Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNEQ | THE ALGER ETF TRUST | 31,997 | $1.3M | 0.1% | $40.63 | $39.65 | +2.5% | CONCENTRATED EQT | 015564404 |
| HONA | HONEYWELL AEROSPACE INC | 6,327 | $980K | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,276 | $902K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| NTNX | NUTANIX INC | 11,756 | $828K | 0.1% | $70.41 | $62.79 | +12.1% | CL A | 67059N108 |
| EXE | EXPAND ENERGY CORPORATION | 6,768 | $569K | 0.1% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,156 | $455K | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,277 | $344K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| IGIB | ISHARES TR | 5,783 | $291K | 0.0% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| BE | BLOOM ENERGY CORP | 984 | $273K | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| SOXX | ISHARES TR | 456 | $259K | 0.0% | $568.64 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| ZOCT | INNOVATOR ETFS TRUST | 6,091 | $171K | 0.0% | $28.12 | $27.86 | +0.9% | EQUITY DEFIN 1YR | 45784N700 |
| POCT | INNOVATOR ETFS TRUST | 2,843 | $136K | 0.0% | $47.89 | $47.13 | +1.6% | US EQTY PWR BUF | 45782C797 |
| ZAUG | INNOVATOR ETFS TRUST | 4,513 | $126K | 0.0% | $27.88 | $27.78 | +0.4% | EQUI DEFI 1 AUG | 45783Y111 |
| UAUG | INNOVATOR ETFS TRUST | 2,826 | $121K | 0.0% | $42.97 | $42.72 | +0.6% | US EQT ULTRA BF | 45782C672 |
| ZSEP | INNOVATOR ETFS TRUST | 3,590 | $99,946 | 0.0% | $27.84 | $27.76 | +0.3% | EQUI DEFI SEPT | 45784N106 |
| CCL | CARNIVAL CORP LTD | 4,044 | $99,240 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| UOCT | INNOVATOR ETFS TRUST | 2,032 | $86,157 | 0.0% | $42.40 | $41.77 | +1.5% | US EQTY ULTRA B | 45782C821 |
| USEP | INNOVATOR ETFS TRUST | 1,903 | $79,983 | 0.0% | $42.03 | $41.81 | +0.5% | US EQTY ULTRA B | 45782C649 |
| DD | DUPONT DE NEMOURS INC | 307 | $39,876 | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| SA | SEABRIDGE GOLD INC | 1,000 | $28,340 | 0.0% | $28.34 | $28.34 | — | COM | 811927102 |
| APLD | APPLIED DIGITAL CORP | 727 | $17,717 | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| MBGL | MOBILITY GLOBAL INC | 866 | $14,852 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ROIV | ROIVANT SCIENCES LTD | 267 | $9,764 | 0.0% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| FPS | FORGENT POWER SOLUTIONS INC | 221 | $8,274 | 0.0% | $37.44 | $36.84 | +1.6% | COM SHS CL A | 34631F102 |
| MWH | SOLV ENERGY INC | 344 | $8,263 | 0.0% | $24.02 | $27.63 | -13.1% | COM SHS CL A | 78475V103 |
| DUOL | DUOLINGO INC | 56 | $7,974 | 0.0% | $142.39 | $138.70 | +2.7% | CL A COM | 26603R106 |
| AMX | AMERICA MOVIL SAB DE CV | 315 | $6,675 | 0.0% | $21.19 | $24.09 | -12.0% | SPON ADS RP CL B | 02390A101 |
| FNDF | SCHWAB STRATEGIC TR | 109 | $5,859 | 0.0% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| DBEU | DBX ETF TR | 105 | $5,608 | 0.0% | $53.41 | $54.26 | -1.6% | XTRACK MSCI EURP | 233051853 |
| DDS | DILLARDS INC | 8 | $5,360 | 0.0% | $670.00 | $604.86 | +10.8% | CL A | 254067101 |
| ICL | ICL GROUP LTD | 1,000 | $5,020 | 0.0% | $5.02 | $5.35 | -6.1% | SHS | M53213100 |
| AU | ANGLOGOLD ASHANTI PLC | 53 | $4,979 | 0.0% | $93.94 | $94.99 | -1.1% | COM SHS | G0378L100 |
| CHRD | CHORD ENERGY CORPORATION | 35 | $4,692 | 0.0% | $134.06 | $137.06 | -2.2% | COM NEW | 674215207 |
| EFAV | ISHARES TR | 51 | $4,647 | 0.0% | $91.12 | $92.52 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| DOX | AMDOCS LTD | 78 | $4,460 | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| PEGA | PEGASYSTEMS INC | 131 | $4,360 | 0.0% | $33.28 | $33.09 | +0.6% | COM | 705573103 |
| MTUM | ISHARES TR | 13 | $4,125 | 0.0% | $317.31 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 91 | $4,057 | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12 | $3,987 | 0.0% | $332.25 | $335.79 | -1.0% | COM | 03820C105 |
| CFR | CULLEN FROST BANKERS INC | 26 | $3,969 | 0.0% | $152.65 | $161.73 | -5.6% | COM | 229899109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56 | $3,904 | 0.0% | $69.71 | $69.85 | -0.2% | RUSL 1000 DYNM | 46138J619 |
| AFG | AMERICAN FINANCIAL GROUP INC | 28 | $3,829 | 0.0% | $136.75 | $142.46 | -4.0% | COM | 025932104 |
| EPR | EPR PPTYS | 68 | $3,817 | 0.0% | $56.13 | $56.13 | — | COM SH BEN INT | 26884U109 |
| OGE | OGE ENERGY CORP | 82 | $3,724 | 0.0% | $45.41 | $47.10 | -3.6% | COM | 670837103 |
| MLI | MUELLER INDS INC | 61 | $3,697 | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| VICI | VICI PPTYS INC | 158 | $3,629 | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| ORI | OLD REP INTL CORP | 97 | $3,619 | 0.0% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| OMF | ONEMAIN HLDGS INC | 65 | $3,600 | 0.0% | $55.38 | $61.60 | -10.1% | COM | 68268W103 |
| EWJ | ISHARES INC | 36 | $3,509 | 0.0% | $97.47 | $95.10 | +2.5% | MSCI JAPAN ETF | 46434G822 |
| AXS | AXIS CAP HLDGS LTD | 37 | $3,485 | 0.0% | $94.19 | $104.02 | -9.4% | SHS | G0692U109 |
| GLPI | GAMING & LEISURE P | 90 | $3,417 | 0.0% | $37.97 | $37.97 | — | COM | 36467J108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29 | $3,327 | 0.0% | $114.72 | $119.61 | -4.1% | S&P500 PUR VAL | 46137V258 |
| THG | HANOVER INS GROUP INC | 15 | $3,212 | 0.0% | $214.13 | $222.49 | -3.8% | COM | 410867105 |
| LSTR | LANDSTAR SYS INC | 19 | $3,204 | 0.0% | $168.63 | $168.63 | — | COM | 515098101 |
| OHI | OMEGA HEALTHCARE INVS INC | 68 | $3,149 | 0.0% | $46.31 | $46.31 | — | COM | 681936100 |
| QUAL | ISHARES TR | 14 | $3,111 | 0.0% | $222.21 | $221.20 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| SNX | TD SYNNEX CORPORATION | 12 | $3,082 | 0.0% | $256.83 | $255.33 | +0.6% | COM | 87162W100 |
| TIGO | MILLICOM INTL CELLULAR S A | 35 | $3,050 | 0.0% | $87.14 | $94.49 | -7.8% | COM STK | L6388F110 |
| WU | WESTERN UN CO | 509 | $3,003 | 0.0% | $5.90 | $5.90 | — | COM | 959802109 |
| EVRG | EVERGY INC | 38 | $2,981 | 0.0% | $78.45 | $82.87 | -5.4% | COM | 30034W106 |
| FNDE | SCHWAB STRATEGIC TR | 69 | $2,889 | 0.0% | $41.87 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| EEMV | ISHARES INC | 39 | $2,888 | 0.0% | $74.05 | $74.06 | -0.0% | MSCI EMERG MRKT | 464286533 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33 | $2,864 | 0.0% | $86.79 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| STWD | STARWOOD PPTY TR INC | 194 | $2,619 | 0.0% | $13.50 | $13.50 | — | COM | 85571B105 |
| FLY | FIREFLY AEROSPACE INC | 100 | $2,315 | 0.0% | $23.15 | $22.81 | +1.5% | COM | 31816X106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23 | $1,343 | 0.0% | $58.39 | $57.96 | +0.7% | S&P500 PUR GWT | 46137V266 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18 | $1,145 | 0.0% | $63.61 | $70.50 | -9.8% | CL A | 499049104 |
| EPP | ISHARES INC | 20 | $1,101 | 0.0% | $55.05 | $56.26 | -2.2% | MSCI PAC JP ETF | 464286665 |
| DXJ | WISDOMTREE TR | 6 | $1,083 | 0.0% | $180.50 | $177.40 | +1.8% | JAPN HEDGE EQT | 97717W851 |
| IBRX | IMMUNITYBIO INC | 100 | $944 | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| MPLX | MPLX LP | 15 | $845 | 0.0% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| FALN | ISHARES TR | 27 | $700 | 0.0% | $25.93 | $26.85 | -3.4% | FALN ANGLS USD | 46435G474 |
| GFS | GLOBALFOUNDRIES INC | 12 | $575 | 0.0% | $47.92 | $52.06 | -8.0% | ORDINARY SHARES | G39387108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 261,706 (+102.2%) | $16.09M (+134.2%) | 1.6% | $61.50 | $54.83 | +12.2% | ST STR ENERG ETF | 81369Y506 |
| VDE | VANGUARD WORLD FD | 78,536 (+113.3%) | $13.52M (+144.6%) | 1.3% | $172.16 | $155.08 | +11.0% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 39,661 (+6.6%) | $20.34M (+46.6%) | 2.0% | $512.90 | $225.45 | +127.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 118,102 (+3.4%) | $26.97M (+18.0%) | 2.7% | $228.38 | $114.07 | +100.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 182,412 (+16.5%) | $14.25M (+20.5%) | 1.4% | $78.10 | $65.06 | +20.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 30,267 (+15.7%) | $11.53M (+19.6%) | 1.1% | $380.84 | $325.45 | +17.0% | GOLD SHS | 78463V107 |
| ALAI | THE ALGER ETF TRUST | 32,751 (+2491.1%) | $1.522M (+2538.2%) | 0.2% | $46.47 | $44.26 | +5.0% | AI ENABLERS ADOP | 015564503 |
| IEFA | ISHARES TR | 381,551 (+1.4%) | $36.96M (+1.7%) | 3.7% | $96.88 | $73.70 | +31.4% | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,383 (+1416.7%) | $619K (+1325.2%) | 0.1% | $31.95 | $36.24 | -11.8% | COM | 169656105 |
| SO | SOUTHERN CO | 16,339 (+79.7%) | $1.354M (+55.6%) | 0.1% | $82.89 | $65.31 | +26.9% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 4,526 (+1.9%) | $1.487M (-22.8%) | 0.1% | $328.51 | $138.44 | +137.3% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 7,086 (+4.9%) | $4.335M (+10.4%) | 0.4% | $611.76 | $133.90 | +356.9% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,753 (+65.4%) | $1.03M (-28.4%) | 0.1% | $41.62 | $66.64 | -37.5% | COM | 61174X109 |
| GLW | CORNING INC | 4,261 (+2.4%) | $655K (-38.4%) | 0.1% | $153.76 | $46.01 | +234.2% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 7,932 (+3.8%) | $8.448M (-4.2%) | 0.8% | $1065.11 | $87.51 | +1117.1% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,966 (+6.2%) | $11.29M (+3.4%) | 1.1% | $48.46 | $50.21 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| AVGO | BROADCOM INC | 15,562 (+1.6%) | $5.465M (-5.6%) | 0.5% | $351.19 | $222.06 | +58.1% | COM | 11135F101 |
| EFA | ISHARES TR | 106,828 (+2.9%) | $11.1M (+3.0%) | 1.1% | $103.89 | $73.75 | +40.9% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 10,914 (+112.5%) | $559K (+107.7%) | 0.1% | $51.23 | $51.87 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,433 (+3.4%) | $1.282M (+27.7%) | 0.1% | $152.03 | $135.89 | +11.9% | COM | 45866F104 |
| EEM | ISHARES TR | 128,470 (+5.7%) | $8.581M (+3.2%) | 0.9% | $66.79 | $48.11 | +38.8% | MSCI EMG MKT ETF | 464287234 |
| AMRZ | AMRIZE LTD | 17,477 (+2.1%) | $653K (-28.4%) | 0.1% | $37.39 | $51.65 | -27.6% | SHS | H2927K103 |
| SCHH | SCHWAB STRATEGIC TR | 13,402 (+274.0%) | $295K (+248.1%) | 0.0% | $22.04 | $23.05 | -4.4% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 69,761 (+8.1%) | $6.595M (+3.3%) | 0.7% | $94.54 | $100.26 | -5.7% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 40,946 (+2.4%) | $3.67M (-4.8%) | 0.4% | $89.63 | $89.04 | +0.7% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 24,346 (+2.4%) | $2.53M (-6.0%) | 0.3% | $103.92 | $62.22 | +67.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,869 (+11.4%) | $350K (+78.7%) | 0.0% | $187.05 | $116.52 | +60.5% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 6,345 (+1.2%) | $946K (+19.4%) | 0.1% | $149.05 | $88.74 | +68.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,039 (+2.7%) | $1.438M (+11.2%) | 0.1% | $62.40 | $49.73 | +25.5% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,595 (+331.1%) | $422K (+49.6%) | 0.0% | $264.75 | $242.13 | +9.3% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 2,310 (+188.8%) | $208K (+202.1%) | 0.0% | $90.11 | $85.37 | +5.6% | GROWTH ETF | 922908736 |
