Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $1.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 10,442 | $1.7M | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| PANW | PALO ALTO NETWORKS INC | 932 | $370K | 0.0% | $397.20 | $355.85 | +11.6% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 1,240 | $202K | 0.0% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| SKHY | SK HYNIX INC | 1,000 | $184K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CTAS | CINTAS CORP | 917 | $179K | 0.0% | $194.97 | $198.85 | -1.9% | COM | 172908105 |
| OKE | ONEOK INC NEW | 2,007 | $171K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| SJNK | SPDR SERIES TRUST | 6,838 | $166K | 0.0% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| RBRK | RUBRIK INC. | 1,006 | $115K | 0.0% | $114.52 | $91.94 | +24.5% | CL A | 781154109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,928 | $68,676 | 0.0% | $35.62 | $36.93 | -3.5% | COM | 630402105 |
| GDDY | GODADDY INC | 409 | $39,064 | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| SECZ | SECURITIZE CORP | 2,350 | $34,287 | 0.0% | $14.59 | $8.37 | +74.2% | COM SHS | 81517B101 |
| FAST | FASTENAL CO | 488 | $24,147 | 0.0% | $49.48 | $49.00 | +1.1% | COM | 311900104 |
| VRSN | VERISIGN INC | 82 | $23,125 | 0.0% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| PH | PARKER-HANNIFIN CORP | 19 | $17,704 | 0.0% | $931.79 * | $981.63 | -2.7% | COM | 701094104 |
| VST | VISTRA CORP | 102 | $14,112 | 0.0% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| BKH | BLACK HILLS CORP | 178 | $12,475 | 0.0% | $70.08 | $72.85 | -3.8% | COM | 092113109 |
| TEL | TE CONNECTIVITY PLC | 48 | $10,132 | 0.0% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| MBGL | MOBILITY GLOBAL INC | 584 | $10,016 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| RVMD | REVOLUTION MEDICINES INC | 45 | $9,237 | 0.0% | $205.27 | $198.22 | +3.6% | COM | 76155X100 |
| SNDK | SANDISK CORP | 3 | $5,307 | 0.0% | $1769.00 | $1564.36 | +11.2% | COM | 80004C200 |
| KMX | CARMAX INC | 91 | $5,016 | 0.0% | $55.12 | $58.24 | -5.4% | COM | 143130102 |
| KLAC | KLA CORP | 24 | $4,757 | 0.0% | $198.21 | $196.18 | -0.6% | COM NEW | 482480100 |
| ING | ING GROEP N.V. | 120 | $4,271 | 0.0% | $35.59 | $34.86 | +1.8% | SPONSORED ADR | 456837103 |
| HWM | HOWMET AEROSPACE INC | 17 | $3,900 | 0.0% | $229.41 | $263.23 | -14.1% | COM | 443201108 |
| — | PARSONS CORP DEL | 4,000 | $3,772 | 0.0% | $0.94 | $0.94 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HSBC | HSBC HLDGS PLC | 36 | $3,598 | 0.0% | $99.94 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| PCTY | PAYLOCITY HLDG CORP | 25 | $3,565 | 0.0% | $142.60 | $139.97 | +1.9% | COM | 70438V106 |
| GTES | GATES INDL CORP LTD | 130 | $3,406 | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| KR | KROGER CO | 51 | $2,990 | 0.0% | $58.63 | $58.17 | +0.8% | COM | 501044101 |
| BHP | BHP BILLITON LIMITED | 35 | $2,933 | 0.0% | $83.80 | $87.16 | -2.7% | SPONSORED ADS | 088606108 |
| NET | CLOUDFLARE INC | 8 | $2,897 | 0.0% | $362.13 * | $296.24 | +17.2% | CL A COM | 18915M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 258 | $2,848 | 0.0% | $11.04 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| EWBC | EAST WEST BANCORP INC | 20 | $2,438 | 0.0% | $121.90 | $130.31 | -4.9% | COM | 27579R104 |
| BTI | BRITISH AMERN TOB PLC | 44 | $2,386 | 0.0% | $54.23 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| CWEN | CLEARWAY ENERGY INC | 81 | $2,371 | 0.0% | $29.27 | $32.20 | -9.1% | CL C | 18539C204 |
| NWG | NATWEST GROUP PLC | 128 | $2,317 | 0.0% | $18.10 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34 | $2,298 | 0.0% | $67.59 | $70.81 | -5.7% | NY REGISTRY SH | 03938L203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $2,183 | 0.0% | $311.86 * | $328.63 | +0.5% | COM | 127387108 |
| ROST | ROSS STORES INC | 9 | $2,176 | 0.0% | $241.78 * | $234.58 | -0.5% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2,141 | 0.0% | $305.86 * | $320.56 | -0.8% | COM | 43300A203 |
| EQIX | EQUINIX INC | 2 | $2,125 | 0.0% | $1062.50 | $1062.50 | — | COM | 29444U700 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 53 | $2,098 | 0.0% | $39.58 | $33.71 | +15.6% | SHS | M8769Q102 |
| E | ENI SPA | 38 | $2,044 | 0.0% | $53.79 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 109 | $1,990 | 0.0% | $18.26 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| VTR | VENTAS INC | 23 | $1,960 | 0.0% | $85.22 | $85.22 | — | COM | 92276F100 |
| AMKR | AMKOR TECHNOLOGY INC | 35 | $1,841 | 0.0% | $52.60 | $55.67 | -5.9% | COM | 031652100 |
| RELX | RELX PLC | 54 | $1,804 | 0.0% | $33.41 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $1,793 | 0.0% | $94.37 | $98.25 | -4.1% | COM | 171340102 |
| KDP | KEURIG DR PEPPER INC | 59 | $1,782 | 0.0% | $30.20 | $31.24 | -2.9% | COM | 49271V100 |
| TER | TERADYNE INC | 4 | $1,628 | 0.0% | $407.00 | $368.86 | +8.7% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 15 | $1,613 | 0.0% | $107.53 * | $117.87 | -5.9% | COM | 910047109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 46 | $1,584 | 0.0% | $34.43 | $33.42 | +3.0% | COMMON STOCK | 20603L102 |
| TEAM | ATLASSIAN CORPORATION | 9 | $1,559 | 0.0% | $173.22 * | $144.13 | +24.4% | CL A | 049468101 |
| CNC | CENTENE CORP DEL | 24 | $1,504 | 0.0% | $62.67 | $65.30 | -4.9% | COM | 15135B101 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1,446 | 0.0% | $111.23 | $106.17 | +6.0% | COM CL A | 770700102 |
| SN | SHARKNINJA INC | 8 | $1,445 | 0.0% | $180.63 | $168.90 | +6.6% | COM SHS | G8068L108 |
| TKR | TIMKEN CO | 12 | $1,410 | 0.0% | $117.50 | $128.46 | -9.1% | COM | 887389104 |
| DINO | HF SINCLAIR CORP | 13 | $1,403 | 0.0% | $107.92 | $94.63 | +13.4% | COM | 403949100 |
| ARGX | ARGENX SE | 1 | $1,401 | 0.0% | $1401.00 * | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| NEM | NEWMONT CORP | 12 | $1,366 | 0.0% | $113.83 | $111.94 | +3.0% | COM | 651639106 |
| URI | UNITED RENTALS INC | 1 | $1,281 | 0.0% | $1281.00 * | $1066.67 | -6.2% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $1,271 | 0.0% | $423.67 * | $329.37 | +10.5% | COM | 49338L103 |
| SW | SMURFIT WESTROCK PLC | 28 | $1,240 | 0.0% | $44.29 | $46.16 | -4.5% | SHS | G8267P108 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,219 | 0.0% | $121.90 | $125.00 | -2.5% | COM | 525327102 |
| FCX | FREEPORT MCMORAN INC | 17 | $1,214 | 0.0% | $71.41 | $68.07 | +2.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 4 | $1,147 | 0.0% | $286.75 | $314.14 | -9.2% | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC | 3 | $1,137 | 0.0% | $379.00 * | $540.08 | -21.8% | COM | 05464C101 |
| KKR | KKR & CO INC | 12 | $1,115 | 0.0% | $92.92 | $102.08 | -10.6% | COM | 48251W104 |
| ABNB | AIRBNB INC | 7 | $1,093 | 0.0% | $156.14 * | $163.96 | -2.0% | COM CL A | 009066101 |
| TWLO | TWILIO INC | 4 | $1,091 | 0.0% | $272.75 * | $227.85 | +28.4% | CL A | 90138F102 |
| HST | HOST HOTELS & RESORTS INC | 48 | $1,085 | 0.0% | $22.60 | $22.60 | — | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,057 | 0.0% | $528.50 | $512.04 | +2.1% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO | 31 | $1,032 | 0.0% | $33.29 | $38.26 | -13.3% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 5 | $1,004 | 0.0% | $200.80 * | $240.32 | -7.8% | COM | 858119100 |
| GRMN | GARMIN LTD | 3 | $996 | 0.0% | $332.00 * | $276.92 | +3.6% | SHS | H2906T109 |
| VOD | VODAFONE GROUP PLC | 61 | $993 | 0.0% | $16.28 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 65 | $987 | 0.0% | $15.18 | $17.10 | -10.8% | COM | 446150104 |
| NGG | NATIONAL GRID PLC | 13 | $980 | 0.0% | $75.38 | $79.76 | -4.9% | SPONSORED ADR NE | 636274409 |
| DOCU | DOCUSIGN INC | 14 | $969 | 0.0% | $69.21 * | $59.45 | +12.9% | COM | 256163106 |
| QXO | QXO INC | 80 | $936 | 0.0% | $11.70 | $13.75 | -15.0% | COM NEW | 82846H405 |
| IMO | IMPERIAL OIL LTD | 7 | $907 | 0.0% | $129.57 * | $127.41 | -3.4% | COM NEW | 453038408 |
| NUE | NUCOR CORP | 4 | $898 | 0.0% | $224.50 * | $249.98 | -6.5% | COM | 670346105 |
| B | BARRICK MNG CORP | 22 | $894 | 0.0% | $40.64 | $40.97 | -0.7% | COM SHS | 06849F108 |
| FTNT | FORTINET INC | 5 | $891 | 0.0% | $178.20 | $162.13 | +10.3% | COM | 34959E109 |
| IQV | IQVIA HLDGS INC | 3 | $888 | 0.0% | $296.00 * | $241.66 | +11.3% | COM | 46266C105 |
| BX | BLACKSTONE INC | 8 | $860 | 0.0% | $107.50 * | $130.83 | -14.3% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $858 | 0.0% | $214.50 | $214.50 | — | COM | 828806109 |
| DXCM | DEXCOM INC | 10 | $857 | 0.0% | $85.70 | $83.21 | +3.7% | COM | 252131107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $852 | 0.0% | $106.50 | $114.26 | -6.9% | COM | 00971T101 |
| GH | GUARDANT HEALTH INC | 5 | $848 | 0.0% | $169.60 * | $163.41 | +9.1% | COM | 40131M109 |
| TOST | TOAST INC | 28 | $822 | 0.0% | $29.36 | $32.20 | -10.0% | CL A | 888787108 |
| TROW | PRICE T ROWE GROUP INC | 8 | $817 | 0.0% | $102.13 | $112.05 | -7.1% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 27 | $803 | 0.0% | $29.74 | $31.70 | -4.9% | COM | 49456B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 9 | $791 | 0.0% | $87.89 | $87.89 | — | COM SER C | 531229755 |
| NTRA | NATERA INC | 2 | $782 | 0.0% | $391.00 * | $314.13 | +31.6% | COM | 632307104 |
| NDAQ | NASDAQ INC | 8 | $779 | 0.0% | $97.38 * | $93.44 | -1.5% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 8 | $778 | 0.0% | $97.25 * | $107.90 | -8.0% | COM | 29364G103 |
| HUM | HUMANA INC | 2 | $767 | 0.0% | $383.50 | $388.78 | -1.9% | COM | 444859102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $766 | 0.0% | $85.11 | $91.51 | -6.7% | COM CL A | 45841N107 |
| HUBS | HUBSPOT INC | 4 | $761 | 0.0% | $190.25 * | $225.45 | -9.1% | COM | 443573100 |
| BAX | BAXTER INTL INC | 31 | $750 | 0.0% | $24.19 | $24.57 | -2.3% | COM | 071813109 |
| BRO | BROWN & BROWN INC | 12 | $743 | 0.0% | $61.92 | $68.74 | -11.4% | COM | 115236101 |
| ROKU | ROKU INC | 5 | $731 | 0.0% | $146.20 * | $150.48 | +1.2% | COM CL A | 77543R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $727 | 0.0% | $145.40 * | $163.37 | -1.4% | COM | 11133T103 |
| KVUE | KENVUE INC | 41 | $718 | 0.0% | $17.51 | $18.82 | -6.2% | COM | 49177J102 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $717 | 0.0% | $358.50 * | $263.55 | +11.9% | COM | 159864107 |
| BC | BRUNSWICK CORP | 11 | $707 | 0.0% | $64.27 | $76.39 | -15.9% | COM | 117043109 |
| SLB | SLB LIMITED | 14 | $669 | 0.0% | $47.79 | $51.52 | -5.4% | COM STK | 806857108 |
| AXS | AXIS CAP HLDGS LTD | 7 | $658 | 0.0% | $94.00 | $104.02 | -9.4% | SHS | G0692U109 |
| EG | EVEREST GROUP LTD | 2 | $632 | 0.0% | $316.00 * | $373.88 | -2.3% | COM | G3223R108 |
| AFRM | AFFIRM HLDGS INC | 9 | $630 | 0.0% | $70.00 | $75.15 | -7.9% | COM CL A | 00827B106 |
| IOT | SAMSARA INC | 17 | $630 | 0.0% | $37.06 * | $38.33 | -0.5% | COM CL A | 79589L106 |
| WRB | BERKLEY W R CORP | 9 | $623 | 0.0% | $69.22 * | $70.55 | -4.3% | COM | 084423102 |
| FWONA | LIBERTY MEDIA CORP DEL | 7 | $620 | 0.0% | $88.57 | $88.57 | — | COM SER A | 531229771 |
| LEN/B | LENNAR CORP | 8 | $610 | 0.0% | $76.25 * | $82.42 | -2.9% | CL B | 526057302 |
