (-9.0%) | 0.0% | $101.18 | $66.37 | +52.5% | ST STR CONV ETF | 78464A359 |
| CHWY | CHEWY INC | 42,925 (-2.6%) | $781K (-9.8%) | 0.0% | $18.20 | $34.34 | -47.0% | CL A | 16679L109 |
| CASS | CASS INFORMATION SYS INC | 66,341 (-1.3%) | $3.533M (+2.4%) | 0.0% | $53.25 | $38.92 | +36.8% | COM | 14808P109 |
| — | BLACKROCK FLOATING RATE INC | 20,398 (-26.8%) | $214K (-27.9%) | 0.0% | $10.51 | $13.53 | — | COM | 091941104 |
| SHV | ISHARES TR | 4,652 (-13.8%) | $513K (-13.8%) | 0.0% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| GLD | SPDR GOLD TR | 14,400 (-1.8%) | $5.484M (+1.5%) | 0.1% | $380.84 | $220.91 | +72.4% | GOLD SHS | 78463V107 |
| CUBE | CUBESMART | 11,517 (-10.8%) | $433K (-15.7%) | 0.0% | $37.58 | $32.88 | — | COM | 229663109 |
| IWF | ISHARES TR | 72,258 (-1.7%) | $9.051M (-0.9%) | 0.1% | $125.26 | $101.28 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| CHD | CHURCH & DWIGHT CO INC | 3,729 (-15.9%) | $351K (-18.2%) | 0.0% | $94.22 | $86.36 | +9.1% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,964 (-1.1%) | $851K (-8.3%) | 0.0% | $85.41 | $87.40 | -2.3% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 43,678 (-1.8%) | $8.55M (+0.9%) | 0.1% | $195.75 | $101.10 | +93.6% | ST STR TECHN ETF | 81369Y803 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,212 (-5.2%) | $507K (-12.7%) | 0.0% | $97.25 | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| O | REALTY INCOME CORP | 7,894 (-2.5%) | $429K (-14.6%) | 0.0% | $54.30 | $55.23 | — | COM | 756109104 |
| RBC | RBC BEARINGS INC | 482 (-1.0%) | $241K (-23.3%) | 0.0% | $499.23 | $423.49 | +17.9% | COM | 75524B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,263 (-5.0%) | $947K (-7.1%) | 0.0% | $77.25 | $81.23 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,099 (-1.1%) | $849K (-7.7%) | 0.0% | $84.08 | $57.35 | +46.6% | S&P500 QUALITY | 46137V241 |
| NI | NISOURCE INC | 7,203 (-1.2%) | $281K (-19.0%) | 0.0% | $39.00 | $41.26 | -5.5% | COM | 65473P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,116 (-10.9%) | $661K (-9.0%) | 0.0% | $65.37 | $74.88 | -12.7% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 1,654 (-10.9%) | $261K (-20.0%) | 0.0% | $157.65 | $140.15 | +12.5% | COM | 427866108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,878 (-8.6%) | $352K (-15.6%) | 0.0% | $122.35 | $117.82 | +3.9% | COM | 416515104 |
| FROG | JFROG LTD | 3,901 (-19.7%) | $379K (-14.3%) | 0.0% | $97.04 | $49.09 | +97.7% | ORD SHS | M6191J100 |
| ACI | ALBERTSONS COMPANIES INC | 12,626 (-18.5%) | $147K (-30.1%) | 0.0% | $11.61 | $18.33 | -36.7% | COMMON STOCK | 013091103 |
| FPE | FIRST TR EXCH TRADED FD III | 22,005 (-10.2%) | $375K (-14.4%) | 0.0% | $17.05 | $18.29 | -6.8% | PFD SECS INC ETF | 33739E108 |
| KVUE | KENVUE INC | 33,574 (-1.8%) | $593K (-9.2%) | 0.0% | $17.66 | $21.37 | -17.4% | COM | 49177J102 |
| ALL | ALLSTATE CORP | 2,725 (-2.1%) | $604K (-8.7%) | 0.0% | $221.83 | $139.01 | +59.6% | COM | 020002101 |
| YUM | YUM BRANDS INC | 1,701 (-5.8%) | $232K (-19.7%) | 0.0% | $136.31 | $116.31 | +17.2% | COM | 988498101 |
| SDY | SPDR SERIES TRUST | 7,732 (-1.0%) | $1.133M (-4.7%) | 0.0% | $146.49 | $113.39 | +29.2% | ST STR SP DIV | 78464A763 |
| HYG | ISHARES TR | 12,804 (-1.7%) | $989K (-5.1%) | 0.0% | $77.21 | $81.11 | -4.8% | IBOXX HI YD ETF | 464288513 |
| CNC | CENTENE CORP DEL | 14,123 (-2.4%) | $877K (-5.5%) | 0.0% | $62.12 | $37.43 | +66.0% | COM | 15135B101 |
| INCY | INCYTE CORP | 63,716 (-7.2%) | $7.732M (-0.6%) | 0.1% | $121.35 | $72.21 | +68.1% | COM | 45337C102 |
| EOG | EOG RES INC | 14,803 (-3.6%) | $2.039M (+2.3%) | 0.0% | $137.76 | $97.74 | +40.9% | COM | 26875P101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,902 (-3.4%) | $390K (-10.5%) | 0.0% | $79.51 | $56.15 | +41.6% | COM | 84790A105 |
| ITT | ITT INC | 1,461 (-14.7%) | $295K (-13.0%) | 0.0% | $201.82 | $153.06 | +31.9% | COM | 45073V108 |
| ABNB | AIRBNB INC | 7,566 (-13.9%) | $1.215M (-3.3%) | 0.0% | $160.65 | $133.88 | +20.0% | COM CL A | 009066101 |
| INDA | ISHARES TR | 7,815 (-4.9%) | $365K (-10.1%) | 0.0% | $46.68 | $51.47 | -9.3% | MSCI INDIA ETF | 46429B598 |
| DES | WISDOMTREE TR | 9,680 (-3.4%) | $367K (-10.0%) | 0.0% | $37.90 | $27.85 | +36.1% | US SMALLCAP DIVD | 97717W604 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,213 (-2.7%) | $330K (-11.0%) | 0.0% | $45.73 | $45.74 | -0.0% | COM | 47233W109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,520 (-3.0%) | $220K (-15.1%) | 0.0% | $25.88 | $21.49 | +20.4% | COMMON STOCK | 829933100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,503 (-4.9%) | $335K (+13.2%) | 0.0% | $133.72 | $53.33 | +150.8% | COM | 962879102 |
| SNY | SANOFI SA | 8,228 (-7.0%) | $339K (-10.1%) | 0.0% | $41.23 | $51.27 | -19.6% | SPONSORED ADR | 80105N105 |
| OGE | OGE ENERGY CORP | 8,824 (-1.7%) | $401K (-8.3%) | 0.0% | $45.42 | $37.33 | +21.7% | COM | 670837103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,497 (-1.3%) | $376K (+10.6%) | 0.0% | $107.54 | $118.33 | -9.1% | SPONSORED ADS | 01609W102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,623 (-3.1%) | $826K (-3.7%) | 0.0% | $228.12 | $263.70 | -13.5% | COM | 363576109 |