| MAS | MASCO CORP | 10,923 (+2.0%) | $736K (-15.5%) | 0.1% | $67.40 | $67.95 | -0.8% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 9,040 (+2.1%) | $1.725M (+7.7%) | 0.2% | $190.82 | $69.92 | +172.9% | COM | 718172109 |
| MUB | ISHARES TR | 30,267 (+2.4%) | $3.06M (-3.8%) | 0.3% | $101.10 | $112.11 | -9.8% | NATIONAL MUN ETF | 464288414 |
| DELL | DELL TECHNOLOGIES INC | 321 (+163.1%) | $173K (+228.1%) | 0.0% | $537.95 | $325.55 | +65.2% | CL C | 24703L202 |
| SRE | SEMPRA | 8,375 (+1.9%) | $653K (-14.3%) | 0.1% | $77.96 | $69.64 | +12.0% | COM | 816851109 |
| AVDE | AMERICAN CENTY ETF TR | 49,137 (+1.3%) | $4.428M (+2.4%) | 0.4% | $90.11 | $66.66 | +35.2% | INTL EQT ETF | 025072703 |
| ON | ON SEMICONDUCTOR CORP | 5,947 (+1.4%) | $457K (-17.6%) | 0.0% | $76.87 | $63.13 | +21.8% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 10,564 (+1.2%) | $912K (+11.6%) | 0.1% | $86.29 | $83.88 | +2.9% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,275 (+6.7%) | $1.273M (+7.3%) | 0.1% | $388.82 | $392.76 | -1.0% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 184,403 (+1.5%) | $13.02M (+0.6%) | 1.3% | $70.61 | $53.12 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 9,036 (+9.0%) | $665K (+10.2%) | 0.1% | $73.63 | $75.94 | -3.0% | COM | 681919106 |
| VSNT | VERSANT MEDIA GROUP INC | 15,981 (+1.7%) | $507K (-10.5%) | 0.1% | $31.70 | $37.25 | -14.9% | COM CL A | 925283103 |
| MCK | MCKESSON CORP | 471 (+1.1%) | $402K (+14.2%) | 0.0% | $853.81 | $408.19 | +109.2% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 59,833 (+1.2%) | $12.93M (+0.4%) | 1.3% | $216.08 | $135.81 | +59.1% | VALUE ETF | 922908744 |
| APTV | APTIV PLC | 13,279 (+32.1%) | $571K (-7.4%) | 0.1% | $43.02 | $66.64 | -35.4% | COM SHS | G3265R107 |
| UBER | UBER TECHNOLOGIES INC | 18,973 (+9.1%) | $1.3M (+3.6%) | 0.1% | $68.51 | $77.10 | -11.1% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 215 (+2.4%) | $204K (-17.2%) | 0.0% | $950.49 | $370.46 | +156.6% | COM | 36828A101 |
| NEM | NEWMONT CORP | 1,570 (+4.5%) | $181K (+29.0%) | 0.0% | $115.34 | $62.57 | +84.3% | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 4,887 (+1.7%) | $342K (+13.3%) | 0.0% | $70.00 | $36.85 | +90.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 472 (+7.0%) | $188K (+24.7%) | 0.0% | $397.31 | $161.90 | +145.4% | COM | 697435105 |
| C | CITIGROUP INC | 4,549 (+1.8%) | $589K (-5.9%) | 0.1% | $129.48 | $83.50 | +55.1% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 (+2.4%) | $239K (+18.0%) | 0.0% | $258.06 | $150.90 | +71.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,071 (+3.8%) | $792K (+4.3%) | 0.1% | $739.77 | $413.84 | +78.8% | UNIT SER 1 | 46090E103 |
| SAN | BANCO SANTANDER SA | 3,792 (+156.2%) | $52,443 (+156.8%) | 0.0% | $13.83 | $11.48 | +20.5% | ADR | 05964H105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,948 (+1.4%) | $231K (-12.1%) | 0.0% | $118.64 | $91.74 | +29.3% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 1,747 (+1.6%) | $150K (-15.9%) | 0.0% | $85.69 | $60.79 | +41.0% | COM | 126650100 |
| RKLB | ROCKET LAB CORP | 896 (+2.6%) | $62,433 (-29.6%) | 0.0% | $69.68 | $87.66 | -20.5% | COM | 773121108 |
| WDC | WESTERN DIGITAL CORP | 204 (+9.7%) | $92,710 (-22.0%) | 0.0% | $454.46 | $118.30 | +284.2% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 716 (+2.0%) | $255K (+10.1%) | 0.0% | $356.51 | $195.14 | +82.7% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,774 (+3.3%) | $271K (+9.4%) | 0.0% | $97.74 | $49.38 | +97.9% | COM | 808513105 |
| ASML | ASML HLDG NV | 218 (+3.8%) | $395K (-5.5%) | 0.0% | $1811.67 | $746.67 | +142.6% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 3,517 (+5.2%) | $401K (-5.2%) | 0.0% | $114.01 | $70.69 | +61.3% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 4,332 (+2.5%) | $328K (-6.2%) | 0.0% | $75.82 | $66.08 | +14.7% | SPONSORED ADR NE | 636274409 |
| SE | SEA LTD | 614 (+53.9%) | $59,779 (+56.3%) | 0.0% | $97.36 | $113.46 | -14.2% | SPONSORD ADS | 81141R100 |
| HPQ | HP INC | 1,914 (+8.6%) | $59,870 (+54.8%) | 0.0% | $31.28 | $30.94 | +1.1% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,738 (+3.1%) | $117K (-14.4%) | 0.0% | $67.34 | $70.16 | -4.0% | COM | 744573106 |
| MRP | MILLROSE PPTYS INC | 5,508 (+2.1%) | $143K (-11.8%) | 0.0% | $25.97 | $31.47 | — | COM CL A | 601137102 |
| APH | AMPHENOL CORP | 5,000 (+101.0%) | $422K (-3.9%) | 0.0% | $84.30 | $94.95 | -11.2% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,749 (+6.1%) | $126K (+14.9%) | 0.0% | $45.87 | $35.46 | +29.3% | COM | 92343V104 |
| CTAS | CINTAS CORP | 450 (+6.1%) | $87,777 (+21.7%) | 0.0% | $195.06 | $198.31 | -1.6% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,947 (+1.9%) | $438K (+3.7%) | 0.0% | $148.65 | $69.19 | +114.8% | SHS | G51502105 |
| ESLT | ELBIT SYS LTD | 50 (+100.0%) | $34,101 (+79.8%) | 0.0% | $682.02 | $579.58 | +17.7% | ORD | M3760D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 240 (+8.1%) | $117K (+14.8%) | 0.0% | $487.38 | $552.92 | -11.9% | SHS | L8681T102 |
| RACE | FERRARI N V | 100 (+51.5%) | $39,285 (+59.9%) | 0.0% | $392.85 | $380.88 | +3.1% | COM | N3167Y103 |
| APP | APPLOVIN CORP | 79 (+8.2%) | $22,944 (-39.0%) | 0.0% | $290.43 | $465.52 | -37.6% | COM CL A | 03831W108 |
| GSK | GSK PLC | 5,859 (+3.8%) | $282K (-4.6%) | 0.0% | $48.17 | $33.96 | +41.8% | SPONSORED ADR | 37733W204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 475 (+28.4%) | $27,284 (+90.4%) | 0.0% | $57.44 | $65.73 | -12.6% | CL A | 192446102 |
| EOG | EOG RES INC | 1,113 (+2.7%) | $153K (+9.0%) | 0.0% | $137.76 | $119.71 | +15.1% | COM | 26875P101 |
| VRT | VERTIV HOLDINGS CO | 158 (+4.6%) | $38,127 (-24.6%) | 0.0% | $241.31 | $164.87 | +46.4% | COM CL A | 92537N108 |
| LITE | LUMENTUM HLDGS INC | 62 (+10.7%) | $60,218 (+25.3%) | 0.0% | $971.26 | $284.68 | +241.2% | COM | 55024U109 |
| UBS | UBS GROUP AG | 363 (+221.2%) | $17,471 (+212.0%) | 0.0% | $48.13 | $48.95 | -1.7% | SHS | H42097107 |
| TGT | TARGET CORP | 415 (+2.0%) | $65,026 (+22.3%) | 0.0% | $156.69 | $98.87 | +58.5% | COM | 87612E106 |
| LIN | LINDE PLC | 467 (+4.9%) | $222K (-4.0%) | 0.0% | $474.65 | $386.95 | +22.7% | SHS | G54950103 |
| CNC | CENTENE CORP DEL | 11,294 (+2.0%) | $702K (-1.3%) | 0.1% | $62.12 | $52.29 | +18.8% | COM | 15135B101 |
| BTI | BRITISH AMERN TOB PLC | 2,978 (+7.5%) | $162K (-5.3%) | 0.0% | $54.40 | $44.67 | +21.8% | SPONSORED ADR | 110448107 |
| MSTR | STRATEGY INC | 58 (+5700.0%) | $8,879 (+10105.7%) | 0.0% | $153.09 | $116.20 | +31.8% | CL A NEW | 594972408 |
| DVN | DEVON ENERGY CORP NEW | 1,525 (+1.9%) | $70,211 (+13.6%) | 0.0% | $46.04 | $50.19 | -8.3% | COM | 25179M103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 1,572 (+9.4%) | $36,266 (+26.9%) | 0.0% | $23.07 | $12.30 | +87.6% | SPONSORED ADS | 606822104 |
| BK | BANK OF NY MELLON CORP | 2,339 (+2.3%) | $338K (+2.3%) | 0.0% | $144.63 | $71.93 | — | COM | 064058100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 886 (+5.6%) | $817K (+0.9%) | 0.1% | $922.34 | $106.00 | +770.1% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 65 (+1.6%) | $65,051 (-10.3%) | 0.0% | $1000.78 | $686.28 | +45.8% | COM | 911363109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,631 (+431.3%) | $9,183 (+413.0%) | 0.0% | $5.63 | $5.89 | -4.5% | SPONSORED ADR | 539439109 |
| IQV | IQVIA HLDGS INC | 36 (+200.0%) | $9,679 (+317.4%) | 0.0% | $268.86 | $227.91 | +18.0% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,099 (+5.2%) | $1.414M (+0.5%) | 0.1% | $456.19 | $78.63 | +480.2% | SPONSORED ADS | 874039100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 224 (+157.5%) | $10,544 (+206.8%) | 0.0% | $47.07 | $42.15 | +11.7% | COM | 136385101 |
| INSM | INSMED INC | 77 (+381.3%) | $8,789 (+415.2%) | 0.0% | $114.14 | $131.15 | -13.0% | COM PAR $.01 | 457669307 |
| STZ | CONSTELLATION BRANDS INC | 5,238 (+24.5%) | $592K (+1.2%) | 0.1% | $113.06 | $186.00 | -39.2% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 341 (+7.9%) | $58,198 (+13.4%) | 0.0% | $170.67 | $174.02 | -1.9% | COM | 053611109 |
| DLB | DOLBY LABORATORIES INC | 475 (+18.8%) | $27,916 (+32.7%) | 0.0% | $58.77 | $64.03 | -8.2% | COM CL A | 25659T107 |
| VLTO | VERALTO CORP | 473 (+10.8%) | $44,613 (+17.8%) | 0.0% | $94.32 | $94.09 | +0.2% | COM SHS | 92338C103 |
| BIIB | BIOGEN INC | 113 (+29.9%) | $25,524 (+35.8%) | 0.0% | $225.88 | $178.66 | +26.4% | COM | 09062X103 |
| GFL | GFL ENVIRONMENTAL INC | 319 (+70.6%) | $13,344 (+94.0%) | 0.0% | $41.83 | $44.96 | -7.0% | SUB VTG SHS | 36168Q104 |
| NDAQ | NASDAQ INC | 398 (+3.9%) | $36,620 (+21.3%) | 0.0% | $92.01 | $77.07 | +19.4% | COM | 631103108 |
| MDB | MONGODB INC | 55 (+44.7%) | $19,174 (+50.2%) | 0.0% | $348.62 | $317.62 | +9.8% | CL A | 60937P106 |
| SPGI | S&P GLOBAL INC | 945 (+1.5%) | $373K (-1.7%) | 0.0% | $394.47 | $386.95 | +1.9% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 3,868 (+4.0%) | $179K (-3.4%) | 0.0% | $46.30 | $40.72 | +13.7% | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 469 (+44.3%) | $27,099 (+25.8%) | 0.0% | $57.78 | $45.62 | +26.6% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 32 (+146.2%) | $8,609 (+177.1%) | 0.0% | $269.03 | $253.35 | +6.2% | COM NEW | 16411R208 |
| ACGL | ARCH CAP GROUP LTD | 384 (+24.3%) | $35,466 (+18.3%) | 0.0% | $92.36 | $92.97 | -0.7% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 776 (+1.4%) | $395K (+1.4%) | 0.0% | $509.25 | $328.01 | +55.3% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,789 (+5.4%) | $152K (+3.5%) | 0.0% | $85.10 | $76.69 | +11.0% | COM | 13646K108 |
| EG | EVEREST GROUP LTD | 289 (+2.8%) | $106K (+5.1%) | 0.0% | $365.17 | $299.81 | +21.8% | COM | G3223R108 |
| TWLO | TWILIO INC | 56 (+1.8%) | $16,378 (+44.3%) | 0.0% | $292.46 | $178.18 | +64.1% | CL A | 90138F102 |
| NU | NU HLDGS LTD | 633 (+175.2%) | $8,014 (+160.8%) | 0.0% | $12.66 | $14.01 | -9.6% | ORD SHS CL A | G6683N103 |
| VRSN | VERISIGN INC | 62 (+24.0%) | $17,485 (+39.0%) | 0.0% | $282.02 | $201.93 | +39.7% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 44 (+46.7%) | $12,113 (+66.4%) | 0.0% | $275.30 | $206.96 | +33.0% | COM | 12503M108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 380 (+74.3%) | $10,963 (+63.7%) | 0.0% | $28.85 | $37.27 | -22.6% | COM CL A | 349381103 |
| ICLR | ICON PUB LTD CO | 910 (+5.1%) | $155K (+2.8%) | 0.0% | $169.99 | $164.10 | +3.6% | SHS | G4705A100 |
| ING | ING GROEP N.V. | 652 (+8.3%) | $23,146 (+22.5%) | 0.0% | $35.50 | $21.48 | +65.3% | SPONSORED ADR | 456837103 |