| CPT | CAMDEN PPTY TR | 6 | $581 | 0.0% | $96.83 | $96.83 | — | SH BEN INT | 133131102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $542 | 0.0% | $180.67 * | $231.35 | -10.3% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $541 | 0.0% | $541.00 * | $635.78 | -4.6% | COM | 879360105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $534 | 0.0% | $534.00 * | $353.02 | +5.0% | COM | 955306105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3 | $533 | 0.0% | $177.67 * | $210.39 | -4.8% | COM | 70959W103 |
| TECK | TECK RESOURCES LTD | 8 | $527 | 0.0% | $65.88 | $63.95 | +2.9% | CL B | 878742204 |
| EQH | EQUITABLE HLDGS INC | 10 | $520 | 0.0% | $52.00 | $50.28 | +2.0% | COM | 29452E101 |
| FTAI | FTAI AVIATION LTD | 3 | $513 | 0.0% | $171.00 * | $204.73 | -18.4% | SHS | G3730V105 |
| JBL | JABIL INC | 2 | $494 | 0.0% | $247.00 * | $319.43 | -10.2% | COM | 466313103 |
| HMC | HONDA MOTOR CO LTD | 16 | $493 | 0.0% | $30.81 * | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| BPOP | POPULAR INC | 3 | $492 | 0.0% | $164.00 * | $169.10 | -8.1% | COM NEW | 733174700 |
| FLEX | FLEX LTD | 4 | $491 | 0.0% | $122.75 * | $118.41 | -7.1% | ORD | Y2573F102 |
| APA | APA CORPORATION | 11 | $467 | 0.0% | $42.45 * | $39.70 | +4.6% | COM | 03743Q108 |
| OC | OWENS CORNING NEW | 4 | $463 | 0.0% | $115.75 | $139.66 | -16.4% | COM | 690742101 |
| INCY | INCYTE CORP | 4 | $460 | 0.0% | $115.00 * | $122.02 | -0.5% | COM | 45337C102 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $455 | 0.0% | $45.50 | $53.52 | -14.4% | CL A | 339750101 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $439 | 0.0% | $87.80 | $87.80 | — | COMMON STOCK | 926400102 |
| WCN | WASTE CONNECTIONS INC | 3 | $438 | 0.0% | $146.00 * | $165.10 | -6.8% | COM | 94106B101 |
| BWA | BORGWARNER INC | 7 | $437 | 0.0% | $62.43 * | $64.50 | -6.8% | COM | 099724106 |
| CNO | CNO FINL GROUP INC | 8 | $436 | 0.0% | $54.50 * | $54.13 | -2.3% | COM | 12621E103 |
| GFS | GLOBALFOUNDRIES INC | 9 | $432 | 0.0% | $48.00 | $52.06 | -8.0% | ORDINARY SHARES | G39387108 |
| CFG | CITIZENS FINL GROUP INC | 7 | $426 | 0.0% | $60.86 * | $70.38 | -9.4% | COM | 174610105 |
| LZB | LA Z BOY INC | 14 | $416 | 0.0% | $29.71 | $36.03 | -17.7% | COM | 505336107 |
| GPN | GLOBAL PMTS INC | 5 | $401 | 0.0% | $80.20 | $85.68 | -4.7% | COM | 37940X102 |
| MDB | MONGODB INC | 1 | $401 | 0.0% | $401.00 * | $377.56 | -7.7% | CL A | 60937P106 |
| EAT | BRINKER INTL INC | 2 | $393 | 0.0% | $196.50 | $210.92 | -8.2% | COM | 109641100 |
| MLI | MUELLER INDS INC | 6 | $379 | 0.0% | $63.17 * | $62.31 | -2.7% | COM | 624756102 |
| Q | QNITY ELECTRONICS INC | 3 | $378 | 0.0% | $126.00 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $378 | 0.0% | $189.00 * | $247.05 | -6.3% | SHS USD | G50871105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $374 | 0.0% | $374.00 * | $508.16 | -23.5% | COM | 144285103 |
| PYPL | PAYPAL HLDGS INC | 7 | $368 | 0.0% | $52.57 | $55.06 | -4.6% | COM | 70450Y103 |
| ONC | BEONE MEDICINES LTD | 1 | $366 | 0.0% | $366.00 | $341.97 | +7.0% | SPONSORED ADS | 07725L102 |
| MAN | MANPOWERGROUP INC WIS | 7 | $362 | 0.0% | $51.71 * | $54.17 | +2.6% | COM | 56418H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $358 | 0.0% | $358.00 * | $517.04 | +4.8% | COM | 91307C102 |
| REG | REGENCY CTRS CORP | 5 | $354 | 0.0% | $70.80 | $70.80 | — | COM | 758849103 |
| FIVE | FIVE BELOW INC | 2 | $341 | 0.0% | $170.50 * | $224.28 | -2.1% | COM | 33829M101 |
| R | RYDER SYS INC | 1 | $326 | 0.0% | $326.00 * | $254.24 | -10.4% | COM | 783549108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5 | $322 | 0.0% | $64.40 * | $62.97 | -4.7% | COM | 09061G101 |
| XEL | XCEL ENERGY INC | 4 | $315 | 0.0% | $78.75 * | $76.98 | -8.4% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $312 | 0.0% | $312.00 * | $315.99 | -8.8% | SHS | G96629103 |
| CRBG | COREBRIDGE FINL INC | 9 | $312 | 0.0% | $34.67 * | $32.69 | +1.3% | COM | 21871X109 |
| ALLY | ALLY FINL INC | 8 | $299 | 0.0% | $37.38 | $43.02 | -12.5% | COM | 02005N100 |
| EXPE | EXPEDIA GROUP INC | 1 | $293 | 0.0% | $293.00 * | $291.09 | -9.5% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $289 | 0.0% | $144.50 * | $204.65 | -15.1% | COM | 679580100 |
| DBX | DROPBOX INC | 8 | $282 | 0.0% | $35.25 * | $33.09 | +2.3% | CL A | 26210C104 |
| WRBY | WARBY PARKER INC | 10 | $281 | 0.0% | $28.10 | $26.01 | +6.8% | CL A COM | 93403J106 |
| SNX | TD SYNNEX CORPORATION | 1 | $280 | 0.0% | $280.00 * | $255.33 | +0.6% | COM | 87162W100 |
| MIDD | MIDDLEBY CORP | 3 | $274 | 0.0% | $91.33 * | $123.48 | -16.1% | COM | 596278101 |
| PVH | PVH CORPORATION | 3 | $246 | 0.0% | $82.00 * | $78.06 | -5.1% | COM | 693656100 |
| FDXF | FEDEX FGHT HLDG CO INC | 2 | $219 | 0.0% | $109.50 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| FNB | F N B CORP | 12 | $214 | 0.0% | $17.83 * | $18.61 | -7.5% | COM | 302520101 |
| WFG | WEST FRASER TIMBER CO LTD | 3 | $205 | 0.0% | $68.33 | $68.99 | +0.6% | COM | 952845105 |
| CUBE | CUBESMART | 5 | $202 | 0.0% | $40.40 | $40.40 | — | COM | 229663109 |
| STNG | SCORPIO TANKERS INC | 2 | $192 | 0.0% | $96.00 | $96.00 | — | SHS | Y7542C130 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $188 | 0.0% | $188.00 * | $283.40 | -2.9% | COM | 12503M108 |
| CCJ | CAMECO CORP | 2 | $180 | 0.0% | $90.00 * | $94.24 | -8.0% | COM | 13321L108 |
| M | MACYS INC | 8 | $175 | 0.0% | $21.88 * | $23.26 | -2.1% | COM | 55616P104 |
| VFC | V F CORP | 12 | $167 | 0.0% | $13.92 | $14.81 | -5.1% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $160 | 0.0% | $80.00 * | $93.89 | -5.6% | COM | 854502101 |
| ATKR | ATKORE INC | 2 | $155 | 0.0% | $77.50 * | $86.62 | +9.4% | COM | 047649108 |
| ESS | ESSEX PPTY TR INC | 1 | $151 | 0.0% | $151.00 | $151.00 | — | COM | 297178105 |
| CF | CF INDUSTRIES HOLD | 1 | $151 | 0.0% | $151.00 * | $123.20 | -6.5% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $150 | 0.0% | $30.00 * | $42.70 | -27.3% | COM | 552953101 |
| AN | AUTONATION INC | 1 | $141 | 0.0% | $141.00 * | $197.79 | -20.4% | COM | 05329W102 |
| FHI | FEDERATED HERMES INC | 2 | $109 | 0.0% | $54.50 * | $60.42 | -6.7% | CL B | 314211103 |
| UGI | UGI CORP NEW | 3 | $108 | 0.0% | $36.00 | $36.74 | -2.9% | COM | 902681105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $107 | 0.0% | $53.50 | $53.50 | — | COM | 681936100 |
| AGCO | AGCO CORP | 1 | $106 | 0.0% | $106.00 * | $113.98 | +0.2% | COM | 001084102 |
| RDN | RADIAN GROUP INC | 3 | $87 | 0.0% | $29.00 * | $36.79 | -16.8% | COM | 750236101 |
| MFP | MIDERA FOOD PROCESSING INC | 2 | $82 | 0.0% | $41.00 | $44.38 | -8.0% | COM | 59739R104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 2 | $43 | 0.0% | $21.50 | $20.33 | +5.1% | ERSH PRI PUB ETF | 293828877 |
| BYND | BEYOND MEAT INC | 4 | $34 | 0.0% | $8.50 | $8.50 | — | COM | 08862E307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 70,239 (+3511850.0%) | $39.94M (+3115406.8%) | 2.3% | $568.64 | $535.30 | +6.2% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 128,846 (+3.2%) | $66.09M (+42.0%) | 3.7% | $512.90 | $81.90 | +526.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 286,594 (+2.3%) | $65.45M (+16.8%) | 3.7% | $228.38 | $116.29 | +96.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 349,310 (+1.2%) | $245M (+3.3%) | 13.8% | $700.86 | $304.34 | +130.3% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 48,634 (+40.9%) | $11.16M (+106.5%) | 0.6% | $229.57 | $245.97 | -6.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,280 (+4.6%) | $17.07M (+40.9%) | 1.0% | $675.05 | $456.77 | +47.8% | COM | 883556102 |
| PEP | PEPSICO INC | 116,371 (+52.7%) | $14.75M (+43.0%) | 0.8% | $126.72 | $137.17 | -7.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 249,928 (+2.3%) | $62.27M (+7.0%) | 3.5% | $249.15 | $139.13 | +79.1% | COM | 023135106 |
| META | META PLATFORMS INC | 23,572 (+1.3%) | $17.09M (+30.5%) | 1.0% | $725.18 | $625.20 | +16.0% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 50,632 (+48.9%) | $10.63M (+46.6%) | 0.6% | $209.87 | $227.34 | -7.7% | COM | 760759100 |
| IJR | ISHARES TR | 283,279 (+1.5%) | $38.54M (-6.9%) | 2.2% | $136.04 | $73.23 | +85.8% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,212,005 (+4.1%) | $39.43M (+6.8%) | 2.2% | $32.53 | $28.01 | +16.1% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 82,882 (+1.2%) | $29.11M (-5.9%) | 1.6% | $351.19 | $152.05 | +131.0% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 26,834 (+2.0%) | $17.24M (-9.0%) | 1.0% | $642.52 | $316.68 | +102.9% | COM | 74762E102 |
| JAAA | JANUS DETROIT STR TR | 631,306 (+4.5%) | $31.86M (+4.5%) | 1.8% | $50.47 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SERIES TRUST | 39,994 (+11425.6%) | $1.291M (+11018.8%) | 0.1% | $32.28 | $33.00 | -2.2% | ST INTER BD ETF | 78464A375 |
| PWRD | TCW ETF TRUST | 73,456 (+1.7%) | $7.727M (-13.0%) | 0.4% | $105.19 | $65.03 | +61.8% | TRANS SYSTE ETF | 29287L205 |
| DIS | DISNEY WALT CO | 111,091 (+1.2%) | $11.65M (+10.3%) | 0.7% | $104.90 | $81.42 | +28.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 68,300 (+8.0%) | $5.894M (+19.1%) | 0.3% | $86.29 | $83.94 | +2.8% | SHS | G5960L103 |
| JMBS | JANUS DETROIT STR TR | 698,699 (+3.4%) | $29.53M (-2.9%) | 1.7% | $42.26 | $45.69 | -7.5% | HENDERSON MTG | 47103U852 |
| SBUX | STARBUCKS CORP | 150,610 (+2.3%) | $14.15M (-5.9%) | 0.8% | $93.96 | $75.19 | +25.0% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 17,200 (+1225.1%) | $815K (+1140.8%) | 0.0% | $47.36 | $49.29 | -3.9% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 193,016 (+2.9%) | $66.41M (-0.9%) | 3.8% | $344.08 | $114.40 | +200.8% | CAP STK CL A | 02079K305 |
| JUST | GOLDMAN SACHS ETF TR | 120,356 (+1.6%) | $13.12M (+3.8%) | 0.7% | $109.02 | $65.59 | +66.2% | JUST US LRG CP | 381430396 |
| PABU | ISHARES TR | 117,715 (+1.8%) | $9.242M (+4.9%) | 0.5% | $78.52 | $56.52 | +38.9% | PARI ALI CLI ETF | 46436E411 |
| A | AGILENT TECHNOLOGIES INC | 10,328 (+1.7%) | $1.78M (+31.9%) | 0.1% | $172.31 | $117.02 | +47.2% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,411 (+4.1%) | $16.19M (+2.6%) | 0.9% | $233.31 | $206.65 | +12.9% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 935 (+213.8%) | $516K (+237.0%) | 0.0% | $551.65 | $512.67 | +7.6% | CL A | 57636Q104 |
| C | CITIGROUP INC | 142,865 (+6.1%) | $18.5M (-1.9%) | 1.0% | $129.48 | $115.46 | +12.1% | COM NEW | 172967424 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,339 (+144.7%) | $598K (+129.4%) | 0.0% | $94.28 | $98.72 | -4.5% | TAX EXEMPT BD FD | 922021605 |
| ASML | ASML HLDG NV | 230 (+283.3%) | $417K (+249.1%) | 0.0% | $1811.67 | $1515.95 | +19.5% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,455 (+74.1%) | $459K (+179.1%) | 0.0% | $187.05 | $118.18 | +58.3% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 410,225 (+3.2%) | $31.69M (+0.9%) | 1.8% | $77.25 | $79.47 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| SHE | SPDR SERIES TRUST | 47,199 (+1.7%) | $7.432M (+3.7%) | 0.4% | $157.47 | $102.00 | +54.4% | ST STR MSCI GEN | 78468R747 |