| XLP | SELECT SECTOR SPDR TR | 7,543 (-1.8%) | $608K (-4.8%) | 0.0% | $80.60 | $66.71 | +20.8% | ST STR STAPL ETF | 81369Y308 |
| SLB | SLB LIMITED | 90,042 (-5.2%) | $4.387M (-0.7%) | 0.0% | $48.72 | $45.37 | +7.4% | COM STK | 806857108 |
| HACK | AMPLIFY ETF TR | 4,400 (-8.3%) | $533K (+5.9%) | 0.0% | $121.24 | $77.72 | +56.0% | AMPLIFY CYBERSEC | 032108664 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,070 (-16.0%) | $519K (+5.9%) | 0.0% | $85.48 | $75.99 | +12.5% | COM | 83088M102 |
| MEDP | MEDPACE HLDGS INC | 443 (-5.5%) | $277K (+11.3%) | 0.0% | $624.18 | $567.64 | +10.0% | COM | 58506Q109 |
| NTRS | NORTHERN TR CORP | 3,213 (-2.3%) | $544K (-4.8%) | 0.0% | $169.37 | $132.33 | +28.0% | COM | 665859104 |
| NU | NU HLDGS LTD | 13,114 (-8.9%) | $166K (-13.7%) | 0.0% | $12.66 | $13.77 | -8.1% | ORD SHS CL A | G6683N103 |
| GHC | GRAHAM HLDGS CO | 292 (-6.4%) | $331K (-7.0%) | 0.0% | $1134.67 | $610.91 | +85.7% | COM CL B | 384637104 |
| IWS | ISHARES TR | 2,907 (-2.6%) | $467K (-4.9%) | 0.0% | $160.72 | $86.62 | +85.6% | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 12,963 (-3.8%) | $295K (-7.5%) | 0.0% | $22.72 | $23.08 | -1.6% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,008 (-4.8%) | $221K (-9.0%) | 0.0% | $22.10 | $23.28 | -5.0% | US AGGREGATE B | 808524839 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,200 (-7.6%) | $283K (-6.9%) | 0.0% | $128.68 | $101.03 | +27.4% | S&P 500 REVENUE | 46138G698 |
| ET | ENERGY TRANSFER L P | 29,475 (-6.6%) | $583K (-3.4%) | 0.0% | $19.77 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 12,550 (-3.1%) | $641K (-3.1%) | 0.0% | $51.05 | $50.83 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SWK | STANLEY BLACK & DECKER INC | 2,569 (-2.1%) | $228K (-7.8%) | 0.0% | $88.59 | $78.35 | +13.1% | COM | 854502101 |
| IDXX | IDEXX LABS INC | 1,061 (-2.6%) | $554K (-3.4%) | 0.0% | $522.19 | $485.61 | +7.5% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 9,774 (-5.0%) | $1.4M (-1.2%) | 0.0% | $143.24 | $141.91 | +0.9% | COM | 426281101 |
| IHS | IHS HOLDING LIMITED | 55,000 (-4.8%) | $460K (-3.5%) | 0.0% | $8.36 | $6.46 | +29.5% | ORD SHS | G4701H109 |
| GDX | VANECK ETF TRUST | 3,037 (-19.0%) | $267K (-5.8%) | 0.0% | $87.80 | $42.98 | +104.3% | GOLD MINERS ETF | 92189F106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,615 (-1.4%) | $53,653 (-23.0%) | 0.0% | $1.87 | $4.71 | -60.1% | COM NEW | 528872302 |
| AIQ | GLOBAL X FDS | 7,315 (-2.1%) | $477K (-2.8%) | 0.0% | $65.16 | $42.04 | +55.0% | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,260 (-4.5%) | $245K (-5.3%) | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| DEO | DIAGEO PLC | 7,737 (-4.2%) | $662K (+2.0%) | 0.0% | $85.60 | $135.84 | -37.0% | SPON ADR NEW | 25243Q205 |
| UL | UNILEVER PLC | 36,218 (-1.6%) | $2.2M (-0.6%) | 0.0% | $60.73 | $67.23 | -9.7% | SPON ADR NEW | 904767803 |
| EWZ | ISHARES INC | 9,205 (-3.9%) | $343K (+3.7%) | 0.0% | $37.25 | $36.56 | +1.9% | MSCI BRAZIL ETF | 464286400 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,854 (-1.2%) | $271K (-4.1%) | 0.0% | $46.31 | $44.40 | — | COM | 681936100 |
| ADSK | AUTODESK INC | 1,131 (-3.0%) | $236K (+4.3%) | 0.0% | $209.04 | $275.21 | -24.1% | COM | 052769106 |
| MCHI | ISHARES TR | 5,370 (-4.4%) | $280K (-2.3%) | 0.0% | $52.19 | $60.06 | -13.1% | MSCI CHINA ETF | 46429B671 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,803 (-5.5%) | $302K (-1.8%) | 0.0% | $79.38 | $40.95 | +93.8% | COM | 039483102 |
| IUSV | ISHARES TR | 2,681 (-1.7%) | $296K (-1.6%) | 0.0% | $110.28 | $72.09 | +53.0% | CORE S&P US VLU | 464287663 |
| MMM | 3M CO | 6,412 (-1.6%) | $1.053M (-0.2%) | 0.0% | $164.16 | $109.53 | +49.9% | COM | 88579Y101 |
| SCZ | ISHARES TR | 39,453 (-2.5%) | $3.331M (+0.0%) | 0.0% | $84.42 | $69.16 | +22.1% | EAFE SML CP ETF | 464288273 |
| WWR | WESTWATER RES INC | 84,900 (-1.2%) | $44,148 (+1.8%) | 0.0% | $0.52 | $0.71 | -26.6% | COM NEW | 961684206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,203,737 | $401M | 4.5% | $333.02 | $95.60 | +248.4% | COM | 037833100 |
| GLW | CORNING INC | 257,751 | $39.63M | 0.4% | $153.76 | $13.12 | +1072.3% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 1,653,904 | $438M | 4.9% | $264.74 | $144.25 | +83.5% | COM | 478160104 |
| DY | DYCOM INDS INC | 49,751 | $13.39M | 0.2% | $269.08 | $39.57 | +580.0% | COM | 267475101 |
| REGN | REGENERON PHARMACEUTICALS | 81,285 | $61.64M | 0.7% | $758.27 | $378.83 | +100.2% | COM | 75886F107 |
| HD | HOME DEPOT INC | 154,719 | $44.02M | 0.5% | $284.49 | $145.47 | +95.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 444,711 | $83.64M | 0.9% | $188.08 | $56.40 | +233.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 174,892 | $35.71M | 0.4% | $204.21 | $104.37 | +95.7% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 74,490 | $25.29M | 0.3% | $339.56 | $256.29 | +32.5% | COM SHS | 833445109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,006,528 | $22.64M | 0.3% | $22.49 | $10.00 | +124.9% | COM | P73684113 |
| CCJ | CAMECO CORP | 301,803 | $26.16M | 0.3% | $86.67 | $12.00 | +622.1% | COM | 13321L108 |