| STLD | STEEL DYNAMICS INC | 103 (+27.2%) | $22,826 (+22.8%) | 0.0% | $221.61 | $145.40 | +52.4% | COM | 858119100 |
| TLN | TALEN ENERGY CORP | 104 (+40.5%) | $32,520 (+14.4%) | 0.0% | $312.69 | $355.63 | -12.1% | COM | 87422Q109 |
| MTG | MGIC INVT CORP WIS | 303 (+85.9%) | $7,830 (+70.3%) | 0.0% | $25.84 | $27.36 | -5.6% | COM | 552848103 |
| ED | CONSOLIDATED EDISON INC | 137 (+39.8%) | $14,003 (+29.2%) | 0.0% | $102.21 | $98.50 | +3.8% | COM | 209115104 |
| EQT | EQT CORP | 756 (+19.6%) | $36,711 (+9.2%) | 0.0% | $48.56 | $53.69 | -9.6% | COM | 26884L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 64 (+106.5%) | $6,931 (+81.1%) | 0.0% | $108.30 | $104.61 | — | SH BEN INT NEW | 313745101 |
| EQR | VIVMARK RESIDENTIAL | 476 (+24.3%) | $28,922 (+11.2%) | 0.0% | $60.76 | $64.81 | — | SH BEN INT | 29476L107 |
| SNA | SNAP ON INC | 29 (+52.6%) | $10,537 (+37.8%) | 0.0% | $363.34 | $325.18 | +11.7% | COM | 833034101 |
| INTC | INTEL CORP | 5,443 (+15.6%) | $654K (-0.4%) | 0.1% | $120.23 | $48.08 | +150.1% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 784 (+5.1%) | $128K (+2.2%) | 0.0% | $163.08 | $156.77 | +4.0% | COM | 872590104 |
| REG | REGENCY CTRS CORP | 111 (+58.6%) | $7,979 (+42.9%) | 0.0% | $71.88 | $69.11 | — | COM | 758849103 |
| NOC | NORTHROP GRUMMAN CORP | 223 (+3.2%) | $108K (-2.0%) | 0.0% | $483.48 | $510.60 | -5.3% | COM | 666807102 |
| DTE | DTE ENERGY CO | 204 (+15.9%) | $24,847 (-7.3%) | 0.0% | $121.80 | $123.54 | -1.4% | COM | 233331107 |
| NWG | NATWEST GROUP PLC | 928 (+9.4%) | $16,843 (+12.7%) | 0.0% | $18.15 | $10.66 | +70.3% | SPONS ADR | 639057207 |
| RUSHB | RUSH ENTERPRISES INC | 205 (+69.4%) | $11,052 (+19.4%) | 0.0% | $53.91 | $62.58 | -13.8% | CL B | 781846308 |
| TOST | TOAST INC | 184 (+26.9%) | $5,334 (+32.2%) | 0.0% | $28.99 | $36.27 | -20.1% | CL A | 888787108 |
| NBIS | NEBIUS GROUP N.V. | 299 (+15.0%) | $70,528 (-1.8%) | 0.0% | $235.88 | $95.62 | +146.7% | SHS CLASS A | N97284108 |
| IBN | ICICI BK LTD | 4,205 (+4.3%) | $116K (-1.1%) | 0.0% | $27.55 | $23.09 | +19.3% | ADR | 45104G104 |
| UPS | UNITED PARCEL SVCS INC | 423 (+11.6%) | $39,525 (-3.0%) | 0.0% | $93.44 | $111.04 | -15.8% | CL B | 911312106 |
| ABVX | ABIVAX SA | 110 (+48.6%) | $10,892 (+10.5%) | 0.0% | $99.02 | $87.10 | +13.7% | SPONSORED ADS | 00370M103 |
| IREN | IREN LIMITED | 200 (+1.5%) | $8,176 (-9.2%) | 0.0% | $40.88 | $51.83 | -21.1% | ORDINARY SHARES | Q4982L109 |
| LGIH | LGI HOMES INC | 41 (+141.2%) | $1,912 (+76.5%) | 0.0% | $46.63 | $52.54 | -11.2% | COM | 50187T106 |
| TER | TERADYNE INC | 68 (+17.2%) | $27,262 (-2.9%) | 0.0% | $400.91 | $128.62 | +211.7% | COM | 880770102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 (+42.9%) | $4,935 (+17.1%) | 0.0% | $246.75 | $329.89 | -25.2% | COM | 02043Q107 |
| ECL | ECOLAB INC | 120 (+3.4%) | $32,950 (+2.0%) | 0.0% | $274.58 | $218.46 | +25.7% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 358 (+7.5%) | $55,107 (-0.7%) | 0.0% | $153.93 | $149.67 | +2.8% | COM | 94106B101 |
| VST | VISTRA CORP | 13 (+44.4%) | $1,799 (+26.0%) | 0.0% | $138.38 | $180.99 | -23.6% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 439 (+7.9%) | $37,455 (+0.4%) | 0.0% | $85.32 | $82.86 | +3.0% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,379 (+2.3%) | $1.951M (+0.0%) | 0.2% | $208.02 | $164.96 | +26.1% | S&P500 EQL WGT | 46137V357 |
| CPRT | COPART INC | 315 (+4.3%) | $8,593 (+0.9%) | 0.0% | $27.28 | $43.62 | -37.5% | COM | 217204106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 59,044 | $8.072M | 0.8% | $136.72 * | $57.31 | +184.0% | — | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,789 | $313K | 0.0% | $82.65 * | $82.27 | -4.8% | — | 92206C870 |
| WBS | WEBSTER FINL CORP | 1,065 | $81,387 | 0.0% | $76.42 | $56.67 | +36.9% | — | 947890109 |
| EA | ELECTRONIC ARTS INC | 353 | $72,379 | 0.0% | $205.04 * | $135.46 | +54.8% | — | 285512109 |
| OKE | ONEOK INC NEW | 372 | $32,342 | 0.0% | $86.94 | $81.61 | +4.5% | — | 682680103 |
| ALC | ALCON AG | 324 | $21,740 | 0.0% | $67.10 * | $81.97 | -21.0% | — | H01301128 |
| WSR | WHITESTONE REIT | 1,000 | $18,960 | 0.0% | $18.96 | $18.96 | — | — | 966084204 |
| KODK | EASTMAN KODAK CO | 2,000 | $18,500 | 0.0% | $9.25 * | $10.97 | -12.9% | — | 277461406 |
| ROKU | ROKU INC | 110 | $15,195 | 0.0% | $138.14 * | $103.24 | +47.5% | — | 77543R102 |
| BN | BROOKFIELD CORP | 306 | $13,033 | 0.0% | $42.59 * | $45.55 | -20.0% | — | 11271J107 |
| ALV | AUTOLIV INC | 77 | $8,945 | 0.0% | $116.17 * | $93.68 | +19.4% | — | 052800109 |
| LULU | LULULEMON ATHLETICA INC | 62 | $7,079 | 0.0% | $114.18 * | $347.46 | -72.3% | — | 550021109 |
| BOC | BOSTON OMAHA CORP | 500 | $6,820 | 0.0% | $13.64 * | $12.58 | +2.8% | — | 101044105 |
| SN | SHARKNINJA INC | 43 | $6,548 | 0.0% | $152.28 * | $117.05 | +53.9% | — | G8068L108 |
| AVB | AVALONBAY CMNTYS INC | 34 | $6,415 | 0.0% | $188.68 | $204.22 | — | — | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,388 | 0.0% | $33.88 * | $22.87 | +73.2% | — | 881624209 |
| TME | TENCENT MUSIC ENTMT GROUP | 367 | $3,064 | 0.0% | $8.35 * | $11.87 | -33.2% | — | 88034P109 |
| RDW | REDWIRE CORPORATION | 250 | $3,058 | 0.0% | $12.23 * | $13.20 | -20.9% | — | 75776W103 |
| CPNG | COUPANG INC | 153 | $2,658 | 0.0% | $17.37 * | $25.52 | -45.7% | — | 22266T109 |
| FIX | COMFORT SYS USA INC | 1 | $1,982 | 0.0% | $1982.00 * | $1814.55 | -8.8% | — | 199908104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,000 | $786 | 0.0% | $0.26 * | $0.34 | +547.3% | — | 674870506 |
| PHG | KONINKLIJKE PHILIPS N V | 22 | $598 | 0.0% | $27.18 * | $29.35 | -16.8% | — | 500472303 |
| SRFM | SURF AIR MOBILITY INC | 500 | $580 | 0.0% | $1.16 | $1.16 | +3.6% | — | 868927203 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $453 | 0.0% | $26.65 | $26.65 | — | — | 674599162 |
| NYAX | NAYAX LTD | 5 | $328 | 0.0% | $65.60 | $65.60 | — | — | M7S750159 |
| WKSP | WORKSPORT LTD | 210 | $229 | 0.0% | $1.09 * | $0.91 | -49.0% | — | 98139Q308 |
| GOCO | GOHEALTH INC | 66 | $25 | 0.0% | $0.38 | $0.38 | — | — | 38046W204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 453,648 (-22.7%) | $26.11M (-23.6%) | 2.6% | $57.56 | $58.51 | -1.6% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 273,769 (-3.2%) | $37.24M (-11.2%) | 3.7% | $136.04 | $83.25 | +63.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 596,153 (-1.8%) | $42.89M (-8.3%) | 4.3% | $71.95 | $56.28 | +27.8% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 5,895 (-11.6%) | $3.015M (-37.4%) | 0.3% | $511.38 | $117.18 | +336.4% | COM | 038222105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,389 (-10.4%) | $7.479M (-16.3%) | 0.7% | $656.71 | $320.73 | +104.8% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 9,354 (-17.2%) | $3.319M (-30.2%) | 0.3% | $354.81 | $385.60 | -8.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 383,999 (-2.1%) | $31.17M (-4.0%) | 3.1% | $81.16 | $55.38 | +46.6% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 27,949 (-8.6%) | $9.523M (-11.9%) | 0.9% | $340.74 | $144.53 | +135.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,308 (-7.2%) | $7.475M (+19.4%) | 0.7% | $725.18 | $476.50 | +52.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 134,037 (-3.2%) | $93.94M (-1.2%) | 9.3% | $700.86 | $413.87 | +69.3% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 285,370 (-1.8%) | $13.52M (-8.0%) | 1.3% | $47.36 | $49.50 | -4.3% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 42,790 (-3.3%) | $14.72M (-6.9%) | 1.5% | $344.08 | $167.45 | +105.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 103,185 (-7.5%) | $7.238M (-11.6%) | 0.7% | $70.15 | $78.00 | -10.1% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 15,240 (-34.6%) | $1.626M (-36.8%) | 0.2% | $106.71 | $56.54 | +88.7% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 7,045 (-31.4%) | $1.311M (-41.1%) | 0.1% | $186.05 | $208.84 | -10.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 4,086 (-38.7%) | $1.144M (-42.4%) | 0.1% | $280.09 | $134.42 | +108.4% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,927 (-3.7%) | $13.2M (-5.9%) | 1.3% | $77.25 | $79.23 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 9,340 (-1.8%) | $2.657M (-20.8%) | 0.3% | $284.49 | $198.09 | +43.6% | COM | 437076102 |
| AN | AUTONATION INC | 18,000 (-5.3%) | $2.834M (-19.7%) | 0.3% | $157.44 | $208.03 | -24.3% | COM | 05329W102 |
| USHY | ISHARES TR | 335,076 (-1.9%) | $11.97M (-5.4%) | 1.2% | $35.72 | $36.45 | -2.0% | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 8,194 (-16.3%) | $2.277M (-22.5%) | 0.2% | $277.89 | $180.46 | +54.0% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 16,741 (-17.0%) | $2.299M (-22.2%) | 0.2% | $137.30 | $141.73 | -3.1% | COM | 68389X105 |
| IVV | ISHARES TR | 42,281 (-4.1%) | $32.38M (-1.9%) | 3.2% | $765.85 | $427.13 | +79.3% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 609 (-92.4%) | $52,130 (-91.9%) | 0.0% | $85.60 | $114.45 | -25.2% | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 13,544 (-15.3%) | $3.358M (-13.4%) | 0.3% | $247.93 | $146.37 | +69.4% | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 19,420 (-6.3%) | $2.88M (+21.7%) | 0.3% | $148.30 | $71.07 | +108.7% | CL A SUB VTG SHS | 82509L107 |
| WY | WEYERHAEUSER CO | 203 (-98.9%) | $3,867 (-99.2%) | 0.0% | $19.05 | $25.22 | — | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 60,036 (-1.6%) | $14.96M (+2.9%) | 1.5% | $249.15 | $134.97 | +84.6% | COM | 023135106 |
| SLB | SLB LIMITED | 1,005 (-89.9%) | $48,964 (-89.4%) | 0.0% | $48.72 | $36.53 | +33.4% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 3,379 (-28.4%) | $751K (-35.4%) | 0.1% | $222.26 | $145.16 | +53.1% | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 10,548 (-22.6%) | $880K (-31.1%) | 0.1% | $83.46 | $45.96 | +81.6% | COM NEW | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 3,654 (-8.0%) | $1.341M (-18.7%) | 0.1% | $367.08 | $291.55 | +25.9% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 26,524 (-11.8%) | $1.846M (-14.0%) | 0.2% | $69.58 | $100.94 | -31.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 21,478 (-1.8%) | $2.312M (-10.0%) | 0.2% | $107.63 | $60.21 | +78.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 10,670 (-12.6%) | $1.003M (-19.7%) | 0.1% | $93.96 | $93.40 | +0.6% | COM | 855244109 |
| SYY | SYSCO CORP | 9,145 (-19.5%) | $713K (-25.0%) | 0.1% | $77.96 | $74.23 | +5.0% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,948 (-22.9%) | $1.018M (-18.8%) | 0.1% | $522.81 | $422.73 | +23.7% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 6,948 (-31.9%) | $263K (-46.2%) | 0.0% | $37.91 | $55.91 | -32.2% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 13,729 (-9.6%) | $3.635M (-5.7%) | 0.4% | $264.74 | $140.01 | +89.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,128 (-16.9%) | $1.177M (+21.7%) | 0.1% | $229.57 | $226.26 | +1.5% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 5,275 (-50.0%) | $225K (-47.4%) | 0.0% | $42.59 | $37.53 | +13.5% | COM | 56501R106 |