| UBER | UBER TECHNOLOGIES INC | 174,299 (+3.3%) | $11.94M (-1.9%) | 0.7% | $68.51 | $71.57 | -4.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 28,830 (+1.6%) | $14.68M (+1.6%) | 0.8% | $509.25 | $303.34 | +67.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,073 (+1.5%) | $19.46M (+1.0%) | 1.1% | $497.95 | $187.82 | +165.1% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 187,953 (+106.7%) | $15.84M (-1.2%) | 0.9% | $84.30 | $103.21 | -18.3% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 19,993 (+1.0%) | $2.514M (+7.7%) | 0.1% | $125.74 | $102.43 | +22.8% | COM | 372460105 |
| ETN | EATON CORP PLC | 413 (+3654.5%) | $177K (+3685.6%) | 0.0% | $429.71 | $415.58 | +3.4% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 450,334 (+1.3%) | $37.36M (+0.4%) | 2.1% | $82.97 | $49.67 | +67.1% | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 554 (+143.0%) | $218K (+135.3%) | 0.0% | $394.31 | $443.90 | -11.1% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,361 (+16.5%) | $1.077M (+11.3%) | 0.1% | $456.13 | $244.93 | +86.3% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 403 (+520.0%) | $130K (+482.1%) | 0.0% | $323.27 | $334.96 | -3.5% | COM | 824348106 |
| PAYX | PAYCHEX INC | 47,237 (+2.0%) | $4.653M (+2.1%) | 0.3% | $98.50 | $69.41 | +41.9% | COM | 704326107 |
| INTC | INTEL CORP | 5,229 (+1.2%) | $629K (-12.8%) | 0.0% | $120.24 | $44.61 | +169.5% | COM | 458140100 |
| AZO | AUTOZONE INC | 36 (+620.0%) | $102K (+537.6%) | 0.0% | $2830.03 | $2999.37 | -5.6% | COM | 053332102 |
| FSS | FEDERAL SIGNAL CORP | 10,887 (+8.7%) | $1.206M (-6.3%) | 0.1% | $110.79 | $29.67 | +273.4% | COM | 313855108 |
| INTU | INTUIT | 318 (+374.6%) | $87,676 (+401.4%) | 0.0% | $275.71 | $350.93 | -21.4% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 638 (+383.3%) | $169K (+67.7%) | 0.0% | $264.77 | $216.08 | +22.5% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 (+1.2%) | $1.084M (+6.6%) | 0.1% | $611.83 | $326.24 | +87.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,048 (+2.5%) | $1.117M (-5.3%) | 0.1% | $1065.58 | $400.22 | +166.1% | COM | 595112103 |
| CPRT | COPART INC | 2,286 (+2232.7%) | $62,363 (+2157.1%) | 0.0% | $27.28 | $30.72 | -11.2% | COM | 217204106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 698,328 (+4.2%) | $39.57M (+0.1%) | 2.2% | $56.66 | $59.49 | -4.8% | INTER TERM TREAS | 92206C706 |
| DMXF | ISHARES TR | 39,175 (+1.3%) | $3.316M (+1.4%) | 0.2% | $84.65 | $63.03 | +34.3% | ESG EAFE ETF | 46436E759 |
| DHR | DANAHER CORP DEL | 1,310 (+1.6%) | $290K (+18.1%) | 0.0% | $221.55 | $245.79 | -9.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 13,636 (+2.8%) | $4.646M (-0.8%) | 0.3% | $340.74 | $125.33 | +171.9% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 62,285 (+1.3%) | $2.516M (+1.5%) | 0.1% | $40.39 | $43.85 | -7.9% | ST STR BL LN ETF | 78467V608 |
| BIZD | VANECK ETF TRUST | 76,882 (+1.9%) | $991K (+3.7%) | 0.1% | $12.89 | $15.72 | -18.0% | BDC INCOME ETF | 92189F411 |
| LLY | ELI LILLY & CO | 1,262 (+1.3%) | $1.46M (-2.3%) | 0.1% | $1156.92 | $289.88 | +299.2% | COM | 532457108 |
| LOW | LOWES COS INC | 290 (+187.1%) | $53,445 (+140.0%) | 0.0% | $184.29 | $215.17 | -14.4% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 485 (+34.7%) | $138K (+26.4%) | 0.0% | $284.49 | $219.95 | +29.3% | MRNGSTR SML CAP | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 1,027 (+2.7%) | $271K (-8.9%) | 0.0% | $264.22 | $87.68 | +201.3% | COM | 573874104 |
| BAC | BANK OF AMER CORP | 14,057 (+1.3%) | $765K (-3.3%) | 0.0% | $54.43 | $15.79 | +244.7% | COM | 060505104 |
| T | AT&T INC | 2,301 (+32.5%) | $56,145 (+56.2%) | 0.0% | $24.40 | $25.88 | -5.7% | COM | 00206R102 |
| ONEQ | FIDELITY COMWLTH TR | 3,942 (+2.3%) | $417K (+4.9%) | 0.0% | $105.84 | $54.44 | +94.4% | NASDAQ COMPSIT | 315912808 |
| ANET | ARISTA NETWORKS INC | 180 (+80.0%) | $36,547 (+115.1%) | 0.0% | $203.04 | $143.47 | +41.9% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 107 (+7.0%) | $86,990 (-18.3%) | 0.0% | $812.99 | $379.31 | +113.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,027 (+2.6%) | $406K (-4.0%) | 0.0% | $67.34 | $55.57 | +21.2% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 415 (+36.5%) | $84,584 (+24.8%) | 0.0% | $203.82 | $228.13 | -10.6% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 2,916 (+7.7%) | $427K (+3.6%) | 0.0% | $146.47 | $103.77 | +41.2% | ST STR SP DIV | 78464A763 |
| EXPD | EXPEDITORS INTL WASH INC | 88 (+780.0%) | $16,249 (+896.9%) | 0.0% | $184.65 | $174.58 | +5.8% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 92 (+12.2%) | $35,672 (+67.0%) | 0.0% | $387.74 | $151.79 | +155.4% | COM | 91913Y100 |
| DE | DEERE & CO | 265 (+1.1%) | $178K (+7.1%) | 0.0% | $671.86 | $421.30 | +59.4% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 391 (+26.1%) | $38,217 (+33.6%) | 0.0% | $97.74 | $37.58 | +160.1% | COM | 808513105 |
| SHOP | SHOPIFY INC | 66 (+2100.0%) | $9,788 (+2753.6%) | 0.0% | $148.30 | $135.30 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 358 (+4.7%) | $44,769 (+25.9%) | 0.0% | $125.05 | $99.23 | +26.1% | COM | 20825C104 |
| SAN | BANCO SANTANDER SA | 2,265 (+37.5%) | $31,326 (+37.8%) | 0.0% | $13.83 | $7.58 | +82.3% | ADR | 05964H105 |
| CMI | CUMMINS INC | 57 (+7.5%) | $29,404 (-22.2%) | 0.0% | $515.86 | $361.69 | +42.8% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 220 (+77.4%) | $16,199 (+79.4%) | 0.0% | $73.63 | $86.63 | -15.0% | COM | 681919106 |
| CPAY | CORPAY INC | 91 (+7.1%) | $35,390 (+24.9%) | 0.0% | $388.90 | $300.13 | +29.5% | COM SHS | 219948106 |
| ALL | ALLSTATE CORP | 560 (+1.4%) | $124K (-5.4%) | 0.0% | $221.99 | $98.90 | +124.3% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,873 (+1.1%) | $1.278M (-0.5%) | 0.1% | $129.46 | $126.68 | +2.2% | COM | 030420103 |
| AVIG | AMERICAN CENTY ETF TR | 3,111 (+10.9%) | $123K (+5.5%) | 0.0% | $39.39 | $41.82 | -5.8% | AVANTIS CORE FI | 025072562 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 (+2.2%) | $28,818 (+25.8%) | 0.0% | $151.67 | $104.50 | +45.5% | COM | 45866F104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 798 (+23.9%) | $20,688 (+36.2%) | 0.0% | $25.92 | $16.08 | +61.2% | SPONSORED ADR | 86562M209 |
| SAP | SAP SE | 86 (+6.2%) | $17,930 (+43.6%) | 0.0% | $208.49 | $226.49 | -8.0% | SPON ADR | 803054204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 326 (+2.8%) | $300K (-1.8%) | 0.0% | $921.66 | $99.02 | +831.5% | ORD SHS | G7997R103 |
| MSI | MOTOROLA SOLUTIONS INC | 134 (+2.3%) | $59,729 (+9.8%) | 0.0% | $445.74 | $309.38 | +44.1% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 822 (+2.8%) | $51,309 (+11.3%) | 0.0% | $62.42 | $50.30 | +24.1% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 27 (+125.0%) | $12,294 (+60.4%) | 0.0% | $455.33 | $386.10 | +17.7% | COM | 958102105 |
| MET | METLIFE INC | 408 (+2.0%) | $38,428 (+13.5%) | 0.0% | $94.19 | $79.25 | +18.8% | COM | 59156R108 |
| TTE | TOTALENERGIES SE | 92 (+109.1%) | $7,902 (+130.9%) | 0.0% | $85.89 | $76.83 | +11.3% | ACT | F92124100 |
| DAL | DELTA AIR LINES INC | 639 (+22.2%) | $53,357 (+8.9%) | 0.0% | $83.50 | $64.01 | +30.4% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 164 (+10.8%) | $37,822 (+12.6%) | 0.0% | $230.62 | $106.59 | — | COM | 95040Q104 |
| WAT | WATERS CORP | 22 (+46.7%) | $9,781 (+73.9%) | 0.0% | $444.59 | $376.88 | +16.6% | COM | 941848103 |
| STT | STATE STR CORP | 271 (+5.9%) | $47,384 (+9.1%) | 0.0% | $174.85 | $96.43 | +81.1% | COM | 857477103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 488 (+26.1%) | $13,612 (+40.3%) | 0.0% | $27.89 | $14.46 | +92.8% | SPONSORED ADR | 05946K101 |
| USB | US BANCORP | 441 (+22.2%) | $25,492 (+16.9%) | 0.0% | $57.80 | $43.90 | +31.6% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 29 (+123.1%) | $6,543 (+119.2%) | 0.0% | $225.62 | $218.39 | +4.5% | COM | 363576109 |
| BK | BANK OF NY MELLON CORP | 524 (+4.8%) | $75,810 (+4.8%) | 0.0% | $144.68 | $119.99 | — | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 1,215 (+6.9%) | $252K (+1.4%) | 0.0% | $207.31 | $215.10 | -3.6% | COM | 743315103 |
| UPS | UNITED PARCEL SVCS INC | 309 (+3.0%) | $28,841 (-10.6%) | 0.0% | $93.34 | $97.73 | -4.4% | CL B | 911312106 |
| KEY | KEYCORP | 1,455 (+3.9%) | $29,196 (-9.5%) | 0.0% | $20.07 | $14.16 | +41.7% | COM | 493267108 |
| ET | ENERGY TRANSFER L P | 3,224 (+1.6%) | $63,747 (+5.0%) | 0.0% | $19.77 | $14.43 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 17 (+13.3%) | $14,379 (+26.9%) | 0.0% | $845.82 | $592.91 | +44.0% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 175 (+32.6%) | $14,947 (+23.0%) | 0.0% | $85.41 | $95.15 | -10.2% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 375 (+6.2%) | $14,220 (-16.0%) | 0.0% | $37.92 | $98.17 | -61.4% | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 141 (+2.2%) | $31,310 (-7.9%) | 0.0% | $222.06 | $203.76 | +9.1% | COM | 693475105 |
| FTV | FORTIVE CORP | 515 (+2.0%) | $28,246 (-8.4%) | 0.0% | $54.85 | $57.11 | -4.0% | COM | 34959J108 |
| TRGP | TARGA RES CORP | 39 (+30.0%) | $10,648 (+32.4%) | 0.0% | $273.03 | $136.67 | +97.8% | COM | 87612G101 |
| EOG | EOG RES INC | 28 (+180.0%) | $3,847 (+196.4%) | 0.0% | $137.39 | $134.64 | +2.3% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 44 (+238.5%) | $3,730 (+212.9%) | 0.0% | $84.77 | $91.27 | -6.5% | COM | 194162103 |
| IX | ORIX CORP | 545 (+14.7%) | $20,546 (+13.7%) | 0.0% | $37.70 | $24.18 | +56.0% | SPONSORED ADR | 686330101 |
| VRT | VERTIV HOLDINGS CO | 190 (+31.9%) | $45,782 (-5.0%) | 0.0% | $240.96 | $130.89 | +84.4% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 49 (+14.0%) | $13,542 (+21.0%) | 0.0% | $276.37 | $146.42 | +87.0% | CL A COM | 23804L103 |
| ZION | ZIONS BANCORPORATION NATL AS | 401 (+1.5%) | $25,095 (-8.2%) | 0.0% | $62.58 | $36.06 | +73.7% | COM | 989701107 |
| ROP | ROPER TECHNOLOGIES INC | 13 (+85.7%) | $4,532 (+91.3%) | 0.0% | $348.62 | $468.51 | -25.4% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 194 (+1.6%) | $35,696 (+6.3%) | 0.0% | $184.00 | $60.89 | +201.9% | COM | 25278X109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 187 (+67.0%) | $4,322 (+94.0%) | 0.0% | $23.11 | $15.78 | +46.2% | SPONSORED ADS | 606822104 |
| CVS | CVS HEALTH CORP | 43 (+152.9%) | $3,701 (+110.4%) | 0.0% | $86.07 | $87.00 | -1.5% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 166 (+38.3%) | $5,132 (+60.4%) | 0.0% | $30.92 | $24.58 | +25.9% | COM SER A | 934423104 |
| JCI | JOHNSON CONTROLS INTERNATION | 129 (+9.3%) | $19,141 (+11.0%) | 0.0% | $148.38 | $80.90 | +83.8% | SHS | G51502105 |
| CTVA | CORTEVA INC | 414 (+3.0%) | $32,154 (-5.6%) | 0.0% | $77.67 | $51.48 | +50.8% | COM | 22052L104 |
| — | COHEN & STEERS TOTAL RETURN | 3,084 (+2.2%) | $32,350 (-5.3%) | 0.0% | $10.49 | $12.92 | — | COM | 19247R103 |
| MPWR | MONOLITHIC PWR SYS INC | 4 (+33.3%) | $5,928 (+42.9%) | 0.0% | $1482.00 * | $775.58 | +73.7% | COM | 609839105 |
| GM | GENERAL MTRS CO | 50 (+85.2%) | $3,851 (+85.0%) | 0.0% | $77.02 | $81.42 | -5.4% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 1,305 (+3.6%) | $38,250 (+4.8%) | 0.0% | $29.31 | $20.83 | +40.7% | US BRD MKT ETF | 808524102 |