| SPHR | SPHERE ENTERTAINMENT CO | 113,528 | $15.26M | 0.2% | $134.44 | $37.81 | +255.6% | CL A | 55826T102 |
| GOOG | ALPHABET INC | 340,239 | $116M | 1.3% | $340.74 | $109.89 | +210.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 62,390 | $26.3M | 0.3% | $421.51 | $139.52 | +202.1% | COM | 031162100 |
| TSLA | TESLA INC | 57,551 | $20.42M | 0.2% | $354.81 | $267.24 | +32.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 264,119 | $20M | 0.2% | $75.74 | $57.65 | +31.4% | COM | 65339F101 |
| ZS | ZSCALER INC | 56,683 | $11.3M | 0.1% | $199.42 | $182.07 | +9.5% | COM | 98980G102 |
| IVV | ISHARES TR | 143,389 | $110M | 1.2% | $765.85 | $324.35 | +136.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 228,708 | $31.11M | 0.3% | $136.04 | $91.54 | +48.6% | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 33,100 | $8.451M | 0.1% | $255.31 | $57.49 | +344.1% | COM | 718546104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 327,967 | $7.31M | 0.1% | $22.29 | $15.37 | +45.0% | COM | 87357P100 |
| V | VISA INC | 175,835 | $63.18M | 0.7% | $359.33 | $80.19 | +348.1% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 446,428 | $56.1M | 0.6% | $125.67 | $101.97 | +23.2% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 103,793 | $15.47M | 0.2% | $149.05 | $71.15 | +109.5% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 50,383 | $11.97M | 0.1% | $237.53 | $85.11 | +179.1% | COM | N6596X109 |
| CRM | SALESFORCE INC | 27,423 | $6.295M | 0.1% | $229.57 | $195.97 | +17.1% | COM | 79466L302 |
| IJH | ISHARES TR | 337,399 | $24.28M | 0.3% | $71.95 | $62.01 | +16.0% | CORE S&P MCP ETF | 464287507 |
| TDW | TIDEWATER INC NEW | 120,680 | $9.787M | 0.1% | $81.10 | $48.40 | +67.6% | COM | 88642R109 |
| SO | SOUTHERN CO | 129,396 | $10.73M | 0.1% | $82.89 | $59.18 | +40.1% | COM | 842587107 |
| LOW | LOWES COS INC | 44,266 | $8.158M | 0.1% | $184.29 | $119.65 | +54.0% | COM | 548661107 |
| INTC | INTEL CORP | 75,069 | $9.026M | 0.1% | $120.23 | $25.83 | +365.5% | COM | 458140100 |
| SHEL | SHELL PLC | 87,084 | $8.277M | 0.1% | $95.05 | $56.89 | +67.1% | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 39,357 | $21.7M | 0.2% | $551.47 | $322.11 | +71.2% | CL A | 57636Q104 |
| GMOI | GMO ETF TRUST | 753,102 | $29.86M | 0.3% | $39.65 | $28.43 | +39.5% | GMO INTL VALUE | 90139K407 |
| ABBV | ABBVIE INC | 184,831 | $48.35M | 0.5% | $261.59 | $133.47 | +96.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 198,667 | $22.27M | 0.2% | $112.09 | $79.45 | +41.1% | COM | 09260D107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 856,465 | $23.88M | 0.3% | $27.88 | $24.36 | +14.5% | FT VEST RIS | 33738D879 |
| VYM | VANGUARD WHITEHALL FDS | 559,099 | $86.77M | 1.0% | $155.20 | $93.37 | +66.2% | HIGH DIV YLD | 921946406 |
| AUB | ATLANTIC UN BANKSHARES CORP | 265,726 | $10.08M | 0.1% | $37.95 | $26.42 | +43.6% | COM | 04911A107 |
| VTI | VANGUARD INDEX FDS | 377,148 | $141M | 1.6% | $374.24 | $223.69 | +67.3% | MRNGSTR TTL STK | 922908769 |
| SEI | SOLARIS ENERGY INFRAS INC | 123,730 | $8.807M | 0.1% | $71.18 | $21.30 | +234.1% | COM CL A | 83418M103 |
| QLTY | GMO ETF TRUST | 808,392 | $34.61M | 0.4% | $42.81 | $32.50 | +31.7% | US QUALITY ETF | 90139K100 |
| ALB | ALBEMARLE CORP | 35,626 | $3.769M | 0.0% | $105.78 | $102.73 | +3.0% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 38,188 | $12.67M | 0.1% | $331.83 | $138.40 | +139.8% | COM | 369550108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 106,430 | $3.419M | 0.0% | $32.13 | $55.99 | -42.6% | COM | 946760105 |
| NVS | NOVARTIS AG | 55,482 | $7.91M | 0.1% | $142.57 | $69.13 | +106.2% | SPONSORED ADR | 66987V109 |
| ENS | ENERSYS | 16,269 | $2.986M | 0.0% | $183.53 | $89.90 | +104.1% | COM | 29275Y102 |
| DAL | DELTA AIR LINES INC | 78,290 | $6.534M | 0.1% | $83.46 | $39.64 | +110.5% | COM NEW | 247361702 |
| IEF | ISHARES TR | 127,817 | $11.42M | 0.1% | $89.31 | $96.16 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 174,342 | $15.01M | 0.2% | $86.08 | $39.15 | +119.8% | COM | 191216100 |
| IXC | ISHARES TR | 94,318 | $5.373M | 0.1% | $56.97 | $32.66 | +74.4% | GLOBAL ENERG ETF | 464287341 |
| TKR | TIMKEN CO | 24,711 | $2.885M | 0.0% | $116.75 | $52.75 | +121.3% | COM | 887389104 |
| MWA | MUELLER WTR PRODS INC | 148,144 | $3.147M | 0.0% | $21.24 | $11.19 | +89.9% | COM SER A | 624758108 |
| ENB | ENBRIDGE INC | 81,569 | $3.792M | 0.0% | $46.49 | $25.87 | +79.7% | COM | 29250N105 |
| Q | QNITY ELECTRONICS INC | 17,091 | $2.149M | 0.0% | $125.74 | $86.50 | +45.4% | COMMON STOCK | 74743L100 |
| XLE | SELECT SECTOR SPDR TR | 80,812 | $4.97M | 0.1% | $61.50 | $41.61 | +47.8% | ST STR ENERG ETF | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 67,574 | $12.89M | 0.1% | $190.82 | $77.64 | +145.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 22,932 | $4.105M | 0.0% | $179.00 | $166.66 | +7.4% | COM | 075887109 |