| V | VISA INC | 15,997 (-1.1%) | $5.748M (+3.6%) | 0.6% | $359.33 | $186.63 | +92.5% | COM CL A | 92826C839 |
| LH | LABCORP HOLDINGS INC | 2,789 (-25.0%) | $859K (-17.5%) | 0.1% | $308.11 | $224.53 | +37.2% | COM SHS | 504922105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,549 (-5.6%) | $2.763M (-6.1%) | 0.3% | $497.95 | $331.42 | +50.2% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 5,706 (-1.2%) | $921K (-15.9%) | 0.1% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| YUM | YUM BRANDS INC | 2,598 (-21.3%) | $354K (-32.9%) | 0.0% | $136.34 | $111.42 | +22.4% | COM | 988498101 |
| NVS | NOVARTIS AG | 2,920 (-21.5%) | $416K (-28.6%) | 0.0% | $142.57 | $127.92 | +11.5% | SPONSORED ADR | 66987V109 |
| SU | SUNCOR ENERGY INC NEW | 4,093 (-50.0%) | $278K (-36.8%) | 0.0% | $67.87 | $63.33 | +7.2% | COM | 867224107 |
| ADSK | AUTODESK INC | 2,154 (-30.9%) | $450K (-25.8%) | 0.0% | $209.00 | $283.53 | -26.3% | COM | 052769106 |
| LOW | LOWES COS INC | 3,982 (-1.1%) | $734K (-17.3%) | 0.1% | $184.29 | $141.87 | +29.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,462 (-1.5%) | $800K (-15.8%) | 0.1% | $230.94 | $154.11 | +49.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,579 (-15.2%) | $1.066M (+14.2%) | 0.1% | $675.05 | $520.31 | +29.7% | COM | 883556102 |
| PEP | PEPSICO INC | 12,686 (-1.2%) | $1.608M (-7.5%) | 0.2% | $126.72 | $117.03 | +8.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 797 (-3.9%) | $718K (-14.4%) | 0.1% | $900.36 | $384.90 | +133.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 4,625 (-8.6%) | $1.259M (-8.5%) | 0.1% | $272.13 | $226.26 | +20.3% | COM | 907818108 |
| TTE | TOTALENERGIES SE | 3,716 (-33.1%) | $318K (-26.5%) | 0.0% | $85.50 | $84.42 | +1.3% | ACT | F92124100 |
| NKE | NIKE INC | 5,796 (-25.5%) | $205K (-35.7%) | 0.0% | $35.40 | $71.54 | -50.5% | CL B | 654106103 |
| USB | US BANCORP | 13,158 (-9.1%) | $760K (-13.0%) | 0.1% | $57.76 | $42.49 | +35.9% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,721 (-14.7%) | $700K (-12.8%) | 0.1% | $406.63 | $485.92 | -16.3% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 2,625 (-8.7%) | $675K (-13.1%) | 0.1% | $257.28 | $151.82 | +69.5% | COM | 452308109 |
| FDX | FEDEX CORP | 2,442 (-3.6%) | $696K (-12.2%) | 0.1% | $285.09 | $258.58 | +10.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 2,443 (-14.9%) | $448K (+25.4%) | 0.0% | $183.37 | $204.64 | -10.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 395 (-2.5%) | $204K (-29.4%) | 0.0% | $516.57 | $332.10 | +55.5% | COM | 231021106 |
| SNDK | SANDISK CORP | 36 (-39.0%) | $62,636 (-53.3%) | 0.0% | $1739.89 | $1325.14 | +31.3% | COM | 80004C200 |
| DIS | DISNEY WALT CO | 21,672 (-10.8%) | $2.273M (-2.8%) | 0.2% | $104.90 | $105.98 | -1.0% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,263 (-23.1%) | $418K (-12.8%) | 0.0% | $184.64 | $139.48 | +32.4% | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 1,825 (-45.2%) | $75,008 (-44.9%) | 0.0% | $41.10 | $42.58 | -3.5% | COM | 98850P109 |
| XYZ | BLOCK INC | 2,999 (-18.7%) | $221K (-21.3%) | 0.0% | $73.53 | $67.03 | +9.7% | CL A | 852234103 |
| NOW | SERVICENOW INC | 1,913 (-3.6%) | $256K (+30.1%) | 0.0% | $134.01 | $155.00 | -13.5% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO | 16,131 (-1.5%) | $2.344M (-2.4%) | 0.2% | $145.28 | $83.67 | +73.6% | COM | 742718109 |
| RDDT | REDDIT INC | 1,762 (-1.2%) | $251K (-18.9%) | 0.0% | $142.44 | $123.45 | +15.4% | CL A | 75734B100 |
| CMCSA | COMCAST CORP NEW | 7,315 (-16.5%) | $159K (-26.0%) | 0.0% | $21.76 | $37.37 | -41.8% | CL A | 20030N101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,573 (-27.1%) | $148K (-27.1%) | 0.0% | $93.85 | $75.66 | +24.0% | CAP STRENGTH ETF | 33733E104 |
| T | AT&T INC | 18,313 (-3.8%) | $447K (+13.4%) | 0.0% | $24.40 | $19.09 | +27.8% | COM | 00206R102 |
| PFE | PFIZER INC | 13,115 (-2.9%) | $374K (+15.0%) | 0.0% | $28.52 | $26.33 | +8.3% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 15,228 (-5.2%) | $1.505M (+3.3%) | 0.1% | $98.83 | $80.68 | +22.5% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 501 (-36.6%) | $135K (-25.6%) | 0.0% | $269.95 | $268.28 | +0.6% | COM | 303075105 |
| SNPS | SYNOPSYS INC | 48 (-68.2%) | $20,877 (-69.0%) | 0.0% | $434.94 | $562.73 | -22.7% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 1,708 (-14.8%) | $1.295M (+3.6%) | 0.1% | $758.27 | $683.25 | +11.0% | COM | 75886F107 |
| NFRA | FLEXSHARES TR | 10,972 (-3.2%) | $684K (-5.9%) | 0.1% | $62.38 | $57.81 | +7.9% | STOXX GLOBR INF | 33939L795 |
| GRMN | GARMIN LTD | 318 (-42.2%) | $91,215 (-30.2%) | 0.0% | $286.84 | $237.20 | +20.9% | SHS | H2906T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,303 (-3.5%) | $771K (-4.8%) | 0.1% | $233.31 | $162.10 | +43.9% | DIV APP ETF | 921908844 |
| NRG | NRG ENERGY INC | 447 (-13.5%) | $42,756 (-43.4%) | 0.0% | $95.65 | $75.96 | +25.9% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 436 (-15.0%) | $461K (-6.5%) | 0.0% | $1058.29 | $1002.65 | +5.5% | COM | 09290D101 |
| DE | DEERE & CO | 2,295 (-7.4%) | $1.541M (-2.0%) | 0.2% | $671.55 | $297.51 | +125.7% | COM | 244199105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,301 (-12.3%) | $191K (-13.6%) | 0.0% | $44.46 | $5.92 | +651.2% | SPONSORED ADS | 00215W100 |
| SAP | SAP SE | 605 (-3.4%) | $126K (+30.7%) | 0.0% | $208.48 | $171.04 | +21.9% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 4,203 (-3.2%) | $774K (-3.6%) | 0.1% | $184.04 | $134.48 | +36.9% | COM | 747525103 |
| ILMN | ILLUMINA INC | 859 (-26.9%) | $235K (+13.8%) | 0.0% | $273.68 | $125.30 | +118.4% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 1,476 (-1.1%) | $525K (-5.1%) | 0.1% | $355.67 | $178.89 | +98.8% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 416 (-52.2%) | $17,322 (-61.3%) | 0.0% | $41.64 | $39.26 | +6.1% | COM | 844741108 |
| AON | AON PLC | 100 (-39.0%) | $27,677 (-49.1%) | 0.0% | $276.77 | $379.79 | -27.1% | SHS CL A | G0403H108 |
| R | RYDER SYS INC | 7 (-93.5%) | $1,595 (-94.3%) | 0.0% | $227.86 | $132.82 | +71.6% | COM | 783549108 |
| KKR | KKR & CO INC | 214 (-57.0%) | $19,538 (-57.3%) | 0.0% | $91.30 | $123.85 | -26.3% | COM | 48251W104 |
| FERG | FERGUSON ENTERPRISES INC | 41 (-71.7%) | $9,127 (-73.5%) | 0.0% | $222.61 | $214.18 | +3.9% | COMMON STOCK NEW | 31488V107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 721 (-2.4%) | $40,606 (-38.0%) | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| INTU | INTUIT | 675 (-16.0%) | $186K (-11.3%) | 0.0% | $275.71 | $603.71 | -54.3% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4 (-94.5%) | $1,272 (-94.7%) | 0.0% | $318.00 | $328.65 | -3.2% | COM | 43300A203 |
| DFAS | DIMENSIONAL ETF TRUST | 649 (-26.7%) | $50,246 (-31.1%) | 0.0% | $77.42 | $70.76 | +9.4% | US SMALL CAP ETF | 25434V500 |
| DVY | ISHARES TR | 2,151 (-3.4%) | $327K (-6.0%) | 0.0% | $152.07 | $133.09 | +14.3% | SELECT DIVID ETF | 464287168 |
| GUNR | FLEXSHARES TR | 951 (-34.0%) | $50,156 (-29.3%) | 0.0% | $52.74 | $44.37 | +18.9% | MORNSTAR UPSTR | 33939L407 |
| TEAM | ATLASSIAN CORPORATION | 260 (-23.8%) | $46,615 (+75.7%) | 0.0% | $179.29 | $179.93 | -0.4% | CL A | 049468101 |
| ADBE | ADOBE INC | 1,399 (-9.3%) | $336K (+6.2%) | 0.0% | $239.94 | $338.55 | -29.1% | COM | 00724F101 |
| AZO | AUTOZONE INC | 43 (-2.3%) | $122K (-13.5%) | 0.0% | $2830.02 | $2945.72 | -3.9% | COM | 053332102 |
| CWB | SPDR SERIES TRUST | 49 (-75.5%) | $4,958 (-77.0%) | 0.0% | $101.18 | $79.00 | +28.1% | ST STR CONV ETF | 78464A359 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 (-99.4%) | $57 (-99.6%) | 0.0% | $57.00 | $108.10 | -47.3% | COM | 12008R107 |
| PLD | PROLOGIS INC. | 1,347 (-3.4%) | $175K (-7.5%) | 0.0% | $129.84 | $104.27 | — | COM | 74340W103 |
| HDV | ISHARES TR | 100 (-83.3%) | $2,796 (-83.0%) | 0.0% | $27.96 | $26.43 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 171 (-6.0%) | $296K (-4.3%) | 0.0% | $1728.53 | $1715.70 | +0.7% | COM | 58733R102 |
| MSCI | MSCI INC | 386 (-2.3%) | $208K (-6.0%) | 0.0% | $538.66 | $505.40 | +6.6% | COM | 55354G100 |
| TM | TOYOTA MOTOR CORP | 25 (-76.2%) | $4,578 (-74.1%) | 0.0% | $183.12 | $184.15 | -0.6% | ADS | 892331307 |
| IT | GARTNER INC | 270 (-8.8%) | $50,366 (+31.3%) | 0.0% | $186.54 | $200.00 | -6.7% | COM | 366651107 |
| WDAY | WORKDAY INC | 843 (-30.6%) | $161K (+7.9%) | 0.0% | $190.46 | $226.87 | -16.0% | CL A | 98138H101 |
| XME | SPDR SERIES TRUST | 300 (-25.0%) | $31,068 (-27.4%) | 0.0% | $103.56 | $117.41 | -11.8% | ST STR SP METAL | 78464A755 |
| DLR | DIGITAL RLTY TR INC | 472 (-9.6%) | $82,851 (-11.6%) | 0.0% | $175.53 | $160.70 | — | COM | 253868103 |
| ZTS | ZOETIS INC | 956 (-11.1%) | $66,757 (-13.6%) | 0.0% | $69.83 | $158.31 | -55.9% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 8,018 (-2.1%) | $464K (-2.1%) | 0.0% | $57.82 | $44.86 | +28.9% | CL A | 609207105 |
| SGOV | ISHARES TR | 300 (-25.0%) | $30,204 (-25.0%) | 0.0% | $100.68 | $100.53 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| OTIS | OTIS WORLDWIDE CORP | 853 (-5.5%) | $54,865 (-15.1%) | 0.0% | $64.32 | $71.15 | -9.6% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 1,839 (-8.9%) | $96,603 (+10.8%) | 0.0% | $52.53 | $69.91 | -24.9% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 102 (-61.9%) | $4,733 (-65.0%) | 0.0% | $46.40 | $75.99 | -38.9% | COM NON VTG | 579780206 |
| ALAB | ASTERA LABS INC | 45 (-11.8%) | $16,019 (-35.0%) | 0.0% | $355.98 | $164.44 | +116.5% | COM | 04626A103 |
| HLN | HALEON PLC | 2,200 (-26.9%) | $19,800 (-29.5%) | 0.0% | $9.00 | $7.23 | +24.4% | SPON ADS | 405552100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4 (-96.4%) | $293 (-96.5%) | 0.0% | $73.25 | $74.98 | -2.4% | SHS | 866966104 |
| FISV | FISERV INC | 393 (-25.3%) | $17,756 (-31.2%) | 0.0% | $45.18 | $193.87 | -76.7% | COM | 337738108 |
| GM | GENERAL MTRS CO | 2,751 (-3.5%) | $212K (-3.6%) | 0.0% | $77.00 | $67.91 | +13.4% | COM | 37045V100 |
| ABNB | AIRBNB INC | 712 (-4.3%) | $114K (+7.4%) | 0.0% | $160.65 | $137.84 | +16.6% | COM CL A | 009066101 |
| ROL | ROLLINS INC | 115 (-52.3%) | $3,464 (-65.6%) | 0.0% | $30.12 | $58.47 | -48.5% | COM | 775711104 |
| RKT | ROCKET COS INC | 63 (-85.8%) | $725 (-89.6%) | 0.0% | $11.51 | $17.90 | -35.7% | COM CL A | 77311W101 |
| TYL | TYLER TECHNOLOGIES INC | 1 (-93.8%) | $319 (-93.2%) | 0.0% | $319.00 | $585.43 | -45.6% | COM | 902252105 |
| FENI | FIDELITY COVINGTON TRUST | 200 (-33.3%) | $7,982 (-33.7%) | 0.0% | $39.91 | $31.26 | +27.7% | ENHANCED INTL | 31609A404 |
| PUK | PRUDENTIAL PLC | 1,159 (-2.6%) | $28,674 (-10.1%) | 0.0% | $24.74 | $22.13 | +11.8% | ADR | 74435K204 |