| AGM | FEDERAL AGRIC MTG CORP | 16 (+100.0%) | $3,311 (+107.6%) | 0.0% | $206.94 | $193.73 | +6.8% | CL C | 313148306 |
| CFR | CULLEN FROST BANKERS INC | 76 (+18.8%) | $11,603 (+17.3%) | 0.0% | $152.67 | $104.58 | +46.0% | COM | 229899109 |
| NDSN | NORDSON CORP | 30 (+11.1%) | $9,836 (+20.7%) | 0.0% | $327.87 | $249.22 | +31.5% | COM | 655663102 |
| STE | STERIS PLC | 32 (+33.3%) | $6,721 (+33.0%) | 0.0% | $210.03 | $232.48 | -9.7% | SHS USD | G8473T100 |
| MAR | MARRIOTT INTL INC NEW | 41 (+17.1%) | $14,608 (+12.6%) | 0.0% | $356.29 | $273.99 | +29.8% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 31 (+34.8%) | $7,108 (+29.7%) | 0.0% | $229.29 | $194.15 | +18.1% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 185 (+2.8%) | $31,623 (+5.4%) | 0.0% | $170.94 | $215.99 | -21.0% | COM | 571748102 |
| WTFC | WINTRUST FINL CORP | 27 (+92.9%) | $3,830 (+70.1%) | 0.0% | $141.85 | $146.89 | -3.5% | COM | 97650W108 |
| IJH | ISHARES TR | 9,698 (+6.9%) | $698K (-0.2%) | 0.0% | $71.95 | $54.29 | +32.5% | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 1,138 (+2.2%) | $107K (+1.5%) | 0.0% | $94.21 | $68.63 | +37.2% | SPONSORED ADR | 767204100 |
| CAH | CARDINAL HEALTH INC | 32 (+33.3%) | $7,221 (+26.6%) | 0.0% | $225.66 | $219.64 | +1.3% | COM | 14149Y108 |
| FIX | COMFORT SYS USA INC | 12 (+9.1%) | $20,362 (-6.6%) | 0.0% | $1696.83 * | $668.84 | +147.3% | COM | 199908104 |
| CNI | CANADIAN NATL RY CO | 121 (+11.0%) | $14,436 (+11.1%) | 0.0% | $119.31 | $99.34 | +19.7% | COM | 136375102 |
| NVT | NVENT ELEC PLC | 30 (+50.0%) | $4,812 (+41.8%) | 0.0% | $160.40 | $128.02 | +25.3% | SHS | G6700G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22 (+10.0%) | $6,190 (-18.6%) | 0.0% | $281.36 | $145.45 | +95.8% | COM | 55405Y100 |
| LFUS | LITTELFUSE INC | 14 (+40.0%) | $5,933 (+30.3%) | 0.0% | $423.79 | $344.50 | +23.0% | COM | 537008104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 108 (+8.0%) | $12,111 (+12.4%) | 0.0% | $112.14 | $81.21 | +37.9% | COM | 74251V102 |
| VTRS | VIATRIS INC | 444 (+7.2%) | $7,860 (+19.5%) | 0.0% | $17.70 | $14.20 | +24.8% | COM | 92556V106 |
| RJF | RAYMOND JAMES FINL INC | 36 (+24.1%) | $5,689 (+29.0%) | 0.0% | $158.03 | $137.26 | +15.1% | COM | 754730109 |
| SFBS | SERVISFIRST BANCSHARES INC | 102 (+209.1%) | $4,078 (+42.4%) | 0.0% | $39.98 | $69.03 | -42.1% | COM | 81768T108 |
| EQNR | EQUINOR ASA | 53 (+60.6%) | $2,197 (+111.9%) | 0.0% | $41.45 | $30.19 | +37.8% | SPONSORED ADR | 29446M102 |
| HAL | HALLIBURTON CO | 143 (+43.0%) | $4,533 (+33.5%) | 0.0% | $31.70 | $20.15 | +57.8% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 322 (+4.2%) | $16,282 (-6.5%) | 0.0% | $50.57 | $43.44 | +16.4% | COM | 316773100 |
| CR | CRANE COMPANY | 23 (+43.8%) | $4,693 (+31.5%) | 0.0% | $204.04 | $176.63 | +15.5% | COMMON STOCK | 224408104 |
| COR | CENCORA INC | 39 (+2.6%) | $11,785 (+9.6%) | 0.0% | $302.18 | $235.19 | +27.7% | COM | 03073E105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 54,860 (+3.9%) | $2.434M (+0.0%) | 0.1% | $44.37 | $46.48 | -4.5% | BET USD HIG ETF | 46641Q878 |
| AVY | AVERY DENNISON CORP | 19 (+35.7%) | $3,243 (+42.7%) | 0.0% | $170.68 | $188.01 | -9.2% | COM | 053611109 |
| GOLF | ACUSHNET HLDGS CORP | 66 (+22.2%) | $5,445 (-14.9%) | 0.0% | $82.50 | $71.90 | +14.7% | COM | 005098108 |
| BIIB | BIOGEN INC | 10 (+66.7%) | $2,241 (+72.8%) | 0.0% | $224.10 | $186.05 | +21.4% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 26 (+271.4%) | $1,427 (+177.6%) | 0.0% | $54.88 | $65.30 | -16.0% | COM | 14448C104 |
| EGP | EASTGROUP PPTYS INC | 21 (+31.3%) | $4,147 (+28.0%) | 0.0% | $197.48 | $195.95 | — | COM | 277276101 |
| EQR | VIVMARK RESIDENTIAL | 36 (+80.0%) | $2,188 (+61.0%) | 0.0% | $60.78 | $65.79 | — | SH BEN INT | 29476L107 |
| HUBB | HUBBELL INC | 11 (+37.5%) | $4,990 (+19.2%) | 0.0% | $453.64 | $436.80 | +3.8% | COM | 443510607 |
| MSA | MSA SAFETY INC | 26 (+18.2%) | $4,625 (+20.4%) | 0.0% | $177.88 | $171.98 | +3.4% | COM | 553498106 |
| LECO | LINCOLN ELEC HLDGS INC | 32 (+10.3%) | $8,467 (+10.0%) | 0.0% | $264.59 | $223.16 | +18.6% | COM | 533900106 |
| DG | DOLLAR GEN CORP | 9 (+200.0%) | $1,102 (+218.5%) | 0.0% | $122.44 * | $130.05 | -8.1% | COM | 256677105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 149 (+3.5%) | $15,111 (+4.9%) | 0.0% | $101.42 | $69.19 | +47.0% | SHS | G25839104 |
| O | REALTY INCOME CORP | 13 | $710 (+4971.4%) | 0.0% | $54.62 | $54.62 | — | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 45 (+25.0%) | $3,349 (+24.8%) | 0.0% | $74.42 | $74.45 | -0.0% | COM NEW | 026874784 |
| MKSI | MKS INC. | 21 (+50.0%) | $5,573 (-10.5%) | 0.0% | $265.38 | $249.35 | +6.4% | COM | 55306N104 |
| SNA | SNAP ON INC | 17 (+21.4%) | $6,283 (+11.5%) | 0.0% | $369.59 | $284.59 | +27.7% | COM | 833034101 |
| AGO | ASSURED GUARANTY LTD | 37 (+54.2%) | $2,506 (+30.2%) | 0.0% | $67.73 | $81.50 | -16.9% | COM | G0585R106 |
| NOK | NOKIA CORP | 835 (+22.8%) | $8,472 (-6.2%) | 0.0% | $10.15 | $5.56 | +82.4% | SPONSORED ADR | 654902204 |
| CSX | CSX CORP | 778 (+3.7%) | $36,191 (+1.5%) | 0.0% | $46.52 | $36.30 | +28.1% | COM | 126408103 |
| DOV | DOVER CORP | 20 (+5.3%) | $3,734 (-12.4%) | 0.0% | $186.70 | $193.49 | -3.3% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53 (+1.9%) | $20,608 (+2.5%) | 0.0% | $388.83 | $405.97 | -4.2% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 130 (+1.6%) | $16,886 (-2.7%) | 0.0% | $129.89 | $135.55 | — | COMMON STOCK | 26614N201 |
| MNST | MONSTER BEVERAGE CORP NEW | 325 (+124.1%) | $13,508 (-3.1%) | 0.0% | $41.56 | $64.71 | -35.7% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 37 (+5.7%) | $16,850 (-2.0%) | 0.0% | $455.41 | $397.12 | +13.8% | SHS | G8994E103 |
| APG | API GROUP CORP | 118 (+4.4%) | $4,536 (-5.2%) | 0.0% | $38.44 | $35.13 | +9.9% | COM STK | 00187Y100 |
| EBAY | EBAY INC. | 158 (+3.9%) | $16,753 (-1.4%) | 0.0% | $106.03 | $64.16 | +65.3% | COM | 278642103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 649 (+1.4%) | $55,230 (-0.4%) | 0.0% | $85.10 | $74.31 | +14.5% | COM | 13646K108 |
| BURL | BURLINGTON STORES INC | 8 (+33.3%) | $2,125 (+11.8%) | 0.0% | $265.63 | $281.33 | -5.0% | COM | 122017106 |
| XYZ | BLOCK INC | 206 (+5.1%) | $15,116 (+1.5%) | 0.0% | $73.38 | $72.82 | +1.0% | CL A | 852234103 |
| AON | AON PLC | 37 (+23.3%) | $10,155 (+2.1%) | 0.0% | $274.46 | $346.04 | -20.0% | SHS CL A | G0403H108 |
| RPM | RPM INTL INC | 64 (+16.4%) | $6,315 (+3.3%) | 0.0% | $98.67 | $109.05 | -9.5% | COM | 749685103 |
| SRE | SEMPRA | 19 (+11.8%) | $1,477 (-6.3%) | 0.0% | $77.74 | $84.55 | -7.8% | COM | 816851109 |
| XYLD | GLOBAL X FDS | 30 (+3.4%) | $1,247 (+4.4%) | 0.0% | $41.57 | $40.72 | +2.0% | S&P 500 COVERED | 37954Y475 |
| PFF | ISHARES TR | 3,050 (+3.4%) | $89,975 (+0.0%) | 0.0% | $29.50 | $37.07 | -20.4% | PFD AND INCM SEC | 464288687 |
| PSA | PUBLIC STORAGE | 6 (+20.0%) | $1,604 (+0.8%) | 0.0% | $267.33 | $307.85 | — | COM | 74460D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 (+8.1%) | $13,561 (+0.1%) | 0.0% | $169.51 | $159.58 | +6.1% | COM | 538034109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 10,451 | $1.429M | 0.1% | $136.72 * | $102.61 | +58.6% | — | 30231G102 |
| IWD | ISHARES TR | 1,021 | $248K | 0.0% | $242.43 * | $232.93 | +6.4% | — | 464287598 |
| BND | VANGUARD BD INDEX FDS | 2,516 | $185K | 0.0% | $73.41 * | $73.38 | -4.4% | — | 921937835 |
| VXUS | VANGUARD STAR FDS | 2,066 | $177K | 0.0% | $85.49 | $83.74 | +1.5% | — | 921909768 |
| OKE | ONEOK INC NEW | 1,999 | $174K | 0.0% | $86.94 | $59.49 | +43.3% | — | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,404 | $165K | 0.0% | $48.43 * | $48.12 | -2.6% | — | 92203J407 |
| HUT | HUT 8 CORP | 1,000 | $115K | 0.0% | $115.44 * | $54.12 | +59.1% | — | 44812J104 |
| XLP | SELECT SECTOR SPDR TR | 522 | $43,363 | 0.0% | $83.07 * | $83.52 | -3.5% | — | 81369Y308 |
| IEF | ISHARES TR | 399 | $37,734 | 0.0% | $94.57 * | $94.63 | -5.6% | — | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 597 | $31,707 | 0.0% | $53.11 * | $54.13 | +13.6% | — | 81369Y506 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,328 | $28,914 | 0.0% | $12.42 * | $12.72 | -13.1% | — | 46138E610 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,208 | $27,044 | 0.0% | $8.43 | $8.43 | — | — | 67071B108 |
| CMS | CMS ENERGY CORP | 255 | $19,508 | 0.0% | $76.50 * | $74.95 | -15.8% | — | 125896100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 152 | $15,109 | 0.0% | $99.40 | $75.77 | +32.5% | — | 46641Q225 |
| — | NUVEEN CR STRATEGIES INCOME | 2,848 | $13,842 | 0.0% | $4.86 | $4.86 | — | — | 67073D102 |
| CG | CARLYLE GROUP INC | 273 | $11,497 | 0.0% | $42.11 * | $61.12 | -35.1% | — | 14316J108 |
| IDXX | IDEXX LABS INC | 21 | $11,056 | 0.0% | $526.48 | $613.56 | -14.9% | — | 45168D104 |
| CSL | CARLISLE COS INC | 27 | $9,795 | 0.0% | $362.78 * | $350.26 | -8.0% | — | 142339100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 285 | $9,488 | 0.0% | $33.29 * | $53.73 | -11.9% | — | 46438F101 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $8,074 | 0.0% | $576.71 * | $594.66 | -19.3% | — | 573284106 |
| DRIV | GLOBAL X FDS | 130 | $5,017 | 0.0% | $38.59 * | $37.77 | -12.3% | — | 37954Y624 |
| VEEV | VEEVA SYS INC | 28 | $4,970 | 0.0% | $177.50 * | $281.43 | +1.4% | — | 922475108 |
| — | TEMPLETON EMERGING MKTS INCO | 671 | $4,523 | 0.0% | $6.74 | $6.74 | — | — | 880192109 |
| — | CORNERSTONE STRATEGIC INVEST | 530 | $4,007 | 0.0% | $7.56 | $7.56 | — | — | 21924B302 |
| PSO | PEARSON PLC | 252 | $4,005 | 0.0% | $15.89 | $14.91 | +7.7% | — | 705015105 |
| GTES | GATES INDL CORP PLC | 130 | $3,637 | 0.0% | $27.98 * | $24.84 | +5.5% | — | G39108108 |
| LOGI | LOGITECH INTL S A | 31 | $2,916 | 0.0% | $94.06 * | $81.72 | +23.6% | — | H50430232 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,700 | 0.0% | $34.00 * | $60.31 | -47.0% | — | 169656105 |
| CIM | CHIMERA INVT CORP | 108 | $1,441 | 0.0% | $13.34 | $13.34 | — | — | 16934Q802 |
| BLD | TOPBUILD COR | 4 | $1,419 | 0.0% | $354.75 | $366.68 | -3.3% | — | 89055F103 |
| OGN | ORGANON & CO | 100 | $1,354 | 0.0% | $13.54 | $21.15 | -35.2% | — | 68622V106 |
| SNPS | SYNOPSYS INC | 3 | $1,339 | 0.0% | $446.33 * | $522.72 | -16.8% | — | 871607107 |
| BF/B | BROWN FORMAN CORP | 47 | $1,253 | 0.0% | $26.66 | $42.52 | -38.4% | — | 115637209 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,133 | 0.0% | $188.83 | $201.94 | — | — | 053484101 |
| AMCR | AMCOR PLC | 23 | $998 | 0.0% | $43.39 * | $44.27 | -5.4% | — | G0250X149 |
| JHX | JAMES HARDIE INDS PLC | 35 | $917 | 0.0% | $26.20 * | $23.95 | +5.7% | — | G4253H101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 74 | $730 | 0.0% | $9.86 * | $14.51 | -28.8% | — | 69932A204 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $700 | 0.0% | $38.89 * | $60.71 | -45.8% | — | 31620M106 |
| SE | SEA LTD | 7 | $671 | 0.0% | $95.86 | $167.06 | -41.7% | — | 81141R100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $489 | 0.0% | $163.00 * | $113.38 | +39.2% | — | 922042742 |
| HUN | HUNTSMAN CORP | 35 | $372 | 0.0% | $10.63 * | $24.97 | -66.4% | — | 447011107 |
| UE | URBAN EDGE PPTYS | 15 | $344 | 0.0% | $22.93 | $21.52 | — | — | 91704F104 |