| BOTZ | GLOBAL X FDS | 232,386 | $8.187M | 0.1% | $35.23 | $32.46 | +8.5% | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,140 | $52.85M | 0.6% | $497.95 | $239.18 | +108.2% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 9,163 | $4.026M | 0.0% | $439.39 | $306.45 | +43.4% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 52,203 | $8.097M | 0.1% | $155.10 | $68.31 | +127.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 18,732 | $3.025M | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| RMD | RESMED INC | 20,605 | $4.556M | 0.1% | $221.10 | $238.44 | -7.3% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 12,712 | $3.501M | 0.0% | $275.39 | $263.57 | +4.5% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 15,553 | $3.166M | 0.0% | $203.59 | $105.59 | +92.8% | COM SHS | 040413205 |
| EMBJ | EMBRAER S.A. | 39,811 | $2.999M | 0.0% | $75.32 | $18.25 | +312.7% | SPONSORED ADS | 29082A107 |
| NVO | NOVO-NORDISK A S | 44,013 | $1.669M | 0.0% | $37.91 | $51.96 | -27.0% | ADR | 670100205 |
| TGT | TARGET CORP | 16,069 | $2.518M | 0.0% | $156.69 | $102.94 | +52.2% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 197,863 | $146M | 1.6% | $739.77 | $292.60 | +152.8% | UNIT SER 1 | 46090E103 |
| AGX | ARGAN INC | 915 | $346K | 0.0% | $377.95 | $51.02 | +640.8% | COM | 04010E109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,000 | $1.956M | 0.0% | $35.57 | $16.33 | +117.8% | UNIT BEN INT | 46428R107 |
| DUK | DUKE ENERGY CORP NEW | 28,375 | $3.235M | 0.0% | $114.01 | $71.31 | +59.9% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 19,560 | $6.323M | 0.1% | $323.27 | $322.93 | +0.1% | COM | 824348106 |
| IBB | ISHARES TR | 16,924 | $3.563M | 0.0% | $210.52 | $132.48 | +58.9% | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 5,930 | $2.582M | 0.0% | $435.33 | $255.31 | +70.5% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 104,003 | $7.125M | 0.1% | $68.51 | $64.72 | +5.8% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 110,535 | $3.76M | 0.0% | $34.02 | $26.32 | +29.3% | US MID-CAP ETF | 808524508 |
| NWSA | NEWS CORP NEW | 85,096 | $2.438M | 0.0% | $28.65 | $11.10 | +158.0% | CL A | 65249B109 |
| SHOP | SHOPIFY INC | 9,318 | $1.382M | 0.0% | $148.31 | $98.16 | +51.1% | CL A SUB VTG SHS | 82509L107 |
| VV | VANGUARD INDEX FDS | 68,409 | $24.07M | 0.3% | $351.85 | $122.74 | +186.7% | MRNGSTR LRG CAP | 922908637 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,322 | $230K | 0.0% | $18.67 | $38.43 | -51.4% | COM | 913915104 |
| PLD | PROLOGIS INC. | 46,709 | $6.065M | 0.1% | $129.84 | $51.44 | — | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,215 | $7.703M | 0.1% | $318.12 | $153.72 | +106.9% | COM | 43300A203 |
| ITB | ISHARES TR | 14,660 | $1.276M | 0.0% | $87.02 | $60.99 | +42.7% | US HOME CONS ETF | 464288752 |
| KMI | KINDER MORGAN INC DEL | 132,711 | $4.001M | 0.0% | $30.15 | $18.84 | +60.0% | COM | 49456B101 |
| TREX | TREX INC | 41,271 | $1.798M | 0.0% | $43.56 | $70.11 | -37.9% | COM | 89531P105 |
| NTRA | NATERA INC | 1,776 | $734K | 0.0% | $413.31 | $208.59 | +98.1% | COM | 632307104 |
| HAS | HASBRO INC | 54,790 | $4.804M | 0.1% | $87.68 | $48.40 | +81.1% | COM | 418056107 |
| ALAB | ASTERA LABS INC | 1,825 | $650K | 0.0% | $355.98 | $265.37 | +34.1% | COM | 04626A103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 47,910 | $3.855M | 0.0% | $80.46 | $50.84 | +58.3% | ROBO GLB ETF | 301505707 |
| IJS | ISHARES TR | 22,336 | $2.861M | 0.0% | $128.10 | $67.89 | +88.7% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER & GAMBLE CO | 214,714 | $31.19M | 0.3% | $145.28 | $81.55 | +78.1% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 3,481 | $610K | 0.0% | $175.17 | $153.34 | +14.2% | COM | 336433107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,926 | $706K | 0.0% | $64.59 | $43.29 | +49.2% | SHS REP COM UT | 389637109 |
| CTVA | CORTEVA INC | 26,718 | $2.075M | 0.0% | $77.65 | $45.13 | +72.1% | COM | 22052L104 |
| FBNC | FIRST BANCORP N C | 62,268 | $3.805M | 0.0% | $61.11 | $33.98 | +79.8% | COM | 318910106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,824 | $1.119M | 0.0% | $163.99 | $103.84 | +57.9% | CLOUD COMPUTING | 33734X192 |
| IWP | ISHARES TR | 22,443 | $3.09M | 0.0% | $137.68 | $85.32 | +61.4% | RUS MD CP GR ETF | 464287481 |
| NTAP | NETAPP INC | 3,282 | $689K | 0.0% | $210.08 | $82.45 | +154.8% | COM | 64110D104 |
| TRP | TC ENERGY CORP | 20,660 | $1.194M | 0.0% | $57.78 | $40.93 | +41.2% | COM | 87807B107 |
| DFAE | DIMENSIONAL ETF TRUST | 179,163 | $7.043M | 0.1% | $39.31 | $23.26 | +69.0% | EMGR CRE EQT MNG | 25434V302 |
| MTB | M & T BK CORP | 7,480 | $1.628M | 0.0% | $217.61 | $144.26 | +50.8% | COM | 55261F104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 25,891 | $2.531M | 0.0% | $97.74 | $60.93 | +60.4% | COM | 808513105 |
| NTR | NUTRIEN LTD | 20,927 | $1.47M | 0.0% | $70.25 | $52.60 | +33.6% | COM | 67077M108 |
| TOL | TOLL BROTHERS INC | 5,204 | $701K | 0.0% | $134.76 | $105.74 | +27.4% | COM | 889478103 |
| XPO | XPO INC | 4,876 | $858K | 0.0% | $175.99 | $45.24 | +289.0% | COM | 983793100 |
| SSYS | STRATASYS LTD | 615,764 | $5.117M | 0.1% | $8.31 | $19.55 | -57.5% | SHS | M85548101 |
| EXE | EXPAND ENERGY CORPORATION | 18,512 | $1.557M | 0.0% | $84.09 | $106.38 | -21.0% | COM | 165167735 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 44,166 | $1.019M | 0.0% | $23.07 | $11.87 | +94.4% | SPONSORED ADS | 606822104 |