| ALB | ALBEMARLE CORP | 46 (-22.0%) | $4,866 (-38.9%) | 0.0% | $105.78 | $131.25 | -19.4% | COM | 012653101 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,894 (-1.1%) | $84,396 (+3.2%) | 0.0% | $8.53 | $4.59 | +85.7% | SPON ADR REP PFD | 465562106 |
| RELX | RELX PLC | 3,344 (-6.6%) | $111K (-2.2%) | 0.0% | $33.18 | $30.42 | +9.1% | SPONSORED ADR | 759530108 |
| KR | KROGER CO | 1,002 (-1.2%) | $58,737 (+4.3%) | 0.0% | $58.62 | $38.24 | +53.3% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 141 (-15.6%) | $4,639 (-28.6%) | 0.0% | $32.90 | $80.85 | -59.3% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,340 (-2.0%) | $400K (+0.4%) | 0.0% | $170.73 | $175.00 | -2.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 (-6.7%) | $586K (+0.2%) | 0.1% | $445.97 | $211.71 | +110.6% | COM NEW | 620076307 |
| SONY | SONY GROUP CORP | 3,780 (-15.8%) | $88,943 (-1.2%) | 0.0% | $23.53 | $16.71 | +40.8% | SPONSORED ADR | 835699307 |
| CRCL | CIRCLE INTERNET GROUP INC | 221 (-20.5%) | $18,160 (+4.3%) | 0.0% | $82.17 | $84.72 | -3.0% | COM CL A | 172573107 |
| SNOW | SNOWFLAKE INC | 66 (-27.5%) | $22,411 (-3.2%) | 0.0% | $339.56 | $168.75 | +101.2% | COM SHS | 833445109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,563 (-2.0%) | $112K (+0.2%) | 0.0% | $43.65 | $90.07 | -51.5% | COM | 101137107 |
| OGN | ORGANON & CO | 25 (-43.2%) | $343 (-42.4%) | 0.0% | $13.72 | $21.97 | -37.6% | COMMON STOCK | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,507 | $55.12M | 5.5% | $333.02 | $131.17 | +153.9% | COM | 037833100 |
| KLAC | KLA CORP | 7,199 | $1.403M | 0.1% | $194.93 | $1388.19 | -86.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 18,982 | $3.876M | 0.4% | $204.21 | $105.30 | +93.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,047 | $1.99M | 0.2% | $219.93 | $140.38 | +56.7% | COM | 459200101 |
| IRT | INDEPENDENCE RLTY TR INC | 236,740 | $3.44M | 0.3% | $14.53 | $19.84 | — | COM | 45378A106 |
| VB | VANGUARD INDEX FDS | 24,689 | $7.024M | 0.7% | $284.49 | $191.69 | +48.4% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,655 | $1.342M | 0.1% | $810.79 | $230.69 | +251.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,608 | $1.011M | 0.1% | $387.61 | $65.57 | +491.1% | COM | 91913Y100 |
| SUB | ISHARES TR | 116,091 | $12.14M | 1.2% | $104.54 | $104.89 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,695 | $17.31M | 1.7% | $762.63 | $370.32 | +105.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 122,069 | $9.573M | 1.0% | $78.42 | $73.42 | +6.8% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 13,236 | $1.656M | 0.2% | $125.15 | $77.54 | +61.4% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 7,609 | $8.804M | 0.9% | $1157.08 | $429.46 | +169.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 15,645 | $2.273M | 0.2% | $145.31 | $59.12 | +145.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 6,181 | $3.409M | 0.3% | $551.47 | $351.55 | +56.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 7,206 | $2.191M | 0.2% | $304.10 | $184.59 | +64.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 20,296 | $1.537M | 0.2% | $75.74 | $65.65 | +15.4% | COM | 65339F101 |
| GE | GE AEROSPACE | 3,569 | $1.115M | 0.1% | $312.29 | $76.93 | +305.9% | COM NEW | 369604301 |
| CME | CME GROUP INC | 5,038 | $1.32M | 0.1% | $261.98 | $219.17 | +19.5% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 7,380 | $6.718M | 0.7% | $910.34 | $696.36 | +30.7% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 76,931 | $4.187M | 0.4% | $54.43 | $28.58 | +90.4% | COM | 060505104 |
| AMGN | AMGEN INC | 3,272 | $1.379M | 0.1% | $421.51 | $219.28 | +92.2% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 78,367 | $7.368M | 0.7% | $94.02 | $63.17 | +48.8% | AVANTIS EMGMKT | 025072604 |
| ABBV | ABBVIE INC | 15,465 | $4.045M | 0.4% | $261.59 | $85.19 | +207.1% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 1,167 | $461K | 0.0% | $395.42 | $112.64 | +251.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 7,416 | $1.395M | 0.1% | $188.08 | $86.11 | +118.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 7,793 | $1.031M | 0.1% | $132.31 | $91.11 | +45.2% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,789 | $1.713M | 0.2% | $451.98 | $104.46 | +332.7% | SHS | G8994E103 |
| ITOT | ISHARES TR | 65,467 | $10.89M | 1.1% | $166.28 | $69.60 | +138.9% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 134,831 | $16.89M | 1.7% | $125.26 | $105.30 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 1,317 | $336K | 0.0% | $255.31 | $102.25 | +149.7% | COM | 718546104 |
| IYE | ISHARES TR | 13,608 | $882K | 0.1% | $64.80 | $33.79 | +91.8% | U.S. ENERGY ETF | 464287796 |
| VBR | VANGUARD INDEX FDS | 9,235 | $2.134M | 0.2% | $231.03 | $166.54 | +38.7% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 16,392 | $1.411M | 0.1% | $86.08 | $51.62 | +66.8% | COM | 191216100 |
| MET | METLIFE INC | 8,922 | $840K | 0.1% | $94.16 | $66.59 | +41.4% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 2,817 | $624K | 0.1% | $221.55 | $165.20 | +34.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 16,890 | $1.137M | 0.1% | $67.34 | $33.08 | +103.6% | COM | 02209S103 |
| BCI | ABRDN ETFS | 19,371 | $501K | 0.0% | $25.87 | $24.25 | +6.7% | BBRG ALL COMD K1 | 003261104 |
| A | AGILENT TECHNOLOGIES INC | 1,666 | $287K | 0.0% | $172.31 | $107.17 | +60.8% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 100 | $59,247 | 0.0% | $592.47 | $526.19 | +12.6% | COM | 303250104 |
| NET | CLOUDFLARE INC | 570 | $198K | 0.0% | $347.28 | $147.45 | +135.5% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO | 30,735 | $10.17M | 1.0% | $330.83 | $120.50 | +174.6% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 713 | $458K | 0.0% | $642.51 | $269.15 | +138.7% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,663 | $439K | 0.0% | $264.21 | $63.37 | +317.0% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,951 | $91,629 | 0.0% | $31.05 | $34.49 | -10.0% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 2,596 | $529K | 0.1% | $203.92 | $198.36 | +2.8% | COM | 94106L109 |
| IJT | ISHARES TR | 2,691 | $431K | 0.0% | $160.33 | $101.82 | +57.5% | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 3,953 | $385K | 0.0% | $97.43 | $108.67 | -10.3% | COM | 494368103 |
| SPSM | SPDR SERIES TRUST | 9,192 | $486K | 0.0% | $52.86 | $37.17 | +42.2% | ST STR SP600 SML | 78468R853 |
| VTI | VANGUARD INDEX FDS | 10,586 | $3.962M | 0.4% | $374.24 | $234.25 | +59.8% | TOTAL STK MKT | 922908769 |
| LEN | LENNAR CORP | 4,263 | $348K | 0.0% | $81.59 | $53.68 | +52.0% | CL A | 526057104 |
| CB | CHUBB LIMITED | 3,193 | $1.039M | 0.1% | $325.25 | $244.29 | +33.1% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 2,551 | $566K | 0.1% | $221.86 | $183.14 | +21.1% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 882 | $291K | 0.0% | $330.18 | $171.18 | +92.9% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP | 771 | $205K | 0.0% | $265.86 | $170.87 | +55.6% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 889 | $201K | 0.0% | $226.18 | $140.32 | +61.2% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 693 | $164K | 0.0% | $236.78 | $242.33 | -2.3% | COM | 502431109 |
| DOV | DOVER CORP | 1,008 | $189K | 0.0% | $187.05 | $178.62 | +4.7% | COM | 260003108 |
| CRH | CRH PLC | 1,476 | $122K | 0.0% | $82.80 | $67.44 | +22.8% | ORD | G25508105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,788 | $98,090 | 0.0% | $54.86 | $44.19 | +24.1% | COM | 14448C104 |
| RTX | RTX CORPORATION | 8,391 | $1.558M | 0.2% | $185.65 | $104.78 | +77.2% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 858 | $366K | 0.0% | $426.74 | $234.16 | +82.2% | COM | 40412C101 |
| EBAY | EBAY INC. | 4,927 | $523K | 0.1% | $106.05 | $67.28 | +57.6% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 1,417 | $470K | 0.0% | $331.83 | $315.37 | +5.2% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 826 | $407K | 0.0% | $492.35 | $184.29 | +167.2% | COM | 03076C106 |
| VGT | VANGUARD WORLD FD | 4,200 | $528K | 0.1% | $125.67 | $98.73 | +27.3% | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 1,471 | $140K | 0.0% | $95.05 | $60.34 | +57.5% | SPON ADS | 780259305 |
| HEFA | ISHARES TR | 47,500 | $2.204M | 0.2% | $46.39 | $29.19 | +58.9% | HDG MSCI EAFE | 46434V803 |
| EXC | EXELON CORP | 3,992 | $161K | 0.0% | $40.40 | $29.42 | +37.3% | COM | 30161N101 |
| ETN | EATON CORP PLC | 4,688 | $2.014M | 0.2% | $429.71 | $107.41 | +300.1% | SHS | G29183103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $288K | 0.0% | $288.45 | $246.48 | +17.0% | DJ INTERNT IDX | 33733E302 |
| EQNR | EQUINOR ASA | 2,355 | $97,968 | 0.0% | $41.60 | $33.56 | +24.0% | SPONSORED ADR | 29446M102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,862 | $536K | 0.1% | $110.18 | $36.77 | +199.7% | COM | 136069101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,635 | $77,401 | 0.0% | $47.34 | $53.13 | -10.9% | SHS BEN INT | 46438F101 |
| WMB | WILLIAMS COS INC | 3,752 | $255K | 0.0% | $67.97 | $32.71 | +107.8% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 521 | $124K | 0.0% | $237.53 | $211.89 | +12.1% | COM | N6596X109 |
| CSX | CSX CORP | 21,985 | $1.023M | 0.1% | $46.51 | $26.86 | +73.2% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 1,451 | $236K | 0.0% | $162.91 | $356.80 | -54.3% | COM | 09857L108 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,200 | $177K | 0.0% | $24.65 | $27.59 | — | COM | 19248A109 |
| EMR | EMERSON ELEC CO | 1,698 | $263K | 0.0% | $155.10 | $93.31 | +66.2% | COM | 291011104 |
| IVW | ISHARES TR | 4,281 | $609K | 0.1% | $142.26 | $101.16 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,062 | $67,851 | 0.0% | $63.89 | $17.41 | +266.9% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR | 3,752 | $734K | 0.1% | $195.75 | $132.53 | +47.7% | ST STR TECHN ETF | 81369Y803 |
| CIB | Grupo Cibest SA | 1,489 | $138K | 0.0% | $92.85 | $59.85 | +55.1% | SPON ADS | 40090E106 |
| BX | BLACKSTONE INC | 2,891 | $324K | 0.0% | $112.09 | $116.04 | -3.4% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 530 | $150K | 0.0% | $282.84 | $259.05 | — | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,334 | $13.6M | 1.4% | $59.31 | $47.02 | +26.1% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,255 | $310K | 0.0% | $137.68 | $95.35 | +44.4% | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 13,263 | $2.593M | 0.3% | $195.53 | $150.34 | +30.1% | MCAP VL IDXVIP | 922908512 |
| Q | QNITY ELECTRONICS INC | 482 | $60,607 | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| PGR | PROGRESSIVE CORP | 1,734 | $359K | 0.0% | $207.31 | $179.75 | +15.3% | COM | 743315103 |