| BYND | BEYOND MEAT INC | 130 | $98 | 0.0% | $0.75 * | $115.39 | -92.8% | — | 08862E109 |
| DKNG | DRAFTKINGS INC NEW | 2 | $51 | 0.0% | $25.50 * | $40.70 | -53.3% | — | 26142V105 |
| ORGN | ORIGIN MATERIALS INC | 38 | $38 | 0.0% | $1.00 | $2.29 | — | — | 68622D205 |
| DEO | DIAGEO PLC | 0 | $18 | 0.0% | $85.60 | — | — | — | 25243Q205 |
| SNGX | SOLIGENIX INC | 1 | $1 | 0.0% | $1.00 * | $5.77 | -93.8% | — | 834223604 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 150 (-100.0%) | $15,102 (-100.0%) | 0.0% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 28,230 (-82.4%) | $2.534M (-82.0%) | 0.1% | $89.76 | $84.62 | +6.1% | ST STR P500ETF | 78464A854 |
| IWR | ISHARES TR | 478,460 (-8.0%) | $51.06M (-11.0%) | 2.9% | $106.71 | $52.61 | +102.8% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 36,373 (-3.9%) | $10.35M (-22.5%) | 0.6% | $284.49 | $97.21 | +192.7% | COM | 437076102 |
| HONA | HONEYWELL AEROSPACE INC | 25,955 (-10.7%) | $4.022M (-37.4%) | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TXN | TEXAS INSTRS INC | 24,345 (-19.8%) | $6.819M (-24.6%) | 0.4% | $280.09 | $169.18 | +65.6% | COM | 882508104 |
| MUB | ISHARES TR | 103,354 (-10.6%) | $10.45M (-16.0%) | 0.6% | $101.10 | $106.69 | -5.2% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 27,029 (-3.6%) | $6.242M (-17.7%) | 0.4% | $230.94 | $117.38 | +96.7% | COM | 580135101 |
| AMGN | AMGEN INC | 23,913 (-1.5%) | $10.08M (+14.7%) | 0.6% | $421.51 | $166.88 | +152.6% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 17,462 (-32.9%) | $2.537M (-33.5%) | 0.1% | $145.28 | $118.97 | +22.1% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 63,544 (-1.3%) | $6.404M (-14.8%) | 0.4% | $100.78 | $72.40 | +39.2% | COM | 92939U106 |
| SO | SOUTHERN CO | 76,161 (-1.1%) | $6.313M (-14.3%) | 0.4% | $82.89 | $54.28 | +52.7% | COM | 842587107 |
| SPYD | SPDR SERIES TRUST | 10,722 (-57.9%) | $486K (-60.0%) | 0.0% | $45.37 | $43.31 | +4.8% | ST STR SP500DIV | 78468R788 |
| IVW | ISHARES TR | 13,227 (-27.5%) | $1.882M (-25.0%) | 0.1% | $142.26 | $115.76 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,808 (-17.2%) | $1.057M (-35.3%) | 0.1% | $219.93 | $116.64 | +88.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 30,022 (-1.7%) | $4.363M (+11.1%) | 0.2% | $145.31 | $73.18 | +98.6% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 140,231 (-13.9%) | $1.412M (-20.1%) | 0.1% | $10.07 | $12.28 | -18.0% | PFD ETF | 46138E511 |
| NNN | NNN REIT INC | 48,025 (-1.1%) | $1.973M (-12.6%) | 0.1% | $41.09 | $42.73 | — | COM | 637417106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,378 (-3.7%) | $5.884M (-4.5%) | 0.3% | $50.56 | $50.89 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 4,577 (-14.6%) | $1.713M (-13.6%) | 0.1% | $374.24 | $235.92 | +58.6% | MRNGSTR TTL STK | 922908769 |
| IWF | ISHARES TR | 700 (-74.0%) | $87,682 (-73.7%) | 0.0% | $125.26 | $119.54 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 50 (-85.3%) | $30,450 (-86.4%) | 0.0% | $609.00 | $527.83 | +15.4% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 11,322 (-2.4%) | $858K (-15.7%) | 0.0% | $75.74 | $69.23 | +9.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 476 (-13.1%) | $243K (-38.6%) | 0.0% | $510.95 | $228.62 | +123.7% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,651 (-38.6%) | $259K (-33.5%) | 0.0% | $45.87 | $34.92 | +31.3% | COM | 92343V104 |
| PFFD | GLOBAL X FDS | 9,154 (-37.3%) | $161K (-40.9%) | 0.0% | $17.60 | $18.98 | -7.3% | US PFD ETF | 37954Y657 |
| XLK | SELECT SECTOR SPDR TR | 1,015 (-36.6%) | $199K (-34.9%) | 0.0% | $195.75 | $88.97 | +120.0% | ST STR TECHN ETF | 81369Y803 |
| IJT | ISHARES TR | 162 (-76.1%) | $25,974 (-78.6%) | 0.0% | $160.33 | $147.71 | +8.5% | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 94 (-71.6%) | $37,252 (-71.7%) | 0.0% | $396.30 | $340.27 | +16.6% | COM | 032654105 |
| FISV | FISERV INC | 12 (-99.3%) | $543 (-99.3%) | 0.0% | $45.25 | $74.29 | -39.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 589 (-20.0%) | $179K (-28.1%) | 0.0% | $304.10 | $318.57 | -4.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,617 (-10.3%) | $359K (-15.9%) | 0.0% | $137.32 | $79.82 | +72.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 376 (-29.1%) | $89,030 (-42.2%) | 0.0% | $236.78 | $234.80 | +0.8% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 8,344 (-9.5%) | $284K (-16.5%) | 0.0% | $34.02 | $23.62 | +44.0% | US MID-CAP ETF | 808524508 |
| LIN | LINDE PLC | 93 (-51.1%) | $44,186 (-55.2%) | 0.0% | $475.12 | $462.56 | +2.6% | SHS | G54950103 |
| SUSB | ISHARES TR | 63,759 (-1.1%) | $1.558M (-3.3%) | 0.1% | $24.43 | $25.12 | -2.7% | ESG AWRE 1 5 YR | 46435G243 |
| KO | COCA COLA CO | 3,273 (-20.1%) | $282K (-15.4%) | 0.0% | $86.08 | $29.82 | +188.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 10 (-98.9%) | $534 (-99.0%) | 0.0% | $53.40 | $51.78 | +3.1% | ST STR FINL ETF | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 260 (-25.7%) | $53,807 (-47.5%) | 0.0% | $206.95 | $167.68 | +23.4% | COM | 368736104 |
| CLRO | CLEARONE INC | 466 (-96.8%) | $2,438 (-94.9%) | 0.0% | $5.23 | $6.96 | -24.9% | COM NEW | 18506U203 |
| BB | BLACKBERRY LTD | 2,000 (-60.0%) | $18,080 (-71.4%) | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| LRCX | LAM RESEARCH CORP | 117 (-38.7%) | $38,292 (-53.7%) | 0.0% | $327.28 | $208.17 | +57.8% | COM NEW | 512807306 |
| WMT | WALMART INC | 1,270 (-17.2%) | $132K (-24.0%) | 0.0% | $103.92 | $107.77 | -3.6% | COM | 931142103 |
| — | TRI CONTL CORP | 28,852 (-3.7%) | $991K (-3.9%) | 0.1% | $34.34 | $30.57 | — | COM | 895436103 |
| IJJ | ISHARES TR | 550 (-29.0%) | $75,741 (-33.8%) | 0.0% | $137.71 | $78.45 | +75.5% | S&P MC 400VL ETF | 464287705 |
| GWW | WW GRAINGER INC | 14 (-64.1%) | $17,516 (-67.0%) | 0.0% | $1251.14 | $1211.98 | +2.8% | COM | 384802104 |
| PSX | PHILLIPS 66 | 153 (-62.6%) | $39,175 (-43.3%) | 0.0% | $256.05 | $161.27 | +58.3% | COM | 718546104 |
| SYY | SYSCO CORP | 1,021 (-21.0%) | $79,625 (-26.3%) | 0.0% | $77.99 | $65.32 | +19.3% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 47 (-60.8%) | $15,540 (-63.4%) | 0.0% | $330.64 | $340.43 | -2.5% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 306 (-25.7%) | $77,731 (-24.0%) | 0.0% | $254.02 | $302.82 | -16.1% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 76 (-69.7%) | $11,864 (-67.0%) | 0.0% | $156.11 | $140.76 | +10.2% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 1,107 (-13.8%) | $75,231 (-21.2%) | 0.0% | $67.96 | $26.49 | +156.6% | COM | 969457100 |
| PLD | PROLOGIS INC. | 465 (-21.6%) | $60,376 (-24.8%) | 0.0% | $129.84 | $102.49 | — | COM | 74340W103 |
| GOVT | ISHARES TR | 7,000 (-7.8%) | $153K (-11.5%) | 0.0% | $21.87 | $22.69 | -3.6% | US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR | 1,986 (-12.2%) | $81,248 (-18.4%) | 0.0% | $40.91 | $37.55 | +9.0% | ST STR REAL ETF | 81369Y860 |
| IWP | ISHARES TR | 200 (-36.1%) | $27,536 (-39.9%) | 0.0% | $137.68 | $121.32 | +13.5% | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 10,335 (-1.6%) | $371K (+4.5%) | 0.0% | $35.93 | $22.23 | +61.6% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 197 (-15.1%) | $64,075 (-18.9%) | 0.0% | $325.25 | $286.67 | +13.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 21 (-79.8%) | $3,471 (-79.6%) | 0.0% | $165.29 | $175.44 | — | COM | 03027X100 |
| CAI | CARIS LIFE SCIENCES INC | 1,119 (-5.0%) | $34,275 (+63.3%) | 0.0% | $30.63 | $20.17 | +51.9% | COM | 142152107 |
| ITW | ILLINOIS TOOL WKS INC | 50 (-46.8%) | $12,864 (-49.4%) | 0.0% | $257.28 | $259.46 | -0.8% | COM | 452308109 |
| VGT | VANGUARD WORLD FD | 9,832 (-5.8%) | $1.236M (-1.0%) | 0.1% | $125.67 | $100.23 | +25.4% | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 100 (-33.3%) | $11,306 (-45.8%) | 0.0% | $113.06 | $203.98 | -44.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 2,718 (-1.1%) | $59,144 (-12.3%) | 0.0% | $21.76 | $29.88 | -27.2% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 2,893 (-1.3%) | $261K (+3.3%) | 0.0% | $90.11 | $74.76 | +20.5% | MRNGSTR GRWT ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 73 (-12.0%) | $26,904 (-22.0%) | 0.0% | $368.55 | $329.10 | +11.5% | COM | 91324P102 |
| UL | UNILEVER PLC | 1,706 (-7.4%) | $104K (-6.4%) | 0.0% | $60.73 | $67.05 | -9.4% | SPON ADR NEW | 904767803 |
| ACN | ACCENTURE PLC IRELAND | 138 (-46.5%) | $25,384 (-21.0%) | 0.0% | $183.94 | $199.50 | -8.1% | SHS CLASS A | G1151C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,815 (-4.1%) | $317K (-2.1%) | 0.0% | $65.86 | $27.84 | +136.6% | S&P500 EQL TEC | 46137V282 |
| NOW | SERVICENOW INC | 33 (-69.4%) | $4,423 (-58.8%) | 0.0% | $134.03 | $147.97 | -9.4% | COM | 81762P102 |
| ZTS | ZOETIS INC | 200 (-22.5%) | $13,966 (-24.7%) | 0.0% | $69.83 | $198.68 | -64.9% | CL A | 98978V103 |
| KB | KB FINL GROUP INC | 304 (-5.6%) | $37,423 (+10.7%) | 0.0% | $123.10 | $105.65 | +16.5% | SPONSORED ADR | 48241A105 |
| ENB | ENBRIDGE INC | 207 (-13.0%) | $9,624 (-25.4%) | 0.0% | $46.49 | $48.93 | -5.0% | COM | 29250N105 |
| ESGV | VANGUARD WORLD FD | 60 (-29.4%) | $8,132 (-27.7%) | 0.0% | $135.53 | $119.19 | +13.7% | ESG US STK ETF | 921910733 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 746 (-33.7%) | $47,692 (-6.0%) | 0.0% | $63.93 | $9.68 | +559.9% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 581 (-12.2%) | $25,361 (-10.2%) | 0.0% | $43.65 | $48.57 | -10.1% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 9 (-60.9%) | $3,019 (-48.4%) | 0.0% | $335.44 | $208.31 | +63.0% | COM SHS | 833445109 |
| HDV | ISHARES TR | 35,025 (-1.7%) | $979K (+0.2%) | 0.1% | $27.96 | $25.93 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 19 (-13.6%) | $14,469 (-12.4%) | 0.0% | $761.53 | $653.11 | +17.3% | CORE S&P500 ETF | 464287200 |
| SOLV | SOLVENTUM CORP | 113 (-24.7%) | $9,961 (-13.9%) | 0.0% | $88.15 | $63.80 | +38.2% | COM SHS | 83444M101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 350 (-48.0%) | $8,922 (-11.8%) | 0.0% | $25.49 | $25.88 | -1.5% | SHS NEW | 38964R203 |
| TM | TOYOTA MOTOR CORP | 88 (-1.1%) | $16,113 (+7.5%) | 0.0% | $183.10 | $176.05 | +4.0% | ADS | 892331307 |
| KIM | KIMCO REALTY CORP | 16 (-66.0%) | $366 (-69.3%) | 0.0% | $22.88 | $22.93 | — | COM | 49446R109 |
| ARCC | ARES CAPITAL CORP | 30,320 (-3.1%) | $579K (-0.1%) | 0.0% | $19.10 | $13.91 | +37.3% | COM | 04010L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 (-11.1%) | $7,107 (-8.3%) | 0.0% | $88.84 | $106.02 | -16.2% | COM | 98956P102 |
| ALC | ALCON AG | 56 (-11.1%) | $3,626 (-14.2%) | 0.0% | $64.75 | $81.81 | -20.9% | ORD SHS | H01301128 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13 (-13.3%) | $733 (-44.8%) | 0.0% | $56.38 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31 (-6.1%) | $9,444 (-5.6%) | 0.0% | $304.65 | $214.54 | +42.0% | NASDAQ 100 ETF | 46138G649 |
| MICC | MAGNUM ICE CREAM CO NV | 399 (-5.5%) | $7,095 (-3.4%) | 0.0% | $17.78 | $16.14 | +10.1% | ORD SHS | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 331,866 | $111M | 6.2% | $333.02 | $91.21 | +265.1% | COM | 037833100 |