| NTNX | NUTANIX INC | 7,011 | $494K | 0.0% | $70.41 | $56.29 | +25.1% | CL A | 67059N108 |
| USB | US BANCORP | 60,573 | $3.499M | 0.0% | $57.76 | $33.46 | +72.6% | COM NEW | 902973304 |
| VIS | VANGUARD WORLD FD | 3,249 | $1.041M | 0.0% | $320.51 | $147.94 | +116.6% | INDUSTRIAL ETF | 92204A603 |
| SN | SHARKNINJA INC | 4,594 | $827K | 0.0% | $180.13 | $75.32 | +139.1% | COM SHS | G8068L108 |
| SMMD | ISHARES TR | 20,988 | $1.795M | 0.0% | $85.52 | $78.84 | +8.5% | RUSEL 2500 ETF | 46435G268 |
| HIW | HIGHWOODS PPTYS INC | 101,182 | $2.936M | 0.0% | $29.02 | $21.41 | — | COM | 431284108 |
| TQQQ | PROSHARES TR | 44,093 | $3.441M | 0.0% | $78.03 | $41.68 | +87.2% | ULTRAPRO QQQ | 74347X831 |
| PCAR | PACCAR INC | 10,978 | $1.205M | 0.0% | $109.81 | $51.33 | +113.9% | COM | 693718108 |
| ALK | ALASKA AIR GROUP INC | 8,919 | $345K | 0.0% | $38.70 | $52.64 | -26.5% | COM | 011659109 |
| AFL | AFLAC INC | 18,037 | $2.016M | 0.0% | $111.78 | $39.74 | +181.3% | COM | 001055102 |
| VXF | VANGUARD INDEX FDS | 7,515 | $1.741M | 0.0% | $231.63 | $119.49 | +93.9% | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,569 | $3.296M | 0.0% | $35.61 | $29.03 | — | COM | 293792107 |
| SFD | SMITHFIELD FOODS INC | 19,884 | $372K | 0.0% | $18.72 | $24.05 | -22.1% | COM | 832248207 |
| TDG | TRANSDIGM GROUP INC | 398 | $431K | 0.0% | $1083.72 | $742.26 | +45.9% | COM | 893641100 |
| RBRK | RUBRIK INC. | 2,793 | $320K | 0.0% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| GSK | GSK PLC | 20,676 | $996K | 0.0% | $48.17 | $36.58 | +31.7% | SPONSORED ADR | 37733W204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,096 | $1.115M | 0.0% | $272.26 | $149.56 | +82.0% | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 5,102 | $1.949M | 0.0% | $382.09 | $158.66 | +140.8% | S&P 100 ETF | 464287101 |
| PRU | PRUDENTIAL FINL INC | 14,331 | $1.628M | 0.0% | $113.58 | $46.91 | +142.1% | COM | 744320102 |
| SITM | SITIME CORP | 918 | $599K | 0.0% | $652.03 | $389.30 | +67.5% | COM | 82982T106 |
| CBT | CABOT CORP | 6,085 | $468K | 0.0% | $76.91 | $29.82 | +157.9% | COM | 127055101 |
| IYH | ISHARES TR | 17,392 | $1.245M | 0.0% | $71.56 | $59.19 | +20.9% | US HLTHCARE ETF | 464287762 |
| CNI | CANADIAN NATL RY CO | 116,348 | $13.83M | 0.2% | $118.90 | $67.94 | +75.0% | COM | 136375102 |
| ROST | ROSS STORES INC | 3,551 | $829K | 0.0% | $233.40 | $152.15 | +53.4% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 15,233 | $4.012M | 0.0% | $263.36 | $185.69 | +41.8% | COM NEW | 30212P303 |
| RHI | ROBERT HALF INC. | 12,197 | $448K | 0.0% | $36.75 | $39.31 | -6.5% | COM | 770323103 |
| SW | SMURFIT WESTROCK PLC | 32,337 | $1.426M | 0.0% | $44.10 | $48.34 | -8.8% | SHS | G8267P108 |
| WWD | WOODWARD INC | 728 | $239K | 0.0% | $328.59 | $274.80 | +19.6% | COM | 980745103 |
| AVY | AVERY DENNISON CORP | 8,234 | $1.405M | 0.0% | $170.68 | $64.76 | +163.5% | COM | 053611109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,270 | $2.075M | 0.0% | $85.48 | $72.11 | +18.5% | 500 GRTH IDX F | 921932505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 66,565 | $2.494M | 0.0% | $37.47 | $29.49 | +27.1% | FT LADD BUFF ETF | 33740F755 |
| NVT | NVENT ELEC PLC | 7,475 | $1.199M | 0.0% | $160.37 | $100.04 | +60.3% | SHS | G6700G107 |
| DFAI | DIMENSIONAL ETF TRUST | 357,831 | $14.82M | 0.2% | $41.43 | $26.78 | +54.7% | INTL CORE EQT MK | 25434V203 |
| KEY | KEYCORP | 22,662 | $455K | 0.0% | $20.07 | $17.68 | +13.5% | COM | 493267108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 36,792 | $2.135M | 0.0% | $58.03 | $42.56 | +36.3% | COM SER A | 047726104 |
| SYM | SYMBOTIC INC | 21,158 | $890K | 0.0% | $42.07 | $37.67 | +11.7% | CLASS A COM | 87151X101 |
| SPYG | SPDR SERIES TRUST | 15,138 | $1.863M | 0.0% | $123.08 | $63.83 | +92.8% | ST STR P500GRW | 78464A409 |
| XME | SPDR SERIES TRUST | 23,291 | $2.412M | 0.0% | $103.56 | $47.66 | +117.3% | ST STR SP METAL | 78464A755 |
| IXUS | ISHARES TR | 53,816 | $5.112M | 0.1% | $94.99 | $67.97 | +39.8% | CORE MSCI TOTAL | 46432F834 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,321 | $436K | 0.0% | $330.07 | $258.29 | +27.8% | COM | 127387108 |
| TIP | ISHARES TR | 8,361 | $870K | 0.0% | $104.05 | $119.73 | -13.1% | TIPS BD ETF | 464287176 |
| ENTG | ENTEGRIS INC | 2,105 | $324K | 0.0% | $154.06 | $77.80 | +98.0% | COM | 29362U104 |
| EFG | ISHARES TR | 11,053 | $1.324M | 0.0% | $119.83 | $82.29 | +45.6% | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 1,712 | $843K | 0.0% | $492.35 | $380.41 | +29.4% | COM | 03076C106 |
| WAB | WABTEC | 2,579 | $741K | 0.0% | $287.18 | $149.17 | +92.5% | COM | 929740108 |
| SCHG | SCHWAB STRATEGIC TR | 24,503 | $880K | 0.0% | $35.93 | $25.34 | +41.8% | US LCAP GR ETF | 808524300 |
| URA | GLOBAL X FDS | 12,956 | $516K | 0.0% | $39.85 | $29.14 | +36.7% | GLOBAL X URANIUM | 37954Y871 |
| FITB | FIFTH THIRD BANCORP | 8,712 | $441K | 0.0% | $50.58 | $34.29 | +47.5% | COM | 316773100 |
| DB | DEUTSCHE BK AG | 22,790 | $818K | 0.0% | $35.89 | $21.61 | +66.1% | NAMEN AKT | D18190898 |