| HEI/A | HEICO CORP NEW | 618 | $141K | 0.0% | $228.33 | $230.17 | -0.8% | CL A | 422806208 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,500 | $192K | 0.0% | $7.84 | $9.58 | — | COM | 09255P107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,266 | $109K | 0.0% | $14.94 | $12.94 | +15.4% | COM CL A | 76954A103 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $109K | 0.0% | $109.42 | $97.24 | +12.5% | COMM IDX FND | 911717106 |
| CEG | CONSTELLATION ENERGY CORP | 2,118 | $538K | 0.1% | $254.02 | $127.11 | +99.8% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 1,781 | $119K | 0.0% | $66.65 | $101.47 | — | COM | 22822V101 |
| IFRA | ISHARES TR | 2,000 | $110K | 0.0% | $55.03 | $46.64 | +18.0% | US INFRASTRUC | 46435U713 |
| IWO | ISHARES TR | 427 | $152K | 0.0% | $356.90 | $255.52 | +39.7% | RUS 2000 GRW ETF | 464287648 |
| IR | INGERSOLL RAND INC | 2,295 | $172K | 0.0% | $75.11 | $36.74 | +104.4% | COM | 45687V106 |
| BIDU | BAIDU INC | 570 | $49,516 | 0.0% | $86.87 | $103.71 | -16.2% | SPON ADR REP A | 056752108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,280 | $195K | 0.0% | $85.41 | $89.43 | -4.5% | COM | 67103H107 |
| COR | CENCORA INC | 879 | $264K | 0.0% | $300.25 | $248.93 | +20.6% | COM | 03073E105 |
| BCS | BARCLAYS PLC | 6,118 | $148K | 0.0% | $24.27 | $7.60 | +219.4% | ADR | 06738E204 |
| SGOL | ETFS GOLD TR | 10,856 | $429K | 0.0% | $39.56 | $42.97 | -7.9% | PHYSCL GOLD SHS | 00326A104 |
| CMS | CMS ENERGY CORP | 1,072 | $67,622 | 0.0% | $63.08 | $63.54 | -0.7% | COM | 125896100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 5,500 | $223K | 0.0% | $40.58 | $35.89 | +13.1% | SMID RISNG ETF | 33741X102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,361 | $58,203 | 0.0% | $9.15 | $6.22 | +47.0% | ADR B SEK 10 | 294821608 |
| HDB | HDFC BANK LTD | 3,712 | $82,926 | 0.0% | $22.34 | $32.43 | -31.1% | SPONSORED ADS | 40415F101 |
| BP | BP PLC | 1,819 | $80,018 | 0.0% | $43.99 | $26.79 | +64.2% | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 1,648 | $89,486 | 0.0% | $54.30 | $53.87 | — | COM | 756109104 |
| GDX | VANECK ETF TRUST | 1,000 | $87,800 | 0.0% | $87.80 | $88.35 | -0.6% | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 2,246 | $251K | 0.0% | $111.78 | $106.61 | +4.8% | COM | 001055102 |
| D | DOMINION ENERGY INC | 1,579 | $95,561 | 0.0% | $60.52 | $52.56 | +15.2% | COM | 25746U109 |
| IWS | ISHARES TR | 3,141 | $505K | 0.1% | $160.74 | $111.46 | +44.2% | RUS MDCP VAL ETF | 464287473 |
| QDEF | FLEXSHARES TR | 6,153 | $547K | 0.1% | $88.98 | $70.08 | +27.0% | QLT DIV DEF IDX | 33939L845 |
| APD | AIR PRODUCTS AND CHEMICALS I | 784 | $218K | 0.0% | $278.23 | $271.27 | +2.6% | COM | 009158106 |
| IJK | ISHARES TR | 1,472 | $161K | 0.0% | $109.61 | $72.52 | +51.1% | S&P MC 400GR ETF | 464287606 |
| PCAR | PACCAR INC | 1,104 | $121K | 0.0% | $109.81 | $87.05 | +26.1% | COM | 693718108 |
| DHI | D R HORTON INC | 433 | $59,169 | 0.0% | $136.65 | $137.18 | -0.4% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC | 361 | $40,035 | 0.0% | $110.90 | $355.50 | -68.8% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 526 | $61,048 | 0.0% | $116.06 | $87.51 | +32.6% | COM | 745867101 |
| NUE | NUCOR CORP | 998 | $233K | 0.0% | $233.75 | $51.38 | +355.0% | COM | 670346105 |
| B | BARRICK MNG CORP | 2,760 | $112K | 0.0% | $40.67 | $33.06 | +23.0% | COM SHS | 06849F108 |
| RS | RELIANCE INC | 970 | $373K | 0.0% | $384.75 | $199.04 | +93.3% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 1,403 | $271K | 0.0% | $193.07 | $127.24 | +51.7% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746 | $272K | 0.0% | $364.04 | $168.78 | +115.7% | COM | 49338L103 |
| NN | NEXTNAV INC | 3,000 | $43,140 | 0.0% | $14.38 | $19.34 | -25.7% | COMMON STOCK | 65345N106 |
| ANET | ARISTA NETWORKS INC | 301 | $61,281 | 0.0% | $203.59 | $103.34 | +97.0% | COM SHS | 040413205 |
| NTRA | NATERA INC | 70 | $28,932 | 0.0% | $413.31 | $175.77 | +135.1% | COM | 632307104 |
| FTNT | FORTINET INC | 393 | $70,253 | 0.0% | $178.76 | $68.99 | +159.1% | COM | 34959E109 |
| ONON | ON HLDG AG | 1,672 | $49,508 | 0.0% | $29.61 | $31.65 | -6.4% | NAMEN AKT A | H5919C104 |
| WBD | WARNER BROS DISCOVERY INC | 2,257 | $69,854 | 0.0% | $30.95 | $15.33 | +102.0% | COM SER A | 934423104 |
| WFC | WELLS FARGO & CO | 4,234 | $339K | 0.0% | $80.05 | $51.24 | +56.2% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $63,104 | 0.0% | $39.44 | $41.76 | -5.6% | ST STR UTIL ETF | 81369Y886 |
| QXO | QXO INC | 1,685 | $19,698 | 0.0% | $11.69 | $20.19 | -42.1% | COM NEW | 82846H405 |
| BHF | BRIGHTHOUSE FINL INC | 697 | $34,780 | 0.0% | $49.90 | $49.63 | +0.5% | COM | 10922N103 |
| ASTS | AST SPACEMOBILE INC | 300 | $17,658 | 0.0% | $58.86 | $87.23 | -32.5% | COM CL A | 00217D100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,007 | $73,984 | 0.0% | $73.47 | $54.51 | +34.8% | SPONSORED ADR | 03524A108 |
| DGX | QUEST DIAGNOSTICS INC | 422 | $98,356 | 0.0% | $233.07 | $186.34 | +25.1% | COM | 74834L100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 950 | $61,627 | 0.0% | $64.87 | $40.10 | +61.8% | SPON ADR SER B | 833635105 |
| APLE | APPLE HOSPITALITY REIT INC | 13,523 | $219K | 0.0% | $16.16 | $9.69 | — | COM NEW | 03784Y200 |
| SHW | SHERWIN WILLIAMS CO | 409 | $132K | 0.0% | $323.27 | $301.60 | +7.2% | COM | 824348106 |
| MTB | M & T BK CORP | 420 | $91,392 | 0.0% | $217.60 | $172.79 | +25.9% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 143 | $62,252 | 0.0% | $435.33 | $328.13 | +32.7% | COM | 773903109 |
| FNF | FIDELITY NATL FINL INC | 1,000 | $38,650 | 0.0% | $38.65 | $31.86 | +21.3% | COM SHS | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 633 | $49,229 | 0.0% | $77.77 | $65.30 | +19.1% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 369 | $74,080 | 0.0% | $200.76 | $160.31 | — | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 133 | $23,296 | 0.0% | $175.16 | $153.41 | +14.2% | COM | 336433107 |
| HIG | HARTFORD INSURANCE GROUP INC | 787 | $96,297 | 0.0% | $122.36 | $84.92 | +44.1% | COM | 416515104 |
| — | NUVEEN MASS QUALITY MUN INC | 3,000 | $31,170 | 0.0% | $10.39 | $11.84 | — | COM | 67061E104 |
| SYK | STRYKER CORPORATION | 197 | $54,252 | 0.0% | $275.39 | $315.65 | -12.8% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 818 | $173K | 0.0% | $211.08 | $146.82 | +43.8% | ORD SHS | G87052109 |
| IWN | ISHARES TR | 659 | $138K | 0.0% | $209.45 | $149.12 | +40.5% | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 1,087 | $84,406 | 0.0% | $77.65 | $55.62 | +39.6% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,094 | $47,214 | 0.0% | $15.26 | $11.68 | +30.7% | COM | 446150104 |
| NYT | NEW YORK TIMES CO MTN BE | 1,200 | $76,440 | 0.0% | $63.70 | $68.73 | -7.3% | CL A | 650111107 |
| HSBC | HSBC HLDGS PLC | 1,602 | $159K | 0.0% | $99.31 | $33.26 | +198.6% | SPON ADR NEW | 404280406 |
| WEC | WEC ENERGY GROUP INC | 470 | $47,367 | 0.0% | $100.78 | $107.63 | -6.4% | COM | 92939U106 |
| USAR | USA RARE EARTH INC | 1,000 | $14,080 | 0.0% | $14.08 | $22.80 | -38.2% | COM | 91733P107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,088 | $56,222 | 0.0% | $11.05 | $8.98 | +23.0% | SPONSORED ADR | 60687Y109 |
| SNY | SANOFI SA | 5,000 | $206K | 0.0% | $41.23 | $47.88 | -13.9% | SPONSORED ADR | 80105N105 |
| NICE | NICE LTD | 359 | $39,946 | 0.0% | $111.27 | $188.93 | -41.1% | SPONSORED ADR | 653656108 |
| VOT | VANGUARD INDEX FDS | 500 | $146K | 0.0% | $292.10 | $181.20 | +61.2% | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 4,031 | $393K | 0.0% | $97.44 | $64.19 | +51.8% | MSCI USA MIN ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 688 | $116K | 0.0% | $168.42 | $138.29 | +21.8% | ST STR CARE ETF | 81369Y209 |
| BMO | BANK OF MONTREAL | 710 | $119K | 0.0% | $167.25 | $85.32 | +96.0% | COM | 063671101 |
| IDXX | IDEXX LABS INC | 703 | $367K | 0.0% | $522.19 | $478.06 | +9.2% | COM | 45168D104 |
| XP | XP INC | 1,380 | $28,973 | 0.0% | $20.99 | $17.56 | +19.6% | CL A | G98239109 |
| BWA | BORGWARNER INC | 1,013 | $60,891 | 0.0% | $60.11 | $62.84 | -4.3% | COM | 099724106 |
| EIX | EDISON INTL | 305 | $16,388 | 0.0% | $53.73 | $61.97 | -13.3% | COM | 281020107 |
| LFUS | LITTELFUSE INC | 200 | $84,748 | 0.0% | $423.74 | $223.14 | +89.9% | COM | 537008104 |
| XLI | SELECT SECTOR SPDR TR | 344 | $57,441 | 0.0% | $166.98 | $134.33 | +24.3% | ST STR INDL ETF | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,011 | $665K | 0.1% | $82.97 | $58.92 | +40.8% | ALLWRLD EX US | 922042775 |
| DINO | HF SINCLAIR CORP | 164 | $17,600 | 0.0% | $107.32 | $37.65 | +185.0% | COM | 403949100 |
| HMC | HONDA MOTOR CO LTD | 1,368 | $43,229 | 0.0% | $31.60 | $23.86 | +32.4% | ADR ECH CNV IN 3 | 438128308 |
| ES | EVERSOURCE ENERGY | 754 | $48,377 | 0.0% | $64.16 | $67.82 | -5.4% | COM | 30040W108 |
| PPL | PPL CORP | 1,763 | $57,986 | 0.0% | $32.89 | $22.67 | +45.1% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 388 | $38,513 | 0.0% | $99.26 | $76.40 | +29.9% | COM | 29364G103 |
| XVV | ISHARES TR | 3,863 | $225K | 0.0% | $58.30 | $28.65 | +103.5% | ESG SELECT SCRE | 46436E569 |
| VOYA | VOYA FINANCIAL INC | 1,465 | $138K | 0.0% | $94.48 | $40.86 | +131.2% | COM | 929089100 |
| ROST | ROSS STORES INC | 280 | $65,352 | 0.0% | $233.40 | $120.50 | +93.7% | COM | 778296103 |
| — | NUVEEN NY DIVI ADV | 3,000 | $29,460 | 0.0% | $9.82 | $11.38 | — | COM | 67066X107 |
| SHE | SPDR SERIES TRUST | 1,886 | $297K | 0.0% | $157.47 | $78.96 | +99.4% | ST STR MSCI GEN | 78468R747 |
| CAH | CARDINAL HEALTH INC | 373 | $82,993 | 0.0% | $222.50 | $83.22 | +167.4% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 176 | $178K | 0.0% | $1011.58 | $621.22 | — | COM | 29444U700 |
| MORN | MORNINGSTAR INC | 158 | $30,026 | 0.0% | $190.04 | $173.78 | +9.4% | COM | 617700109 |
| OXY | OCCIDENTAL PETE CORP | 796 | $44,035 | 0.0% | $55.32 | $51.79 | +6.8% | COM | 674599105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,926 | $42,699 | 0.0% | $22.17 | $21.59 | +2.7% | SPONSORED ADR | 980228308 |
| ADI | ANALOG DEVICES INC | 2,158 | $856K | 0.1% | $396.71 | $192.28 | +106.3% | COM | 032654105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,000 | $21,620 | 0.0% | $21.62 | $22.09 | -2.1% | COM | 76171L106 |
| CBRE | CBRE GROUP INC | 732 | $94,040 | 0.0% | $128.47 | $96.30 | +33.4% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 817 | $52,092 | 0.0% | $63.76 | $43.07 | +48.0% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 886 | $44,814 | 0.0% | $50.58 | $39.33 | +28.6% | COM | 316773100 |
| PRU | PRUDENTIAL FINL INC | 904 | $103K | 0.0% | $113.58 | $106.15 | +7.0% | COM | 744320102 |
| ALLY | ALLY FINL INC | 607 | $22,835 | 0.0% | $37.62 | $34.50 | +9.0% | COM | 02005N100 |
| MAMA | MAMAS CREATIONS INC | 1,000 | $12,890 | 0.0% | $12.89 | $15.16 | -15.0% | COM | 56146T103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,044 | $13,958 | 0.0% | $13.37 | $10.87 | +23.0% | COM | 02376R102 |