| GE | GE AEROSPACE | 53,137 | $16.59M | 0.9% | $312.29 | $62.95 | +396.1% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 25,498 | $26.98M | 1.5% | $1058.29 | $965.58 | +9.6% | COM | 09290D101 |
| IBB | ISHARES TR | 120,782 | $25.43M | 1.4% | $210.53 | $114.69 | +83.6% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 292,801 | $31.51M | 1.8% | $107.63 | $48.15 | +123.5% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 11,951 | $11.36M | 0.6% | $950.46 | $158.10 | +501.2% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 112,198 | $14.84M | 0.8% | $132.31 | $123.33 | +7.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 59,531 | $11.2M | 0.6% | $188.08 | $51.58 | +264.7% | COM NEW | 617446448 |
| V | VISA INC | 67,622 | $24.3M | 1.4% | $359.33 | $92.68 | +287.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 32,097 | $5.029M | 0.3% | $156.69 | $85.66 | +82.9% | COM | 87612E106 |
| CVX | CHEVRON CORPORATION | 22,439 | $4.582M | 0.3% | $204.21 | $107.07 | +90.7% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,077 | $29.04M | 1.6% | $762.64 | $185.44 | +311.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 92,833 | $30.71M | 1.7% | $330.83 | $60.21 | +449.5% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 43,569 | $4.453M | 0.3% | $102.21 | $51.99 | +96.6% | COM | 209115104 |
| TSLA | TESLA INC | 5,926 | $2.103M | 0.1% | $354.81 | $223.04 | +59.1% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 112,200 | $5.871M | 0.3% | $52.33 | $33.26 | +57.3% | RAFI US 1500 | 46137V597 |
| COST | COSTCO WHOLESALE CORPORATION | 22,171 | $20.18M | 1.1% | $910.35 | $257.09 | +254.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 29,413 | $6.204M | 0.4% | $210.94 | $223.90 | — | COM | 438516205 |
| GLW | CORNING INC | 3,401 | $523K | 0.0% | $153.74 | $103.00 | +49.3% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 24,537 | $2.391M | 0.1% | $97.43 | $87.34 | +11.6% | COM | 494368103 |
| MAIN | MAIN STR CAP CORP | 88,112 | $4.851M | 0.3% | $55.05 | $31.71 | +73.6% | COM | 56035L104 |
| AFL | AFLAC INC | 45,182 | $5.05M | 0.3% | $111.78 | $47.31 | +136.3% | COM | 001055102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 186,374 | $546K | 0.0% | $2.93 | $3.93 | -25.4% | COM | 759910102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 105,261 | $1.573M | 0.1% | $14.94 | $19.54 | -23.6% | COM CL A | 76954A103 |
| ABBV | ABBVIE INC | 18,905 | $4.945M | 0.3% | $261.58 | $135.73 | +92.7% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,215 | $1.212M | 0.1% | $118.64 | $53.59 | +121.4% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 1,181 | $467K | 0.0% | $395.58 | $47.55 | +731.5% | COM | 56585A102 |
| XYL | XYLEM INC | 8,675 | $879K | 0.0% | $101.27 | $102.11 | -0.8% | COM | 98419M100 |
| DVY | ISHARES TR | 32,945 | $5.01M | 0.3% | $152.07 | $92.11 | +65.1% | SELECT DIVID ETF | 464287168 |
| CIEN | CIENA CORP | 1,000 | $352K | 0.0% | $351.82 | $306.08 | +14.9% | COM NEW | 171779309 |
| DGRW | WISDOMTREE TR | 85,259 | $8.291M | 0.5% | $97.24 | $33.99 | +186.1% | US QTLY DIV GRT | 97717X669 |
| PTON | PELOTON INTERACTIVE INC | 145,000 | $724K | 0.0% | $4.99 | $55.29 | -91.0% | CL A COM | 70614W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,630 | $937K | 0.1% | $258.08 | $164.39 | +57.0% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 15,188 | $1.501M | 0.1% | $98.83 | $107.16 | -7.8% | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 1,002 | $974K | 0.1% | $971.64 | $550.07 | +76.6% | COM | 55024U109 |
| EVRG | EVERGY INC | 13,683 | $1.073M | 0.1% | $78.44 | $45.00 | +74.3% | COM | 30034W106 |
| DELL | DELL TECHNOLOGIES INC | 1,005 | $540K | 0.0% | $537.74 | $129.18 | +316.5% | CL C | 24703L202 |
| COHR | COHERENT CORP | 1,002 | $288K | 0.0% | $287.78 | $229.22 | +25.6% | COM | 19247G107 |
| DUK | DUKE ENERGY CORP NEW | 8,048 | $918K | 0.1% | $114.01 | $74.82 | +52.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 10,987 | $2.909M | 0.2% | $264.74 | $125.49 | +111.0% | COM | 478160104 |
| ARM | ARM HOLDINGS PLC | 1,200 | $348K | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $195K | 0.0% | $194.79 | $153.78 | +26.7% | ORDINARY SHARES | G25457105 |
| PM | PHILIP MORRIS INTL INC | 6,354 | $1.212M | 0.1% | $190.81 | $164.52 | +16.0% | COM | 718172109 |
| ADBE | ADOBE INC | 1,817 | $436K | 0.0% | $239.94 | $444.75 | -46.1% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,104 | $294K | 0.0% | $265.95 | $68.51 | +288.1% | COM | V7780T103 |
| QQQ | INVESCO QQQ TR | 31,949 | $23.64M | 1.3% | $739.77 | $379.48 | +94.9% | UNIT SER 1 | 46090E103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $99,260 | 0.0% | $99.26 | $63.81 | +55.6% | COM | 03823U102 |
| CBRS | CEREBRAS SYSTEMS INC | 1,000 | $178K | 0.0% | $177.65 | $235.36 | -24.5% | COM CL A | 15675D103 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 | $143K | 0.0% | $14.32 | $14.54 | -1.5% | COM | 89532M101 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $236K | 0.0% | $235.88 | $34.43 | +585.1% | SHS CLASS A | N97284108 |
| VIS | VANGUARD WORLD FD | 981 | $314K | 0.0% | $320.51 | $160.07 | +100.2% | INDUSTRIAL ETF | 92204A603 |
| SOFI | SOFI TECHNOLOGIES INC | 16,415 | $258K | 0.0% | $15.72 | $7.91 | +98.7% | COM | 83406F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $227K | 0.0% | $227.43 | $134.52 | +69.1% | SHS NEW | M87915274 |
| PFE | PFIZER INC | 7,059 | $201K | 0.0% | $28.52 | $26.40 | +8.0% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 9,346 | $2.13M | 0.1% | $227.94 | $111.74 | +104.0% | COM | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 690 | $164K | 0.0% | $237.53 | $200.10 | +18.7% | COM | N6596X109 |
| IWM | ISHARES TR | 1,327 | $369K | 0.0% | $277.79 | $210.83 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| RGTI | RIGETTI COMPUTING INC | 8,277 | $130K | 0.0% | $15.74 | $16.95 | -7.1% | COMMON STOCK | 76655K103 |
| EWC | ISHARES INC | 39,000 | $2.277M | 0.1% | $58.38 | $27.55 | +111.9% | MSCI CDA ETF | 464286509 |
| GLD | SPDR GOLD TR | 2,144 | $817K | 0.0% | $380.84 | $168.63 | +125.8% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 665 | $183K | 0.0% | $275.39 | $355.09 | -22.4% | COM | 863667101 |
| CRBN | ISHARES TR | 7,348 | $1.882M | 0.1% | $256.14 | $144.25 | +77.6% | LOW CA OP MS ETF | 46434V464 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,095 | $165K | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| XLY | SELECT SECTOR SPDR TR | 2,562 | $279K | 0.0% | $108.84 | $97.83 | +11.3% | ST STR DISCR ETF | 81369Y407 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,250 | $335K | 0.0% | $40.58 | $35.67 | +13.8% | SMID RISNG ETF | 33741X102 |
| EWH | ISHARES INC | 17,110 | $378K | 0.0% | $22.11 | $19.77 | +11.9% | MSCI HONG KG ETF | 464286871 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $167K | 0.0% | $901.66 | $703.55 | +28.0% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,604 | $889K | 0.1% | $65.37 | $71.08 | -8.0% | COMMON STOCK | 36266G107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,556 | $151K | 0.0% | $42.35 | $55.48 | -23.7% | INVESCO MSCI | 46137V407 |
| DLR | DIGITAL RLTY TR INC | 4,283 | $752K | 0.0% | $175.54 | $77.79 | — | COM | 253868103 |
| UNP | UNION PAC CORP | 31,563 | $8.589M | 0.5% | $272.13 | $104.34 | +160.8% | COM | 907818108 |
| YUM | YUM BRANDS INC | 656 | $89,440 | 0.0% | $136.34 | $115.75 | +17.8% | COM | 988498101 |
| TTEK | TETRA TECH INC NEW | 3,625 | $119K | 0.0% | $32.95 | $44.50 | -26.0% | COM | 88162G103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,200 | $434K | 0.0% | $135.72 | $109.19 | +24.3% | JPMORGAN DIVER | 46641Q407 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 488 | $80,028 | 0.0% | $163.99 | $86.25 | +90.1% | CLOUD COMPUTING | 33734X192 |
| ITOT | ISHARES TR | 6,885 | $1.145M | 0.1% | $166.28 | $123.85 | +34.3% | CORE S&P TTL STK | 464287150 |
| TMC | TMC THE METALS COMPANY INC | 23,185 | $89,031 | 0.0% | $3.84 | $6.44 | -40.4% | COM | 87261Y106 |
| GILD | GILEAD SCIENCES INC | 580 | $86,406 | 0.0% | $148.98 | $72.95 | +104.3% | COM | 375558103 |
| APLD | APPLIED DIGITAL CORP | 1,000 | $24,370 | 0.0% | $24.37 | $28.80 | -15.4% | COM NEW | 038169207 |
| SHEL | SHELL PLC | 702 | $66,726 | 0.0% | $95.05 | $69.86 | +36.0% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $187K | 0.0% | $168.42 | $109.16 | +54.3% | ST STR CARE ETF | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 762 | $51,314 | 0.0% | $67.34 | $73.90 | -8.9% | COM | 744573106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,530 | $103K | 0.0% | $22.68 | $20.04 | +13.2% | GBL WND ENRG ETF | 33736G106 |
| IUSG | ISHARES TR | 1,837 | $356K | 0.0% | $193.75 | $42.41 | +356.8% | CORE S&P US GWT | 464287671 |
| HPQ | HP INC | 1,076 | $33,667 | 0.0% | $31.29 | $18.50 | +69.1% | COM | 40434L105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,540 | $483K | 0.0% | $73.80 | $56.98 | +29.5% | US QUALTY FCTR | 46641Q761 |
| ALMU | AELUMA INC | 1,000 | $12,360 | 0.0% | $12.36 | $16.57 | -25.4% | COM | 00776X109 |
| AMLP | ALPS ETF TR | 28,068 | $1.456M | 0.1% | $51.87 | $50.19 | +3.3% | ALERIAN MLP | 00162Q452 |
| IONQ | IONQ INC | 1,000 | $43,860 | 0.0% | $43.86 | $50.68 | -13.5% | COM | 46222L108 |
| BN | BROOKFIELD CORP | 1,500 | $54,690 | 0.0% | $36.46 | $40.12 | -9.1% | CL A LTD VT SH | 11271J107 |
| GENB | GENERATE BIOMEDICINES INC | 4,854 | $72,908 | 0.0% | $15.02 | $12.21 | +23.0% | COM SHS | 370920100 |
| TRV | TRAVELERS COMPANIES INC | 324 | $116K | 0.0% | $356.51 | $259.56 | +37.4% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,367 | $298K | 0.0% | $35.61 | $23.28 | — | COM | 293792107 |
| FTNJ | PUTNAM ETF TRUST | 14,050 | $116K | 0.0% | $8.26 | $8.77 | -5.8% | FRAN NEW JER ETF | 746729771 |
| ARES | ARES MANAGEMENT CORPORATION | 1,650 | $192K | 0.0% | $116.17 | $139.75 | -16.9% | CL A COM STK | 03990B101 |
| TSCO | TRACTOR SUPPLY CO | 25,000 | $782K | 0.0% | $31.29 | $46.37 | -32.5% | COM | 892356106 |
| WFC | WELLS FARGO & CO | 4,084 | $327K | 0.0% | $80.05 | $84.26 | -5.0% | COM | 949746101 |
| GBDC | GOLUB CAP BDC INC | 38,898 | $491K | 0.0% | $12.63 | $9.77 | +29.3% | COM | 38173M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 365 | $11,881 | 0.0% | $32.55 | $16.62 | +95.8% | COM | 928298108 |
| IRM | IRON MTN INC DEL | 500 | $55,475 | 0.0% | $110.95 | $83.24 | — | COM | 46284V101 |
| ECL | ECOLAB INC | 5,419 | $1.488M | 0.1% | $274.56 | $222.20 | +23.6% | COM | 278865100 |
| CRCL | CIRCLE INTERNET GROUP INC | 372 | $30,568 | 0.0% | $82.17 | $85.12 | -3.5% | COM CL A | 172573107 |
| BA | BOEING CO | 231 | $42,978 | 0.0% | $186.05 | $198.43 | -6.2% | COM | 097023105 |
| BROS | DUTCH BROS INC | 200 | $7,712 | 0.0% | $38.56 | $44.12 | -12.6% | CL A | 26701L100 |
| PSTG | EVERPURE INC | 125 | $16,348 | 0.0% | $130.78 | $55.69 | — | CL A | 74624M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 425 | $18,688 | 0.0% | $43.97 | $77.65 | -43.4% | SOLAR ETF | 46138G706 |
| UDR | UDR INC | 1,000 | $33,550 | 0.0% | $33.55 | $36.69 | — | COM | 902653104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,573 | $88,592 | 0.0% | $56.32 | $44.85 | +25.6% | DIVERSFD EQT ETF | 46641Q845 |