| SCHX | SCHWAB STRATEGIC TR | 108,153 | $3.245M | 0.0% | $30.00 | $21.29 | +40.9% | US LRG CAP ETF | 808524201 |
| LION | LIONSGATE STUDIOS CORP | 11,800 | $132K | 0.0% | $11.20 | $7.11 | +57.4% | COM | 53626N102 |
| RGA | REINSURANCE GROUP AMER INC | 1,344 | $331K | 0.0% | $246.24 | $193.39 | +27.3% | COM NEW | 759351604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,090,714 | $90.5M | 1.0% | $82.97 | $54.61 | +51.9% | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 16,523 | $1.154M | 0.0% | $69.83 | $154.05 | -54.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 46,461 | $12.64M | 0.1% | $272.13 | $130.98 | +107.8% | COM | 907818108 |
| BOND | PIMCO ETF TR | 8,390 | $730K | 0.0% | $86.98 | $100.76 | -13.7% | ACTIVE BD ETF | 72201R775 |
| OPLN | OPENLANE INC | 5,998 | $205K | 0.0% | $34.13 | $34.96 | -2.4% | COM | 48238T109 |
| IEMG | ISHARES INC | 38,593 | $3.132M | 0.0% | $81.16 | $54.10 | +50.0% | CORE MSCI EMKT | 46434G103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $406K | 0.0% | $260.58 | $215.67 | +20.8% | VNG RUS2000GRW | 92206C623 |
| FFIV | F5 INC | 1,449 | $645K | 0.0% | $445.18 | $276.28 | +61.1% | COM | 315616102 |
| F | FORD MTR CO | 22,520 | $272K | 0.0% | $12.06 | $10.56 | +14.2% | COM | 345370860 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,007 | $361K | 0.0% | $5.15 | $8.03 | -35.9% | COM | 444144109 |
| RGLD | ROYAL GOLD INC | 1,068 | $252K | 0.0% | $236.00 | $176.32 | +33.8% | COM | 780287108 |
| SBSW | SIBANYE STILLWATER LTD | 24,070 | $246K | 0.0% | $10.21 | $15.57 | -34.4% | SPONSORED ADR | 82575P107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 731,398 | $41.12M | 0.5% | $56.22 | $56.08 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,935 | $596K | 0.0% | $151.58 | $118.18 | +28.3% | S&P 500 MOMNTM | 46138E339 |
| BIIB | BIOGEN INC | 4,097 | $925K | 0.0% | $225.87 | $283.79 | -20.4% | COM | 09062X103 |
| JNK | SPDR SERIES TRUST | 10,787 | $1.001M | 0.0% | $92.75 | $99.45 | -6.7% | ST BLOO HIGH ETF | 78468R622 |
| IAU | ISHARES GOLD TR | 12,300 | $961K | 0.0% | $78.10 | $36.90 | +111.7% | ISHARES NEW | 464285204 |
| FLS | FLOWSERVE CORP | 35,386 | $2.587M | 0.0% | $73.12 | $57.82 | +26.5% | COM | 34354P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,718 | $976K | 0.0% | $111.96 | $43.32 | +158.5% | COM | 74251V102 |
| GIB | CGI INC | 10,500 | $714K | 0.0% | $68.03 | $103.91 | -34.5% | CL A SUB VTG | 12532H104 |
| XAIX | DBX ETF TR | 26,945 | $1.584M | 0.0% | $58.78 | $39.31 | +49.5% | XTRA ART INT ETF | 23306X829 |
| VLY | VALLEY NATL BANCORP | 18,356 | $232K | 0.0% | $12.62 | $10.54 | +19.7% | COM | 919794107 |
| VCR | VANGUARD WORLD FD | 1,092 | $398K | 0.0% | $364.68 | $236.33 | +54.3% | CONSUM DIS ETF | 92204A108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,910 | $445K | 0.0% | $56.32 | $35.62 | +58.1% | DIVERSFD EQT ETF | 46641Q845 |
| STT | STATE STR CORP | 6,164 | $1.076M | 0.0% | $174.59 | $70.52 | +147.6% | COM | 857477103 |
| UBS | UBS GROUP AG | 23,342 | $1.123M | 0.0% | $48.13 | $29.52 | +63.0% | SHS | H42097107 |
| NUE | NUCOR CORP | 2,700 | $631K | 0.0% | $233.75 | $124.45 | +87.8% | COM | 670346105 |
| LYG | LLOYDS BANKING GROUP PLC | 166,048 | $935K | 0.0% | $5.63 | $2.47 | +128.3% | SPONSORED ADR | 539439109 |
| IRM | IRON MTN INC DEL | 2,296 | $255K | 0.0% | $110.97 | $83.24 | — | COM | 46284V101 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,780 | $1.085M | 0.0% | $73.39 | $64.53 | +13.7% | DORSEY WRT 5 ETF | 33738R605 |
| TV | GRUPO TELEVISA S A B | 74,696 | $170K | 0.0% | $2.28 | $2.09 | +9.1% | SPON ADR REP ORD | 40049J206 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,145 | $232K | 0.0% | $108.29 | $97.37 | — | SH BEN INT NEW | 313745101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,420 | $410K | 0.0% | $169.30 | $130.22 | +30.0% | COM | 538034109 |
| HL | HECLA MINING COMPANY | 19,182 | $327K | 0.0% | $17.03 | $22.48 | -24.3% | COM | 422704106 |
| STLA | STELLANTIS N.V | 22,000 | $95,920 | 0.0% | $4.36 | $10.03 | — | SHS | N82405106 |
| SNA | SNAP ON INC | 761 | $277K | 0.0% | $363.35 | $271.86 | +33.7% | COM | 833034101 |
| MOS | MOSAIC CO | 78,949 | $1.709M | 0.0% | $21.65 | $25.74 | -15.9% | COM | 61945C103 |
| NYT | NEW YORK TIMES CO MTN BE | 4,313 | $275K | 0.0% | $63.70 | $62.23 | +2.4% | CL A | 650111107 |
| NEU | NEWMARKET CORP | 268 | $241K | 0.0% | $897.52 | $720.65 | +24.5% | COM | 651587107 |
| VTRS | VIATRIS INC | 14,387 | $255K | 0.0% | $17.72 | $8.64 | +105.0% | COM | 92556V106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,200 | $442K | 0.0% | $33.49 | $36.54 | -8.4% | FRANKLIN INDIA | 35473P769 |
| ING | ING GROEP N.V. | 6,612 | $235K | 0.0% | $35.50 | $29.58 | +20.0% | SPONSORED ADR | 456837103 |
| PSA | PUBLIC STORAGE | 767 | $217K | 0.0% | $282.84 | $257.77 | — | COM | 74460D109 |
| EFA | ISHARES TR | 44,005 | $4.572M | 0.1% | $103.89 | $71.69 | +44.9% | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 864 | $238K | 0.0% | $275.17 | $281.20 | -2.1% | COM | 12503M108 |