| RGLD | ROYAL GOLD INC | 132 | $31,152 | 0.0% | $236.00 | $214.39 | +10.1% | COM | 780287108 |
| PHIN | PHINIA INC | 202 | $12,005 | 0.0% | $59.43 | $75.89 | -21.7% | COMMON STOCK | 71880K101 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $149K | 0.0% | $7.44 | $8.47 | — | COM | 67072T108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,381 | $37,121 | 0.0% | $26.88 | $20.68 | +30.0% | COM | 7591EP100 |
| CENX | CENTURY ALUM CO | 457 | $16,443 | 0.0% | $35.98 | $22.67 | +58.7% | COM | 156431108 |
| XYL | XYLEM INC | 270 | $27,343 | 0.0% | $101.27 | $112.29 | -9.8% | COM | 98419M100 |
| MKSI | MKS INC. | 25 | $6,634 | 0.0% | $265.36 | $278.28 | -4.6% | COM | 55306N104 |
| ABEV | AMBEV SA | 19,439 | $56,762 | 0.0% | $2.92 | $2.65 | +10.0% | SPONSORED ADR | 02319V103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,009 | $87,097 | 0.0% | $86.32 | $76.46 | +12.9% | COM | 28176E108 |
| ANDG | ANDERSEN GROUP INC | 250 | $13,600 | 0.0% | $54.40 | $35.27 | +54.2% | CL A | 033853102 |
| CVNA | CARVANA CO | 1,549 | $96,874 | 0.0% | $62.54 | $108.52 | -42.4% | CL A | 146869102 |
| SYF | SYNCHRONY FINANCIAL | 706 | $50,105 | 0.0% | $70.97 | $35.22 | +101.5% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 217 | $207K | 0.0% | $955.42 | $503.74 | +89.7% | COM | 701094104 |
| MMM | 3M CO | 1,759 | $289K | 0.0% | $164.15 | $109.38 | +50.1% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 489 | $172K | 0.0% | $351.85 | $214.98 | +63.7% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 450 | $57,645 | 0.0% | $128.10 | $91.76 | +39.6% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 1,364 | $212K | 0.0% | $155.20 | $106.69 | +45.5% | HIGH DIV YLD | 921946406 |
| J | JACOBS SOLUTIONS INC | 415 | $56,137 | 0.0% | $135.27 | $112.03 | +20.7% | COM | 46982L108 |
| — | NUVEEN N Y MUN VALUE FD | 4,000 | $31,120 | 0.0% | $7.78 | $8.26 | — | COM | 67062M105 |
| CF | CF INDUSTRIES HOLD | 542 | $62,438 | 0.0% | $115.20 | $85.13 | +35.3% | COM | 125269100 |
| FTV | FORTIVE CORP | 595 | $32,612 | 0.0% | $54.81 | $57.42 | -4.5% | COM | 34959J108 |
| FIGS | FIGS INC | 1,000 | $13,860 | 0.0% | $13.86 | $6.66 | +108.2% | CL A | 30260D103 |
| CWST | CASELLA WASTE SYS INC | 218 | $17,516 | 0.0% | $80.35 | $105.60 | -23.9% | CL A | 147448104 |
| SII | SPROTT INC | 500 | $59,690 | 0.0% | $119.38 | $130.87 | -8.8% | COM NEW | 852066208 |
| VBK | VANGUARD INDEX FDS | 126 | $42,567 | 0.0% | $337.83 | $204.55 | +65.2% | SML CP GRW ETF | 922908595 |
| SPEU | SPDR INDEX SHS FDS | 3,000 | $161K | 0.0% | $53.71 | $43.23 | +24.3% | ST STR EUROP ETF | 78463X103 |
| IP | INTERNATIONAL PAPER CO | 685 | $22,721 | 0.0% | $33.17 | $49.45 | -32.9% | COM | 460146103 |
| GWW | WW GRAINGER INC | 29 | $36,127 | 0.0% | $1245.76 | $1038.06 | +20.0% | COM | 384802104 |
| SDY | SPDR SERIES TRUST | 582 | $85,251 | 0.0% | $146.48 | $123.51 | +18.6% | ST STR SP DIV | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78 | $16,185 | 0.0% | $207.50 | $225.79 | -8.1% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 185 | $14,695 | 0.0% | $79.43 | $84.55 | -6.1% | COM | 983134107 |
| GEN | GEN DIGITAL INC | 1,132 | $24,927 | 0.0% | $22.02 | $23.06 | -4.5% | COM | 668771108 |
| GNR | SPDR INDEX SHS FDS | 485 | $35,875 | 0.0% | $73.97 | $55.87 | +32.4% | ST STR NAT ETF | 78463X541 |
| BBY | BEST BUY INC | 261 | $23,031 | 0.0% | $88.24 | $72.63 | +21.5% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 1,213 | $114K | 0.0% | $94.22 | $105.61 | -10.8% | COM | 171340102 |
| SUSA | ISHARES TR | 2,328 | $362K | 0.0% | $155.68 | $82.37 | +89.0% | ESG OPTIMIZED | 464288802 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,076 | $85,413 | 0.0% | $79.38 | $63.01 | +26.0% | COM | 039483102 |
| KIM | KIMCO REALTY CORP | 1,014 | $22,521 | 0.0% | $22.21 | $20.89 | — | COM | 49446R109 |
| YELP | YELP INC | 523 | $9,676 | 0.0% | $18.50 | $31.71 | -41.7% | CL A | 985817105 |
| RBA | RB GLOBAL INC | 89 | $7,244 | 0.0% | $81.39 | $95.28 | -14.6% | COM | 74935Q107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 474 | $31,635 | 0.0% | $66.74 | $26.56 | +151.3% | NY REGISTRY SH | 03938L203 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,342 | $28,174 | 0.0% | $12.03 | $6.67 | +80.4% | COM | 53228F101 |
| JBL | JABIL INC | 31 | $8,893 | 0.0% | $286.87 | $173.93 | +64.9% | COM | 466313103 |
| SIDU | SIDUS SPACE INC | 3,000 | $5,430 | 0.0% | $1.81 | $3.83 | -52.8% | CL A COM NEW | 826165201 |
| NSC | NORFOLK SOUTHN CORP | 514 | $159K | 0.0% | $309.00 | $239.93 | +28.8% | COM | 655844108 |
| NI | NISOURCE INC | 331 | $12,909 | 0.0% | $39.00 | $35.88 | +8.7% | COM | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46 | $27,913 | 0.0% | $606.80 | $524.45 | +15.7% | COM | 879360105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 172 | $11,257 | 0.0% | $65.45 | $59.21 | +10.5% | COM | 04280A100 |
| IYW | ISHARES TR | 218 | $57,748 | 0.0% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| ALGN | ALIGN TECHNOLOGY INC | 118 | $17,151 | 0.0% | $145.35 | $286.14 | -49.2% | COM | 016255101 |
| OR | OR ROYALTIES INC. | 1,000 | $34,340 | 0.0% | $34.34 | $36.92 | -7.0% | COM SHS | 68390D106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,214 | $19,084 | 0.0% | $15.72 | $18.97 | -17.1% | COM | 83406F102 |
| KSCP | KNIGHTSCOPE INC | 2,000 | $1,550 | 0.0% | $0.78 | $2.83 | -72.6% | CL A NEW | 49907V201 |
| SNN | SMITH & NEPHEW PLC | 1,354 | $36,504 | 0.0% | $26.96 | $26.68 | +1.1% | SPDN ADR NEW | 83175M205 |
| IWV | ISHARES TR | 500 | $216K | 0.0% | $431.66 | $343.68 | +25.6% | RUSSELL 3000 ETF | 464287689 |
| WAT | WATERS CORP | 40 | $17,576 | 0.0% | $439.40 | $331.85 | +32.4% | COM | 941848103 |
| DVYA | ISHARES INC | 1,000 | $49,843 | 0.0% | $49.84 | $36.19 | +37.7% | ASIA/PAC DIV ETF | 464286293 |
| DTM | DT MIDSTREAM INC | 93 | $11,111 | 0.0% | $119.47 | $91.73 | +30.2% | COMMON STOCK | 23345M107 |
| RMD | RESMED INC | 95 | $21,005 | 0.0% | $221.11 | $232.02 | -4.7% | COM | 761152107 |
| HOOD | ROBINHOOD MKTS INC | 200 | $22,500 | 0.0% | $112.50 | $93.12 | +20.8% | COM CL A | 770700102 |
| SCZ | ISHARES TR | 1,130 | $95,395 | 0.0% | $84.42 | $58.03 | +45.5% | EAFE SML CP ETF | 464288273 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56 | $9,735 | 0.0% | $173.84 | $178.73 | -2.7% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 533 | $90,269 | 0.0% | $169.36 | $99.08 | +70.9% | COM | 665859104 |
| NTAP | NETAPP INC | 43 | $9,033 | 0.0% | $210.07 | $116.76 | +79.9% | COM | 64110D104 |
| FHN | FIRST HORIZON CORPORATION | 900 | $20,718 | 0.0% | $23.02 | $22.18 | +3.8% | COM | 320517105 |
| ATLX | ATLAS LITHIUM CORP | 2,000 | $5,040 | 0.0% | $2.52 | $4.46 | -43.5% | COM NEW | 105861306 |
| PCG | PG&E CORP | 500 | $6,125 | 0.0% | $12.25 | $15.92 | -23.1% | COM | 69331C108 |
| DVA | DAVITA INC | 48 | $8,396 | 0.0% | $174.92 | $151.82 | +15.2% | COM | 23918K108 |
| FOX | FOX CORP | 239 | $13,456 | 0.0% | $56.30 | $48.66 | +15.7% | CL B COM | 35137L204 |
| CVKD | CADRENAL THERAPEUTICS INC | 1,000 | $1,080 | 0.0% | $1.08 | $4.75 | -77.3% | COM NEW | 127636207 |
| UAL | UNITED AIRLS HLDGS INC | 89 | $9,875 | 0.0% | $110.96 | $85.70 | +29.5% | COM | 910047109 |
| GIS | GENERAL MILLS INC | 840 | $27,014 | 0.0% | $32.16 | $53.11 | -39.4% | COM | 370334104 |
| RGEN | REPLIGEN CORP | 39 | $7,497 | 0.0% | $192.23 | $139.74 | +37.6% | COM | 759916109 |
| UL | UNILEVER PLC | 3,640 | $221K | 0.0% | $60.73 | $67.03 | -9.4% | SPON ADR NEW | 904767803 |
| VTRS | VIATRIS INC | 1,164 | $20,626 | 0.0% | $17.72 | $9.63 | +84.0% | COM | 92556V106 |
| HEI | HEICO CORP NEW | 40 | $12,127 | 0.0% | $303.18 | $244.26 | +24.1% | COM | 422806109 |
| GFF | GRIFFON CORP | 467 | $43,450 | 0.0% | $93.04 | $71.71 | +29.7% | COM | 398433102 |
| KN | KNOWLES CORP | 477 | $17,721 | 0.0% | $37.15 | $17.90 | +107.6% | COM | 49926D109 |
| BBAI | BIGBEAR AI HLDGS INC | 2,000 | $5,300 | 0.0% | $2.65 | $2.25 | +17.6% | COM | 08975B109 |
| AAXJ | ISHARES TR | 704 | $81,970 | 0.0% | $116.43 | $112.69 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| KMI | KINDER MORGAN INC DEL | 1,096 | $33,044 | 0.0% | $30.15 | $26.67 | +13.0% | COM | 49456B101 |
| PPG | PPG INDS INC | 116 | $12,102 | 0.0% | $104.33 | $131.15 | -20.5% | COM | 693506107 |
| — | WELLS FARGO & CO | 25 | $26,975 | 0.0% | $1079.00 | $1282.20 | — | PERP PFD CNV A | 949746804 |
| ET | ENERGY TRANSFER L P | 3,000 | $59,310 | 0.0% | $19.77 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 70 | $12,530 | 0.0% | $179.00 | $210.33 | -14.9% | COM | 075887109 |
| URA | GLOBAL X FDS | 500 | $19,925 | 0.0% | $39.85 | $50.65 | -21.3% | GLOBAL X URANIUM | 37954Y871 |
| REZI | RESIDEO TECHNOLOGIES INC | 147 | $2,668 | 0.0% | $18.15 | $20.53 | -11.6% | COM | 76118Y104 |
| TPR | TAPESTRY INC | 60 | $6,902 | 0.0% | $115.03 | $53.51 | +115.0% | COM | 876030107 |
| HUBB | HUBBELL INC | 26 | $11,794 | 0.0% | $453.62 | $367.87 | +23.3% | COM | 443510607 |
| FANG | DIAMONDBACK ENERGY INC | 222 | $40,806 | 0.0% | $183.81 | $159.00 | +15.6% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 659 | $84,583 | 0.0% | $128.35 | $131.97 | -2.7% | ORD | M22465104 |
| PLAB | PHOTRONICS INC | 1,000 | $30,780 | 0.0% | $30.78 | $42.31 | -27.3% | COM | 719405102 |
| IYLD | ISHARES TR | 3,942 | $85,573 | 0.0% | $21.71 | $18.89 | +14.9% | MRNGSTR INC ETF | 46432F875 |
| CINF | CINCINNATI FINL CORP | 66 | $10,518 | 0.0% | $159.36 | $115.55 | +37.9% | COM | 172062101 |
| HAL | HALLIBURTON CO | 789 | $25,090 | 0.0% | $31.80 | $27.18 | +17.0% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 133 | $25,702 | 0.0% | $193.25 | $165.77 | +16.6% | COM | 237194105 |
| CI | THE CIGNA GROUP | 1,228 | $334K | 0.0% | $271.83 | $205.49 | +32.3% | COM | 125523100 |
| KEY | KEYCORP | 562 | $11,279 | 0.0% | $20.07 | $14.99 | +33.9% | COM | 493267108 |
| F | FORD MTR CO | 903 | $10,890 | 0.0% | $12.06 | $11.23 | +7.4% | COM | 345370860 |
| FAST | FASTENAL CO | 1,096 | $54,285 | 0.0% | $49.53 | $30.52 | +62.3% | COM | 311900104 |
| EMBJ | EMBRAER S.A. | 141 | $10,620 | 0.0% | $75.32 | $36.00 | +109.2% | SPONSORED ADS | 29082A107 |
| VMC | VULCAN MATLS CO | 32 | $7,828 | 0.0% | $244.63 | $260.21 | -6.0% | COM | 929160109 |
| IVE | ISHARES TR | 1,290 | $294K | 0.0% | $228.28 | $177.75 | +28.4% | S&P 500 VAL ETF | 464287408 |
| TXT | TEXTRON INC | 101 | $7,696 | 0.0% | $76.20 | $71.99 | +5.8% | COM | 883203101 |
| IYY | ISHARES TR | 497 | $92,144 | 0.0% | $185.40 | $143.54 | +29.2% | DOW JONES US ETF | 464287846 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 92 | $3,501 | 0.0% | $38.05 | $64.60 | -41.1% | COM | 34964C106 |
| SCHF | SCHWAB STRATEGIC TR | 6,717 | $185K | 0.0% | $27.47 | $20.82 | +31.9% | INTL EQTY ETF | 808524805 |