| PBW | INVESCO EXCHANGE TRADED FD T | 597 | $17,355 | 0.0% | $29.07 | $81.01 | -64.1% | WILDERHIL CLAN | 46137V134 |
| IGIB | ISHARES TR | 2,017 | $102K | 0.0% | $50.35 | $56.57 | -11.0% | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $312K | 0.0% | $309.00 | $271.51 | +13.8% | COM | 655844108 |
| SGOL | ETFS GOLD TR | 4,220 | $167K | 0.0% | $39.56 | $18.04 | +119.3% | PHYSCL GOLD SHS | 00326A104 |
| VIRT | VIRTU FINL INC | 1,250 | $68,950 | 0.0% | $55.16 | $34.40 | +60.4% | CL A | 928254101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,200 | $117K | 0.0% | $36.55 | $25.26 | +44.7% | FT VEST NAS | 33740U836 |
| PPG | PPG INDS INC | 318 | $33,177 | 0.0% | $104.33 | $121.17 | -13.9% | COM | 693506107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,260 | $57,620 | 0.0% | $45.73 | $17.89 | +155.6% | COM | 47233W109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,735 | $217K | 0.0% | $37.92 | $31.06 | +22.1% | GROWTH STRENGTH | 33733E823 |
| AZN | ASTRAZENECA PLC | 181 | $29,227 | 0.0% | $161.48 | $191.34 | -16.3% | ORD | G0593M107 |
| COIN | COINBASE GLOBAL INC | 126 | $23,488 | 0.0% | $186.41 | $246.48 | -24.4% | COM CL A | 19260Q107 |
| EWA | ISHARES INC | 33,155 | $939K | 0.1% | $28.31 | $25.76 | +9.9% | MSCI AUST ETF | 464286103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 936 | $111K | 0.0% | $118.94 | $99.09 | +20.0% | DIVERSFED RTRN | 46641Q886 |
| SMR | NUSCALE PWR CORP | 2,310 | $18,249 | 0.0% | $7.90 | $17.31 | -54.4% | CL A COM | 67079K100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 206 | $59,421 | 0.0% | $288.45 | $127.04 | +127.1% | DJ INTERNT IDX | 33733E302 |
| VRSK | VERISK ANALYTICS INC | 453 | $75,956 | 0.0% | $167.67 | $276.07 | -39.2% | COM | 92345Y106 |
| F | FORD MTR CO | 2,600 | $31,356 | 0.0% | $12.06 | $7.51 | +60.6% | COM | 345370860 |
| DFAT | DIMENSIONAL ETF TRUST | 1,301 | $86,439 | 0.0% | $66.44 | $55.03 | +20.7% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 627 | $56,199 | 0.0% | $89.63 | $90.11 | -0.5% | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 600 | $26,394 | 0.0% | $43.99 | $43.25 | +1.7% | SPONSORED ADR | 055622104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,082 | $47,197 | 0.0% | $43.62 | $32.84 | +32.8% | COM | 704699107 |
| XLU | SELECT SECTOR SPDR TR | 676 | $26,662 | 0.0% | $39.44 | $42.32 | -6.8% | ST STR UTIL ETF | 81369Y886 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 85 | $56,133 | 0.0% | $660.39 | $598.32 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 281 | $40,063 | 0.0% | $142.57 | $102.02 | +39.8% | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 9,810 | $740K | 0.0% | $75.39 | $42.51 | +77.3% | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 250 | $57,908 | 0.0% | $231.63 | $168.77 | +37.2% | EXTEND MKT ETF | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208 | $95,892 | 0.0% | $79.38 | $57.66 | +37.7% | COM | 039483102 |
| RTX | RTX CORPORATION | 1,066 | $198K | 0.0% | $185.66 | $112.22 | +65.4% | COM | 75513E101 |
| CME | CME GROUP INC | 85 | $22,269 | 0.0% | $261.99 | $224.47 | +16.7% | COM | 12572Q105 |
| CUT | INVESCO EXCH TRADED FD TR II | 28,795 | $808K | 0.0% | $28.07 | $30.91 | -9.2% | MSCI GBL TIMBR | 46138E545 |
| NTAP | NETAPP INC | 62 | $13,025 | 0.0% | $210.08 | $119.15 | +76.3% | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC | 210 | $6,928 | 0.0% | $32.99 | $80.28 | -58.9% | COM | 29355A107 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $24,814 | 0.0% | $435.33 | $276.08 | +57.7% | COM | 773903109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,600 | $91,408 | 0.0% | $57.13 | $42.79 | +33.5% | FT VEST US EQT | 33740U307 |
| GL | GLOBE LIFE INC | 251 | $41,579 | 0.0% | $165.65 | $106.99 | +54.8% | COM | 37959E102 |
| SLV | ISHARES SILVER TR | 3,100 | $169K | 0.0% | $54.51 | $22.75 | +139.6% | ISHARES | 46428Q109 |
| AMP | AMERIPRISE FINL INC | 87 | $43,052 | 0.0% | $494.85 | $526.39 | -6.5% | COM | 03076C106 |
| IWV | ISHARES TR | 558 | $241K | 0.0% | $431.66 | $210.03 | +105.5% | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,045 | $636K | 0.0% | $57.56 | $59.13 | -2.7% | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MILLS INC | 1,076 | $34,605 | 0.0% | $32.16 | $52.01 | -38.2% | COM | 370334104 |
| PUMP | PROPETRO HLDG CORP | 513 | $4,535 | 0.0% | $8.84 | $5.56 | +58.9% | COM | 74347M108 |
| STM | STMICROELECTRONICS N V | 127 | $6,777 | 0.0% | $53.36 | $26.55 | +101.0% | NY REGISTRY | 861012102 |
| MSTR | STRATEGY INC | 37 | $5,665 | 0.0% | $153.11 | $142.97 | +7.1% | CL A NEW | 594972408 |
| VDC | VANGUARD WORLD FD | 332 | $72,446 | 0.0% | $218.21 | $169.66 | +28.6% | CONSUM STP ETF | 92204A207 |
| EMXC | ISHARES INC | 735 | $72,824 | 0.0% | $99.08 | $52.17 | +89.9% | MSCI EMRG CHN | 46434G764 |
| DVN | DEVON ENERGY CORP NEW | 501 | $23,067 | 0.0% | $46.04 | $33.66 | +36.8% | COM | 25179M103 |
| CLS | CELESTICA INC | 1,003 | $363K | 0.0% | $361.43 | $301.37 | +19.9% | COM | 15101Q207 |
| MAGS | LISTED FDS TR | 285 | $20,432 | 0.0% | $71.69 | $62.64 | +14.4% | ROUN MA SEVE ETF | 53656G498 |
| MDLZ | MONDELEZ INTL INC | 4,921 | $285K | 0.0% | $57.82 | $63.41 | -8.8% | CL A | 609207105 |
| VLTO | VERALTO CORP | 352 | $33,201 | 0.0% | $94.32 | $104.64 | -9.9% | COM SHS | 92338C103 |
| — | WELLS FARGO & CO | 25 | $26,975 | 0.0% | $1079.00 | $1480.00 | — | PERP PFD CNV A | 949746804 |
| EXC | EXELON CORP | 300 | $12,120 | 0.0% | $40.40 | $31.76 | +27.2% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $34,328 | 0.0% | $483.49 | $492.97 | -1.9% | COM | 666807102 |
| DTE | DTE ENERGY CO | 59 | $7,187 | 0.0% | $121.81 | $101.41 | +20.1% | COM | 233331107 |
| MAS | MASCO CORP | 127 | $8,560 | 0.0% | $67.40 | $78.41 | -14.0% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 437 | $20,277 | 0.0% | $46.40 | $76.10 | -39.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 43,760 | $8.054M | 0.5% | $184.04 | $50.69 | +263.1% | COM | 747525103 |
| NFLX | NETFLIX INC. | 890 | $61,927 | 0.0% | $69.58 | $100.45 | -30.7% | COM | 64110L106 |
| SONY | SONY GROUP CORP | 450 | $10,589 | 0.0% | $23.53 | $19.71 | +19.4% | SPONSORED ADR | 835699307 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,850 | $387K | 0.0% | $79.72 | $63.27 | +26.0% | ACTIVE VALUE ETF | 46641Q167 |
| KHC | KRAFT HEINZ CO | 1,608 | $36,534 | 0.0% | $22.72 | $26.38 | -13.9% | COM | 500754106 |
| MMM | 3M CO | 452 | $74,272 | 0.0% | $164.32 | $110.41 | +48.7% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $25,427 | 0.0% | $42.52 | $51.55 | -17.5% | GLB EX US ETF | 922042676 |
| LUV | SOUTHWEST AIRLS CO | 140 | $5,830 | 0.0% | $41.64 | $25.43 | +63.7% | COM | 844741108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 186 | $7,941 | 0.0% | $42.69 | $21.89 | +95.0% | COM NEW | 50077B207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 315 | $14,639 | 0.0% | $46.47 | $27.47 | +69.2% | COM | 98983L108 |
| COF | CAPITAL ONE FINL CORP | 176 | $33,999 | 0.0% | $193.18 | $190.94 | +1.1% | COM | 14040H105 |
| DTM | DT MIDSTREAM INC | 45 | $5,377 | 0.0% | $119.49 | $71.15 | +67.9% | COMMON STOCK | 23345M107 |
| AMBA | AMBARELLA INC | 75 | $5,214 | 0.0% | $69.52 | $63.71 | +9.1% | SHS | G037AX101 |
| EL | LAUDER ESTEE COS INC | 88 | $8,164 | 0.0% | $92.77 | $77.36 | +19.9% | CL A | 518439104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 98 | $15,759 | 0.0% | $160.81 | $119.74 | +34.3% | SPONSORED ADS | 45857P806 |
| LVHD | LEGG MASON ETF INVT | 456 | $18,870 | 0.0% | $41.38 | $37.54 | +10.2% | FRANKLIN US LOW | 52468L406 |
| ES | EVERSOURCE ENERGY | 144 | $9,240 | 0.0% | $64.17 | $47.98 | +33.7% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 40 | $13,514 | 0.0% | $337.85 | $244.23 | +38.3% | MRNGSTR SM CP GR | 922908595 |
| VBR | VANGUARD INDEX FDS | 91 | $21,024 | 0.0% | $231.03 | $173.86 | +32.9% | MRNGSTR SML CP V | 922908611 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3,043 | $2,909 | 0.0% | $0.96 | $1.40 | -31.4% | COM | 53566P109 |
| BCS | BARCLAYS PLC | 385 | $9,344 | 0.0% | $24.27 | $12.96 | +87.3% | ADR | 06738E204 |
| AIVL | WISDOMTREE TR | 310 | $39,663 | 0.0% | $127.95 | $80.37 | +59.2% | US AI ENHANCED | 97717W406 |
| ESI | ELEMENT SOLUTIONS INC | 85 | $3,084 | 0.0% | $36.28 | $24.80 | +46.3% | COM | 28618M106 |
| RBC | RBC BEARINGS INC | 8 | $4,199 | 0.0% | $524.88 * | $389.28 | +28.2% | COM | 75524B104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,451 | $224K | 0.0% | $50.37 | $50.74 | -0.7% | ULTRA SHRT ETF | 46641Q837 |
| ARKW | ARK ETF TR | 58 | $9,289 | 0.0% | $160.16 | $131.54 | +21.7% | NEXT GEN TECH | 00214Q401 |
| CDL | VICTORY PORTFOLIOS II | 300 | $22,400 | 0.0% | $74.67 | $61.22 | +22.0% | VCSHS US LRG CAP | 92647N865 |
| NRG | NRG ENERGY INC | 17 | $1,627 | 0.0% | $95.71 | $108.45 | -11.8% | COM NEW | 629377508 |
| HALO | HALOZYME THERAPEUTICS INC | 26 | $2,871 | 0.0% | $110.42 | $66.43 | +66.2% | COM | 40637H109 |
| TMUS | T-MOBILE US INC | 177 | $28,866 | 0.0% | $163.08 | $224.15 | -27.2% | COM | 872590104 |
| CCL | CARNIVAL CORP LTD | 200 | $4,908 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| DIA | STATE STR SPDR DOW JONES IND | 58 | $29,496 | 0.0% | $508.55 | $382.56 | +32.9% | UT SER 1 | 78467X109 |
| RAL | RALLIANT CORP | 168 | $11,621 | 0.0% | $69.17 | $49.24 | +40.5% | COM | 750940108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,288 | $368K | 0.0% | $44.45 | $34.71 | +28.0% | US COR EQU 2 ETF | 25434V708 |
| ARKG | ARK ETF TR | 58 | $3,147 | 0.0% | $54.26 | $48.62 | +11.5% | GENOMIC REV ETF | 00214Q302 |
| CHTR | CHARTER COMMUNICATIONS INC | 22 | $2,440 | 0.0% | $110.91 | $361.54 | -69.3% | CL A | 16119P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 70 | $3,851 | 0.0% | $55.01 | $56.72 | -3.0% | SPONSORED ADR | 783513203 |
| APD | AIR PRODUCTS AND CHEMICALS I | 43 | $11,964 | 0.0% | $278.23 | $302.16 | -7.9% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 182 | $5,954 | 0.0% | $32.71 | $24.85 | +31.3% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 162 | $26,040 | 0.0% | $160.74 | $133.85 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| ARKQ | ARK ETF TR | 55 | $6,686 | 0.0% | $121.56 | $77.71 | +56.0% | AUTNMUS TECHNLGY | 00214Q203 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2 | $4,760 | 0.0% | $2380.00 * | $1750.05 | +17.7% | CL A | 31946M103 |
| CINF | CINCINNATI FINL CORP | 23 | $3,666 | 0.0% | $159.39 | $142.02 | +12.2% | COM | 172062101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,136 | $59,834 | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $9,748 | 0.0% | $487.40 | $424.77 | +14.7% | SHS | L8681T102 |
| TXRH | TEXAS ROADHOUSE INC | 15 | $2,346 | 0.0% | $156.40 | $175.05 | -10.7% | COM | 882681109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,867 | 0.0% | $373.40 | $319.44 | +16.9% | CL A | 989207105 |
| NICE | NICE LTD | 26 | $2,894 | 0.0% | $111.31 | $178.25 | -37.6% | SPONSORED ADR | 653656108 |
| ARKK | ARK ETF TR | 63 | $5,651 | 0.0% | $89.70 | $52.35 | +70.2% | INNOVATION ETF | 00214Q104 |
| ENTG | ENTEGRIS INC | 20 | $3,082 | 0.0% | $154.10 | $84.89 | +81.5% | COM | 29362U104 |
| LW | LAMB WESTON HLDGS INC | 333 | $13,883 | 0.0% | $41.69 | $44.63 | -6.6% | COM | 513272104 |