| QTUM | ETF SER SOLUTIONS | 1,910 | $290K | 0.0% | $151.62 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 55,170 | $293K | 0.0% | $5.31 | $2.74 | +94.1% | SPONSORED ADR | 20441A102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,151 | $384K | 0.0% | $121.76 | $75.93 | +60.4% | MIDCP 400 IDX | 921932885 |
| RSG | REPUBLIC SVCS INC | 8,469 | $1.777M | 0.0% | $209.87 | $112.54 | +86.5% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 2,221 | $790K | 0.0% | $355.65 | $182.18 | +95.2% | CL A | 571903202 |
| MLPA | GLOBAL X FDS | 79,519 | $4.234M | 0.0% | $53.24 | $40.53 | +31.4% | GLBL X MLP ETF | 37954Y343 |
| IMCG | ISHARES TR | 5,597 | $526K | 0.0% | $93.89 | $67.56 | +39.0% | MRGSTR MD CP GRW | 464288307 |
| QCOM | QUALCOMM INC | 49,252 | $9.064M | 0.1% | $184.04 | $83.57 | +120.2% | COM | 747525103 |
| OVV | OVINTIV INC | 4,503 | $260K | 0.0% | $57.82 | $39.33 | +47.0% | COM | 69047Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,211 | $229K | 0.0% | $27.87 | $22.81 | +22.2% | SPONSORED ADR | 05946K101 |
| FTI | TECHNIPFMC PLC | 14,583 | $990K | 0.0% | $67.92 | $60.08 | +13.0% | COM | G87110105 |
| BCS | BARCLAYS PLC | 8,632 | $209K | 0.0% | $24.27 | $24.12 | +0.6% | ADR | 06738E204 |
| GUNR | FLEXSHARES TR | 6,334 | $334K | 0.0% | $52.74 | $38.60 | +36.6% | NRTRN TR MRN GBL | 33939L407 |
| EXEL | EXELIXIS INC | 5,195 | $303K | 0.0% | $58.41 | $41.37 | +41.2% | COM | 30161Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,657 | $328K | 0.0% | $70.51 | $53.78 | +31.1% | S&P500 LOW VOL | 46138E354 |
| HAL | HALLIBURTON CO | 8,663 | $275K | 0.0% | $31.80 | $22.88 | +39.0% | COM | 406216101 |
| ARW | ARROW ELECTRS INC | 1,535 | $348K | 0.0% | $227.00 | $137.09 | +65.6% | COM | 042735100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,533 | $1.076M | 0.0% | $112.82 | $63.61 | +77.4% | NASD TECH DIV | 33738R118 |
| GPC | GENUINE PARTS CO | 2,892 | $364K | 0.0% | $125.72 | $136.61 | -8.0% | COM | 372460105 |
| SPSM | SPDR SERIES TRUST | 4,036 | $213K | 0.0% | $52.87 | $53.40 | -1.0% | ST STR SP600 SML | 78468R853 |
| TOST | TOAST INC | 17,688 | $513K | 0.0% | $28.99 | $28.61 | +1.3% | CL A | 888787108 |
| DH | DEFINITIVE HEALTHCARE CORP | 260,000 | $235K | 0.0% | $0.91 | $3.42 | -73.5% | CLASS A COM | 24477E103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,329 | $464K | 0.0% | $87.14 | $65.57 | +32.9% | COM STK | L6388F110 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,968 | $331K | 0.0% | $83.48 | $68.77 | +21.4% | COM | 459506101 |
| EQIX | EQUINIX INC | 757 | $766K | 0.0% | $1011.58 | $724.93 | — | COM | 29444U700 |
| — | NUVEEN NY AMT FREE | 12,130 | $112K | 0.0% | $9.24 | $12.20 | — | COM | 670656107 |
| SKM | SK TELECOM CO LTD | 6,337 | $221K | 0.0% | $34.91 | $37.00 | -5.7% | SPONSORED ADR | 78440P306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,044 | $8.187M | 0.1% | $59.31 | $43.35 | +36.8% | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 5,822 | $495K | 0.0% | $85.02 | $75.76 | — | COM | 92276F100 |
| EBAY | EBAY INC. | 2,655 | $282K | 0.0% | $106.05 | $92.61 | +14.5% | COM | 278642103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,328 | $231K | 0.0% | $31.58 | $36.11 | -12.6% | SPONSORED ADR | 204448104 |
| ARMK | ARAMARK | 5,386 | $288K | 0.0% | $53.55 | $37.92 | +41.2% | COM | 03852U106 |
| MDLZ | MONDELEZ INTL INC | 80,791 | $4.671M | 0.1% | $57.82 | $37.07 | +56.0% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 1,284 | $248K | 0.0% | $193.25 | $154.16 | +25.4% | COM | 237194105 |
| ARCO | ARCOS DORADOS HLDGS INC | 16,600 | $119K | 0.0% | $7.15 | $5.52 | +29.6% | SHS CLASS -A - | G0457F107 |
| RCI | ROGERS COMMUNICATIONS INC | 8,850 | $273K | 0.0% | $30.80 | $26.20 | +17.6% | CL B | 775109200 |
| M | MACYS INC | 20,008 | $456K | 0.0% | $22.77 | $28.52 | -20.1% | COM | 55616P104 |
| IFS | INTERCORP FINL SVCS INC | 5,600 | $305K | 0.0% | $54.39 | $47.51 | +14.5% | SHS | P5626F128 |
| — | CENTRAL SECS CORP | 4,620 | $256K | 0.0% | $55.51 | $51.34 | — | COM | 155123102 |
| ZM | ZOOM COMMUNICATIONS INC | 2,652 | $241K | 0.0% | $90.77 | $84.17 | +7.8% | CL A | 98980L101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $562K | 0.0% | $108.70 | $70.60 | +54.0% | VNG RUS1000VAL | 92206C714 |
| LYFT | LYFT INC | 29,784 | $447K | 0.0% | $15.01 | $14.25 | +5.3% | CL A COM | 55087P104 |
| NWL | NEWELL BRANDS INC | 14,299 | $75,499 | 0.0% | $5.28 | $4.01 | +31.7% | COM | 651229106 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $105K | 0.0% | $8.29 | $9.72 | — | COM | 670928100 |
| SSP | SCRIPPS E W CO OHIO | 66,028 | $172K | 0.0% | $2.60 | $3.53 | -26.3% | CL A NEW | 811054402 |
| EWJ | ISHARES INC | 2,629 | $256K | 0.0% | $97.46 | $86.54 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| AER | AERCAP HOLDINGS NV | 4,811 | $690K | 0.0% | $143.51 | $105.03 | +36.6% | SHS | N00985106 |
| VOT | VANGUARD INDEX FDS | 762 | $223K | 0.0% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| HDV | ISHARES TR | 38,120 | $1.066M | 0.0% | $27.96 | $25.54 | +9.5% | CORE HIGH DV ETF | 46429B663 |
| CTW | CTW | 15,000 | $28,350 | 0.0% | $1.89 | $2.19 | -13.7% | CL A ORD SHS | G2589A105 |
| CROX | CROCS INC | 3,054 | $358K | 0.0% | $117.31 | $120.55 | -2.7% | COM | 227046109 |
| TRGP | TARGA RES CORP | 2,537 | $686K | 0.0% | $270.33 | $169.63 | +59.4% | COM | 87612G101 |
| VOE | VANGUARD INDEX FDS | 4,043 | $791K | 0.0% | $195.54 | $181.43 | +7.8% | MRNGSTR MD CP VA | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 52,854 | $2.654M | 0.0% | $50.21 | $47.17 | +6.5% | ST STR PO EX ETF | 78463X889 |
| ACWX | ISHARES TR | 14,842 | $1.122M | 0.0% | $75.62 | $46.96 | +61.0% | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 5,520 | $369K | 0.0% | $66.79 | $52.92 | +26.2% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 25,097 | $689K | 0.0% | $27.47 | $18.07 | +52.0% | INTL EQTY ETF | 808524805 |
| SNX | TD SYNNEX CORPORATION | 933 | $240K | 0.0% | $256.85 | $240.90 | +6.6% | COM | 87162W100 |
| ICLR | ICON PUB LTD CO | 2,240 | $381K | 0.0% | $169.99 | $196.95 | -13.7% | SHS | G4705A100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,021 | $40,007 | 0.0% | $2.22 | $2.41 | -7.8% | COM | 00509G209 |
| IUSG | ISHARES TR | 1,373 | $266K | 0.0% | $193.79 | $141.18 | +37.2% | CORE S&P US GWT | 464287671 |
| GSAT | GLOBALSTAR INC | 5,344 | $443K | 0.0% | $82.89 | $55.22 | +50.1% | COM NEW | 378973507 |
| HYS | PIMCO ETF TR | 2,518 | $228K | 0.0% | $90.48 | $94.93 | -4.7% | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.988M | 0.0% | $747005.00 | $433718.50 | +72.2% | CL A | 084670108 |
| SAN | BANCO SANTANDER SA | 129,779 | $1.795M | 0.0% | $13.83 | $4.63 | +198.4% | ADR | 05964H105 |
| XBI | SPDR SERIES TRUST | 12,566 | $1.981M | 0.0% | $157.68 | $95.84 | +64.5% | ST STR SP BIOT | 78464A870 |
| MELI | MERCADOLIBRE INC | 175 | $302K | 0.0% | $1728.53 | $967.31 | +78.7% | COM | 58733R102 |
| FTNY | PUTNAM ETF TRUST | 11,109 | $81,429 | 0.0% | $7.33 | $7.87 | -6.8% | FRANKLIN NY MUNI | 746729763 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,006 | $882K | 0.0% | $80.11 | $34.56 | +131.8% | COM CL A | 558256103 |
| WTM | WHITE MTNS INS GROUP LTD | 130 | $261K | 0.0% | $2006.49 | $1407.80 | +42.5% | COM | G9618E107 |
| AIG | AMERICAN INTL GROUP INC | 7,736 | $576K | 0.0% | $74.42 | $52.44 | +41.9% | COM NEW | 026874784 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $16,387 | 0.0% | $1.27 | $7.64 | -83.4% | COM | 142038108 |
| ROM | PROSHARES TR | 1,500 | $239K | 0.0% | $159.18 | $128.52 | +23.9% | PSHS ULTRA TECH | 74347R693 |
| PAYX | PAYCHEX INC | 23,160 | $2.281M | 0.0% | $98.50 | $78.39 | +25.7% | COM | 704326107 |
| FQAL | FIDELITY COVINGTON TRUST | 2,690 | $224K | 0.0% | $83.25 | $78.88 | +5.5% | QLTY FCTOR ETF | 316092790 |
| ECL | ECOLAB INC | 3,529 | $969K | 0.0% | $274.59 | $135.48 | +102.7% | COM | 278865100 |
| BIL | SPDR SERIES TRUST | 12,115 | $1.11M | 0.0% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,377 | $693K | 0.0% | $128.93 | $83.45 | +54.5% | VNG RUS1000GRW | 92206C680 |
| IDV | ISHARES TR | 7,487 | $316K | 0.0% | $42.19 | $29.74 | +41.9% | INTL SEL DIV ETF | 464288448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,400 | $224K | 0.0% | $65.86 | $57.38 | +14.8% | S&P500 EQL TEC | 46137V282 |
| WSM | WILLIAMS SONOMA INC | 1,411 | $322K | 0.0% | $227.94 | $158.90 | +43.4% | COM | 969904101 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,381 | $250K | 0.0% | $13.60 | $29.52 | — | COM | 486606106 |
| QQQE | DIREXION SHARES ETF TRUST | 1,942 | $233K | 0.0% | $120.13 | $112.80 | +6.5% | NASDAQ 100 EQ WT | 25459Y207 |
| DAN | DANA INC | 38,864 | $1.061M | 0.0% | $27.31 | $16.86 | +61.9% | COM | 235825205 |
| SPFF | GLOBAL X FDS | 10,228 | $92,768 | 0.0% | $9.07 | $11.00 | -17.5% | GLBX SUPRINC ETF | 37950E333 |
| IEFA | ISHARES TR | 18,294 | $1.772M | 0.0% | $96.88 | $73.34 | +32.1% | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 612 | $202K | 0.0% | $329.73 | $286.36 | +15.1% | SHS | 337345102 |
| ENR | ENERGIZER HLDGS INC | 29,017 | $621K | 0.0% | $21.39 | $31.28 | -31.6% | COM | 29272W109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,506 | $429K | 0.0% | $77.97 | $34.37 | +126.9% | COM | 866796105 |
| — | UBS ASSET MGMT INCOME FD INC | 17,440 | $40,810 | 0.0% | $2.34 | $2.94 | — | COM | 224916106 |
| GERN | GERON CORP | 44,287 | $54,473 | 0.0% | $1.23 | $2.89 | -57.4% | COM | 374163103 |
| AMLP | ALPS ETF TR | 13,693 | $710K | 0.0% | $51.87 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 852 | $462K | 0.0% | $541.89 | $383.38 | +41.3% | COM | 91307C102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,337 | $36,042 | 0.0% | $2.35 | $1.52 | +54.5% | COM | 18453H106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,605 | $305K | 0.0% | $54.43 | $41.89 | +29.9% | RAFI US 1000 ETF | 46137V613 |
| — | TRI CONTL CORP | 6,000 | $206K | 0.0% | $34.34 | $34.42 | — | COM | 895436103 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $167K | 0.0% | $14.92 | $12.03 | — | COM | 27828Y108 |
| FMDE | FIDELITY COVINGTON TRUST | 4,978 | $201K | 0.0% | $40.38 | $38.87 | +3.9% | ENH MID COR ETF | 31609A503 |
| IQLT | ISHARES TR | 5,173 | $256K | 0.0% | $49.47 | $33.42 | +48.0% | MSCI INTL QUALTY | 46434V456 |
| ILCG | ISHARES TR | 8,650 | $1.012M | 0.0% | $116.97 | $57.91 | +102.0% | MORNINGSTAR GRWT | 464287119 |