| IYW | ISHARES TR | 39 | $10,332 | 0.0% | $264.92 | $123.38 | +114.7% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 760 | $53,664 | 0.0% | $70.61 | $49.25 | +43.4% | VAN FTSE DEV MKT | 921943858 |
| VNT | VONTIER CORPORATION | 201 | $6,312 | 0.0% | $31.40 | $36.90 | -14.9% | COM | 928881101 |
| EWJ | ISHARES INC | 114 | $11,111 | 0.0% | $97.46 | $86.54 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| AVLV | AMERICAN CENTY ETF TR | 607 | $54,898 | 0.0% | $90.44 | $87.83 | +3.0% | US LARGE CAP VLU | 025072349 |
| IHI | ISHARES TR | 240 | $12,276 | 0.0% | $51.15 | $61.88 | -17.3% | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $18,299 | 0.0% | $406.64 | $514.49 | -21.0% | COM NEW | 46120E602 |
| ACGL | ARCH CAP GROUP LTD | 83 | $7,666 | 0.0% | $92.36 | $89.67 | +3.0% | ORD | G0450A105 |
| RDW | REDWIRE CORPORATION | 200 | $2,088 | 0.0% | $10.44 | $9.79 | +6.7% | COM | 75776W103 |
| HSY | HERSHEY CO | 20 | $3,153 | 0.0% | $157.65 | $172.88 | -8.8% | COM | 427866108 |
| PNR | PENTAIR PLC | 15 | $795 | 0.0% | $53.00 | $47.98 | +10.4% | SHS | G7S00T104 |
| NWSA | NEWS CORP NEW | 90 | $2,579 | 0.0% | $28.66 | $27.66 | +3.6% | CL A | 65249B109 |
| ARKF | ARK ETF TR | 56 | $2,552 | 0.0% | $45.57 | $49.65 | -8.3% | BLOC FIN INN ETF | 00214Q708 |
| EXP | EAGLE MATLS INC | 6 | $1,027 | 0.0% | $171.17 | $226.24 | -24.4% | COM | 26969P108 |
| DB | DEUTSCHE BK AG | 145 | $5,205 | 0.0% | $35.90 | $19.90 | +80.3% | NAMEN AKT | D18190898 |
| PIPR | PIPER SANDLER COMPANIES | 48 | $3,167 | 0.0% | $65.98 | $76.56 | — | COM NEW | 724078209 |
| CNP | CENTERPOINT ENERGY INC | 42 | $1,546 | 0.0% | $36.81 | $33.14 | +11.1% | COM | 15189T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,373 | 0.0% | $91.53 | $100.10 | -8.6% | COM | 71377A103 |
| CNS | COHEN & STEERS INC | 100 | $7,311 | 0.0% | $73.11 | $55.32 | +32.1% | COM | 19247A100 |
| GRWG | GROWGENERATION CORP | 15,000 | $22,500 | 0.0% | $1.50 | $1.25 | +20.3% | COM | 39986L109 |
| NI | NISOURCE INC | 35 | $1,365 | 0.0% | $39.00 | $44.95 | -13.2% | COM | 65473P105 |
| RACE | FERRARI N V | 14 | $5,500 | 0.0% | $392.86 | $470.51 | -16.5% | COM | N3167Y103 |
| CVCO | CAVCO INDS INC DEL | 5 | $2,802 | 0.0% | $560.40 | $489.00 | +14.6% | COM | 149568107 |
| IBN | ICICI BK LTD | 176 | $4,849 | 0.0% | $27.55 | $32.65 | -15.6% | ADR | 45104G104 |
| LIT | GLOBAL X FDS | 26 | $1,779 | 0.0% | $68.42 | $58.22 | +17.5% | LITHIUM BTRY ETF | 37954Y855 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 | $1,203 | 0.0% | $240.60 | $448.46 | -46.4% | COM | 398905109 |
| TRI | THOMSON REUTERS CORP | 16 | $1,558 | 0.0% | $97.38 | $81.69 | — | COM | 884903881 |
| RXRX | RECURSION PHARMACEUTICALS IN | 520 | $2,148 | 0.0% | $4.13 | $5.37 | -23.0% | CL A | 75629V104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 358 | $10,873 | 0.0% | $30.37 | $23.82 | +27.5% | FT VEST DEEP ETF | 33740U703 |
| RF | REGIONS FINANCIAL CORP NEW | 69 | $1,855 | 0.0% | $26.88 | $23.54 | +14.2% | COM | 7591EP100 |
| RDDT | REDDIT INC | 7 | $998 | 0.0% | $142.57 | $54.74 | +160.2% | CL A | 75734B100 |
| BITB | BITWISE BITCOIN ETF TR | 16 | $726 | 0.0% | $45.38 | $29.84 | +52.0% | SHS BEN INT | 09174C104 |
| VTV | VANGUARD INDEX FDS | 117 | $25,282 | 0.0% | $216.09 | $160.45 | +34.7% | MRNGSTR VAL ETF | 922908744 |
| IR | INGERSOLL RAND INC | 30 | $2,254 | 0.0% | $75.13 | $99.45 | -24.5% | COM | 45687V106 |
| ILMN | ILLUMINA INC | 2 | $548 | 0.0% | $274.00 | $108.24 | +152.8% | COM | 452327109 |
| QBTS | D-WAVE QUANTUM INC | 26 | $431 | 0.0% | $16.58 | $21.93 | -24.4% | COM | 26740W109 |
| MSCI | MSCI INC | 9 | $4,848 | 0.0% | $538.67 | $472.09 | +14.1% | COM | 55354G100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $646 | 0.0% | $64.60 | $73.71 | -12.4% | SHS REP COM UT | 389637109 |
| PRGO | PERRIGO CO PLC | 42 | $620 | 0.0% | $14.76 | $46.34 | -68.2% | SHS | G97822103 |
| LNC | LINCOLN NATL CORP IND | 37 | $1,490 | 0.0% | $40.27 | $31.25 | +28.8% | COM | 534187109 |
| AVDE | AMERICAN CENTY ETF TR | 200 | $18,022 | 0.0% | $90.11 | $87.41 | +3.1% | INTL EQT ETF | 025072703 |
| PRTA | PROTHENA CORP PLC | 125 | $1,048 | 0.0% | $8.38 | $11.83 | -29.1% | SHS | G72800108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72 | $3,198 | 0.0% | $44.42 | $45.76 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| LH | LABCORP HOLDINGS INC | 6 | $1,849 | 0.0% | $308.17 | $226.47 | +36.1% | COM SHS | 504922105 |
| DFIC | DIMENSIONAL ETF TRUST | 470 | $17,677 | 0.0% | $37.61 | $27.31 | +37.7% | INTL CORE EQUITY | 25434V799 |
| UNFI | UNITED NAT FOODS INC | 185 | $8,287 | 0.0% | $44.79 | $16.74 | +167.6% | COM | 911163103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,149 | 0.0% | $127.67 | $87.92 | +45.1% | COM | 808625107 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,954 | 0.0% | $113.62 | $116.71 | -2.7% | COM | 744320102 |
| ALLE | ALLEGION PLC | 11 | $1,692 | 0.0% | $153.82 | $139.95 | +9.9% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 22 | $1,233 | 0.0% | $56.05 | $60.20 | -6.9% | COM | 058498106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100 | $4,096 | 0.0% | $40.96 | $48.08 | -14.8% | UNIT | 38150K103 |
| VIVS | VIVOSIM LABS INC | 159 | $34 | 0.0% | $0.21 | $4.89 | -95.7% | COM | 68620A302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $13,952 | 0.0% | $34.88 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| ARKX | ARK ETF TR | 56 | $1,787 | 0.0% | $31.91 | $19.25 | +65.7% | SPACE & DEFENSE | 00214Q807 |
| YUMC | YUM CHINA HLDGS INC | 537 | $22,071 | 0.0% | $41.10 | $54.45 | -24.5% | COM | 98850P109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 76 | $5,564 | 0.0% | $73.21 | $70.19 | +4.3% | SHS | 866966104 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $888 | 0.0% | $31.71 | $33.68 | -5.9% | COM CL A | 925283103 |
| TFII | TFI INTERNATIONAL INC | 5 | $600 | 0.0% | $120.00 | $143.03 | -16.2% | COM | 87241L109 |
| MCO | MOODYS CORP | 95 | $43,143 | 0.0% | $454.14 | $473.16 | -4.0% | COM | 615369105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,630 | $153K | 0.0% | $93.85 | $87.77 | +6.9% | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24 | $1,880 | 0.0% | $78.33 | $83.29 | -6.0% | INT-TERM CORP | 92206C870 |
| CI | THE CIGNA GROUP | 27 | $7,340 | 0.0% | $271.85 | $311.40 | -12.7% | COM | 125523100 |
| INSM | INSMED INC | 13 | $1,484 | 0.0% | $114.15 | $122.51 | -6.8% | COM PAR $.01 | 457669307 |
| HLNE | HAMILTON LANE INC | 12 | $1,043 | 0.0% | $86.92 | $118.71 | -26.8% | CL A | 407497106 |
| IEI | ISHARES TR | 24 | $2,723 | 0.0% | $113.46 | $117.96 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| BJ | BJS WHSL CLUB HLDGS INC | 20 | $1,840 | 0.0% | $92.00 | $102.22 | -10.0% | COM | 05550J101 |
| LOPE | GRAND CANYON ED INC | 10 | $1,516 | 0.0% | $151.60 | $192.10 | -21.1% | COM | 38526M106 |
| FATE | FATE THERAPEUTICS INC | 225 | $534 | 0.0% | $2.37 | $65.36 | -96.4% | COM | 31189P102 |
| DOW | DOW HLDGS INC | 386 | $10,631 | 0.0% | $27.54 | $43.19 | -36.2% | COM | 260557103 |
| MCHI | ISHARES TR | 56 | $2,923 | 0.0% | $52.20 | $60.06 | -13.1% | MSCI CHINA ETF | 46429B671 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1,295 | 0.0% | $86.33 | $69.99 | +23.3% | COM | 28176E108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 41 | $2,782 | 0.0% | $67.85 | $43.75 | +55.0% | WATER RES ETF | 46137V142 |
| BKR | BAKER HUGHES COMPANY | 83 | $4,557 | 0.0% | $54.90 | $24.95 | +120.0% | CL A | 05722G100 |
| ITT | ITT INC | 11 | $2,221 | 0.0% | $201.91 | $167.78 | +20.3% | COM | 45073V108 |
| RRC | RANGE RES CORP | 300 | $11,112 | 0.0% | $37.04 | $7.35 | +404.1% | COM | 75281A109 |
| KNSL | KINSALE CAP GROUP INC | 6 | $1,937 | 0.0% | $322.83 | $452.97 | -28.7% | COM | 49714P108 |
| LMND | LEMONADE INC | 2 | $91 | 0.0% | $45.50 | $76.89 | -41.3% | COM | 52567D107 |
| KTB | KONTOOR BRANDS INC | 2 | $127 | 0.0% | $63.50 | $85.73 | -26.5% | COM | 50050N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17 | $381 | 0.0% | $22.41 | $33.55 | -33.3% | COM | 28414H103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,953 | 0.0% | $162.75 | $137.45 | +18.4% | NASDAQ-100 SEL | 337344105 |
| SPYG | SPDR SERIES TRUST | 9 | $1,108 | 0.0% | $123.11 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| RBLX | ROBLOX CORP | 3 | $128 | 0.0% | $42.67 | $80.30 | -47.2% | CL A | 771049103 |
| ICLN | ISHARES TR | 10 | $170 | 0.0% | $17.00 | $14.16 | +20.1% | GL CLEAN ENE ETF | 464288224 |
| RUN | SUNRUN INC | 6 | $47 | 0.0% | $7.83 | $20.93 | -62.9% | COM | 86771W105 |
| ADNT | ADIENT PLC | 22 | $371 | 0.0% | $16.86 | $28.19 | -40.3% | ORD SHS | G0084W101 |
| MELI | MERCADOLIBRE INC | 1 | $1,729 | 0.0% | $1729.00 | $2400.46 | -28.0% | COM | 58733R102 |
| CXT | CRANE NXT CO | 7 | $330 | 0.0% | $47.14 | $57.36 | -17.9% | COM | 224441105 |
| IZRL | ARK ETF TR | 15 | $433 | 0.0% | $28.87 | $26.16 | +9.2% | ISRAEL INOVATE | 00214Q609 |
| TLRY | TILRAY BRANDS INC | 30 | $113 | 0.0% | $3.77 | $12.20 | -69.3% | COM | 88688T209 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $147 | 0.0% | $0.49 | $36.37 | -98.7% | COM | 405217100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $74 | 0.0% | $37.00 | $41.26 | -10.5% | SHS NEW | 389930207 |
| IMDX | INSIGHT MOLECULAR DIA INC | 7 | $26 | 0.0% | $3.71 * | $3.72 | -3.5% | COM NEW | 68235C206 |
| DXC | DXC TECHNOLOGY CO | 7 | $76 | 0.0% | $10.86 | $21.34 | -49.3% | COM | 23355L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $85 | 0.0% | $42.50 | $119.85 | — | COM | 45781V101 |
| EFA | ISHARES TR | 1,171 | $122K | 0.0% | $103.89 | $77.24 | +34.5% | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $108 | 0.0% | $108.00 | $115.31 | -6.7% | SPONSORED ADS | 01609W102 |
| RMR | RMR GROUP INC | 4 | $73 | 0.0% | $18.25 | $19.22 | -5.9% | CL A | 74967R106 |
| XNTK | SPDR SERIES TRUST | 1 | $383 | 0.0% | $383.00 | $246.35 | +55.1% | ST STR NYSE TECH | 78464A102 |
| SF | STIFEL FINL CORP | 27 | $1,892 | 0.0% | $70.07 | $109.53 | -36.1% | COM | 860630102 |
| PAWZ | PROSHARES TR | 5 | $235 | 0.0% | $47.00 | $77.16 | -39.1% | PET CARE ETF | 74348A145 |
| PRNT | ARK ETF TR | 14 | $349 | 0.0% | $24.93 | $31.06 | -20.2% | 3D PRINTING ETF | 00214Q500 |
| NIO | NIO INC | 2 | $7 | 0.0% | $3.50 | $5.39 | -36.3% | SPON ADS | 62914V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $819 | 0.0% | $102.38 | $86.60 | +18.1% | COM | 57164Y107 |
| ACB | AURORA CANNABIS INC | 2 | $8 | 0.0% | $4.00 * | $3.87 | +0.8% | COM | 05156X850 |
| INO | INOVIO PHARMACEUTICALS INC | 5 | $7 | 0.0% | $1.40 * | $8.63 | -85.9% | COM SHS | 45773H409 |
| KD | KYNDRYL HLDGS INC | 20 | $226 | 0.0% | $11.30 | $18.06 | -37.6% | COMMON STOCK | 50155Q100 |
| BIVI | BIOVIE INC | 1 | $2 | 0.0% | $2.00 * | $4.05 | -62.5% | COM CL A NEW | 09074F504 |
| CCC | CCC INTELLIGENT SOLUTIONS HL ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 12510Q100 |
| SER | SERINA THERAPEUTICS INC | 8 | $16 | 0.0% | $2.00 | $14.17 | -85.9% | COM SHS | 81751A108 |
| BKD | BROOKDALE SR LIVING INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 112463104 |
| GDX | VANECK ETF TRUST ⚠ | 0 | $1 | 0.0% | — | — | — | GOLD MINERS ETF | 92189F106 |