| AEE | AMEREN CORP | 111 | $11,031 | 0.0% | $99.38 | $84.17 | +18.1% | COM | 023608102 |
| HWC | HANCOCK WHITNEY CORPORATION | 559 | $40,270 | 0.0% | $72.04 | $55.35 | +30.2% | COM | 410120109 |
| RL | RALPH LAUREN CORP | 32 | $11,362 | 0.0% | $355.06 | $249.99 | +42.0% | CL A | 751212101 |
| SCCO | SOUTHERN COPPER CORP | 52 | $10,537 | 0.0% | $202.63 | $183.72 | +10.3% | COM | 84265V105 |
| AJG | GALLAGHER ARTHUR J & CO | 991 | $226K | 0.0% | $228.11 | $74.54 | +206.0% | COM | 363576109 |
| ALLE | ALLEGION PLC | 108 | $16,607 | 0.0% | $153.77 | $126.74 | +21.3% | ORD SHS | G0176J109 |
| SOLV | SOLVENTUM CORP | 130 | $11,460 | 0.0% | $88.15 | $60.66 | +45.3% | COM SHS | 83444M101 |
| ENB | ENBRIDGE INC | 185 | $8,601 | 0.0% | $46.49 | $30.10 | +54.5% | COM | 29250N105 |
| EMXC | ISHARES INC | 430 | $42,604 | 0.0% | $99.08 | $54.45 | +82.0% | MSCI EMRG CHN | 46434G764 |
| IEV | ISHARES TR | 800 | $56,904 | 0.0% | $71.13 | $63.92 | +11.3% | EUROPE ETF | 464287861 |
| CNP | CENTERPOINT ENERGY INC | 189 | $6,955 | 0.0% | $36.80 | $29.83 | +23.4% | COM | 15189T107 |
| MGA | MAGNA INTL INC | 612 | $38,966 | 0.0% | $63.67 | $45.49 | +40.0% | COM | 559222401 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 484 | $19,834 | 0.0% | $40.98 | $31.32 | +30.8% | COM | 915271100 |
| RVTY | REVVITY INC | 32 | $4,892 | 0.0% | $152.88 | $117.17 | +30.5% | COM | 714046109 |
| IVZ | INVESCO LTD | 353 | $10,646 | 0.0% | $30.16 | $25.20 | +19.7% | SHS | G491BT108 |
| HSY | HERSHEY CO | 74 | $11,663 | 0.0% | $157.61 | $175.65 | -10.3% | COM | 427866108 |
| EWBC | EAST WEST BANCORP INC | 253 | $31,354 | 0.0% | $123.93 | $98.95 | +25.2% | COM | 27579R104 |
| EZU | ISHARES INC | 601 | $40,465 | 0.0% | $67.33 | $56.53 | +19.1% | MSCI EURZONE ETF | 464286608 |
| BTU | PEABODY ENGR CORP | 1,000 | $24,390 | 0.0% | $24.39 | $26.58 | -8.2% | COM | 704551100 |
| DXCM | DEXCOM INC | 67 | $5,781 | 0.0% | $86.28 | $86.57 | -0.3% | COM | 252131107 |
| IJJ | ISHARES TR | 126 | $17,351 | 0.0% | $137.71 | $106.55 | +29.2% | S&P MC 400VL ETF | 464287705 |
| WSO | WATSCO INC | 11 | $3,330 | 0.0% | $302.73 | $492.90 | -38.6% | COM | 942622200 |
| STT | STATE STR CORP | 249 | $43,473 | 0.0% | $174.59 | $88.05 | +98.3% | COM | 857477103 |
| BHP | BHP BILLITON LIMITED | 855 | $72,538 | 0.0% | $84.84 | $56.25 | +50.8% | SPONSORED ADS | 088606108 |
| UEC | URANIUM ENERGY CORP | 1,000 | $9,450 | 0.0% | $9.45 | $13.42 | -29.6% | COM | 916896103 |
| APA | APA CORPORATION | 134 | $5,566 | 0.0% | $41.54 | $20.53 | +102.4% | COM | 03743Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $23,000 | 0.0% | $92.00 | $72.44 | +27.0% | COM | 05550J101 |
| KVUE | KENVUE INC | 817 | $14,428 | 0.0% | $17.66 | $21.37 | -17.4% | COM | 49177J102 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $5,015 | 0.0% | $295.00 | $185.16 | +59.3% | COM | 159864107 |
| RCI | ROGERS COMMUNICATIONS INC | 655 | $20,174 | 0.0% | $30.80 | $41.77 | -26.3% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 899 | $63,901 | 0.0% | $71.08 | $63.11 | +12.6% | COM | 76131D103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 176 | $2,580 | 0.0% | $14.66 | $20.91 | -29.9% | SHS | G66721104 |
| WAB | WABTEC | 64 | $18,380 | 0.0% | $287.19 | $114.53 | +150.7% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 404 | $35,887 | 0.0% | $88.83 | $96.65 | -8.1% | COM | 98956P102 |
| EFX | EQUIFAX INC | 51 | $6,999 | 0.0% | $137.24 | $269.06 | -49.0% | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 146 | $38,451 | 0.0% | $263.36 | $175.81 | +49.8% | COM NEW | 30212P303 |
| SHY | ISHARES TR | 1,200 | $97,440 | 0.0% | $81.20 | $81.51 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| BC | BRUNSWICK CORP | 54 | $3,469 | 0.0% | $64.24 | $67.52 | -4.9% | COM | 117043109 |
| EL | LAUDER ESTEE COS INC | 78 | $7,236 | 0.0% | $92.77 | $76.34 | +21.5% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 70 | $7,767 | 0.0% | $110.96 | $100.23 | — | COM | 46284V101 |
| GL | GLOBE LIFE INC | 82 | $13,583 | 0.0% | $165.65 | $109.37 | +51.5% | COM | 37959E102 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $5,278 | 0.0% | $479.82 | $567.95 | -15.5% | COM | 573284106 |
| SMR | NUSCALE PWR CORP | 500 | $3,950 | 0.0% | $7.90 | $11.28 | -30.0% | CL A COM | 67079K100 |
| AMG | AFFILIATED MANAGERS GROUP | 39 | $14,259 | 0.0% | $365.62 | $212.22 | +72.3% | COM | 008252108 |
| CRON | CRONOS GROUP INC | 2,000 | $6,600 | 0.0% | $3.30 | $2.93 | +12.6% | COM | 22717L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $4,030 | 0.0% | $20.15 | $15.63 | +28.9% | COM | 004225108 |
| RWR | SPDR SERIES TRUST | 126 | $13,220 | 0.0% | $104.92 | $89.87 | +16.8% | ST STR DOW REIT | 78464A607 |
| BDL | FLANIGANS ENTERPRISES INC | 320 | $15,350 | 0.0% | $47.97 | $34.06 | +40.8% | COM | 338517105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 236 | $26,423 | 0.0% | $111.96 | $79.00 | +41.7% | COM | 74251V102 |
| TRGP | TARGA RES CORP | 450 | $122K | 0.0% | $270.31 | $65.10 | +315.2% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 68 | $6,327 | 0.0% | $93.04 | $85.76 | +8.5% | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 2,965 | $92,775 | 0.0% | $31.29 | $53.88 | -41.9% | COM | 892356106 |
| MGK | VANGUARD WORLD FD | 200 | $18,530 | 0.0% | $92.65 | $85.34 | +8.6% | MEGA GRWTH IND | 921910816 |
| HUM | HUMANA INC | 60 | $22,894 | 0.0% | $381.57 | $382.18 | -0.2% | COM | 444859102 |
| BALL | BALL CORP | 147 | $8,236 | 0.0% | $56.03 | $59.73 | -6.2% | COM | 058498106 |
| L | LOEWS CORP | 105 | $10,965 | 0.0% | $104.43 | $81.31 | +28.4% | COM | 540424108 |
| RIO | RIO TINTO PLC | 954 | $89,838 | 0.0% | $94.17 | $62.98 | +49.5% | SPONSORED ADR | 767204100 |
| NOBL | PROSHARES TR | 440 | $23,804 | 0.0% | $54.10 | $90.88 | -40.5% | S&P 500 DV ARIST | 74348A467 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 510 | $17,009 | 0.0% | $33.35 | $31.51 | +5.8% | COM | 90984P303 |
| LDOS | LEIDOS HOLDINGS INC | 47 | $5,726 | 0.0% | $121.83 | $165.19 | -26.2% | COM | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45 | $6,416 | 0.0% | $142.58 | $194.21 | -26.6% | COM | 40171V100 |
| RAL | RALLIANT CORP | 197 | $13,626 | 0.0% | $69.17 | $44.46 | +55.6% | COM | 750940108 |
| TNL | TRAVEL PLUS LEISURE CO | 60 | $3,712 | 0.0% | $61.87 | $38.63 | +60.2% | COM | 894164102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 500 | $29,015 | 0.0% | $58.03 | $53.30 | +8.9% | COM SER A | 047726104 |
| — | BANK OF AMER CORP | 25 | $30,524 | 0.0% | $1220.96 | $1273.00 | — | 7.25%CNV PFD L | 060505682 |
| ACWX | ISHARES TR | 930 | $70,327 | 0.0% | $75.62 | $57.71 | +31.0% | MSCI ACWI EX US | 464288240 |
| PDD | PDD HOLDINGS INC | 500 | $38,970 | 0.0% | $77.94 | $92.38 | -15.6% | SPONSORED ADS | 722304102 |
| NWSA | NEWS CORP NEW | 216 | $6,188 | 0.0% | $28.65 | $27.30 | +4.9% | CL A | 65249B109 |
| FV | FIRST TR EXCHANGE TRADED FD | 330 | $24,220 | 0.0% | $73.39 | $59.90 | +22.5% | DORSEY WRT 5 ETF | 33738R605 |
| HYGV | FLEXSHARES TR | 569 | $22,106 | 0.0% | $38.85 | $40.21 | -3.4% | HIG YLD VL ETF | 33939L662 |
| AYI | ACUITY INC | 12 | $3,718 | 0.0% | $309.83 | $311.23 | -0.5% | COM | 00508Y102 |
| IXJ | ISHARES TR | 212 | $21,649 | 0.0% | $102.12 | $82.46 | +23.8% | GLOB HLTHCRE ETF | 464287325 |
| CRBG | COREBRIDGE FINL INC | 175 | $5,796 | 0.0% | $33.12 | $31.11 | +6.5% | COM | 21871X109 |
| WELL | WELLTOWER INC | 240 | $55,258 | 0.0% | $230.24 | $100.74 | — | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 750 | $40,883 | 0.0% | $54.51 | $53.57 | +1.8% | ISHARES | 46428Q109 |
| MEDP | MEDPACE HLDGS INC | 8 | $4,993 | 0.0% | $624.13 | $337.30 | +85.1% | COM | 58506Q109 |
| NEO | NEOGENOMICS INC | 200 | $3,672 | 0.0% | $18.36 | $9.65 | +90.3% | COM NEW | 64049M209 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,248 | 0.0% | $1082.67 | $1314.14 | -17.6% | COM | 893641100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60 | $4,310 | 0.0% | $71.83 | $82.97 | -13.4% | COM | 98311A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62 | $6,594 | 0.0% | $106.35 | $95.19 | +11.7% | COM | 00971T101 |
| SLM | SLM CORP | 215 | $4,865 | 0.0% | $22.63 | $26.54 | -14.7% | COM | 78442P106 |
| CLX | CLOROX CO DEL | 49 | $3,969 | 0.0% | $81.00 | $126.70 | -36.1% | COM | 189054109 |
| AEM | AGNICO EAGLE MINES LTD | 25 | $4,582 | 0.0% | $183.28 | $119.20 | +53.8% | COM | 008474108 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $3,768 | 0.0% | $117.75 | $147.36 | — | COM | 59522J103 |
| HYG | ISHARES TR | 244 | $18,839 | 0.0% | $77.21 | $78.34 | -1.4% | IBOXX HI YD ETF | 464288513 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,241 | 0.0% | $224.10 | $137.35 | +63.1% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16 | $2,367 | 0.0% | $147.94 | $92.42 | +60.1% | COM NEW | 12541W209 |
| CNX | CNX RES CORP | 233 | $7,263 | 0.0% | $31.17 | $25.32 | +23.1% | COM | 12653C108 |
| CYN | CYNGN INC | 1,000 | $750 | 0.0% | $0.75 | $1.48 | -49.4% | COM | 23257B305 |
| DLTR | DOLLAR TREE INC | 91 | $10,376 | 0.0% | $114.02 | $148.76 | -23.4% | COM | 256746108 |
| PODD | INSULET CORP | 28 | $3,653 | 0.0% | $130.46 | $237.53 | -45.1% | COM | 45784P101 |
| XLC | SELECT SECTOR SPDR TR | 159 | $17,644 | 0.0% | $110.97 | $113.96 | -2.6% | ST STR SVC ETF | 81369Y852 |
| EME | EMCOR GROUP INC | 8 | $6,036 | 0.0% | $754.50 | $472.15 | +59.8% | COM | 29084Q100 |
| XEL | XCEL ENERGY INC | 61 | $4,299 | 0.0% | $70.48 | $64.42 | +9.4% | COM | 98389B100 |
| VTR | VENTAS INC | 156 | $13,263 | 0.0% | $85.02 | $60.04 | — | COM | 92276F100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 61 | $5,371 | 0.0% | $88.05 | $58.85 | +49.6% | COM | 252828108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $17,096 | 0.0% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| AMT | AMERICAN TOWER CORP | 2,057 | $337K | 0.0% | $163.69 | $151.10 | — | COM | 03027X100 |
| VNT | VONTIER CORPORATION | 237 | $7,442 | 0.0% | $31.40 | $35.25 | -10.9% | COM | 928881101 |
| ZION | ZIONS BANCORPORATION NATL AS | 86 | $5,388 | 0.0% | $62.65 | $49.67 | +26.1% | COM | 989701107 |
| SJM | SMUCKER J M CO | 87 | $10,345 | 0.0% | $118.91 | $106.57 | +11.6% | COM NEW | 832696405 |
| PNR | PENTAIR PLC | 23 | $1,219 | 0.0% | $53.00 | $98.47 | -46.2% | SHS | G7S00T104 |
| MCO | MOODYS CORP | 444 | $202K | 0.0% | $454.13 | $315.38 | +44.0% | COM | 615369105 |
| ZM | ZOOM COMMUNICATIONS INC | 113 | $10,257 | 0.0% | $90.77 | $83.72 | +8.4% | CL A | 98980L101 |
| VRSK | VERISK ANALYTICS INC | 43 | $7,218 | 0.0% | $167.86 | $214.77 | -21.8% | COM | 92345Y106 |
| AOS | SMITH A O CORP | 79 | $4,453 | 0.0% | $56.37 | $66.13 | -14.8% | COM | 831865209 |
| VFH | VANGUARD WORLD FD | 332 | $43,190 | 0.0% | $130.09 | $120.35 | +8.1% | FINANCIALS ETF | 92204A405 |
| BKR | BAKER HUGHES COMPANY | 814 | $44,689 | 0.0% | $54.90 | $37.67 | +45.7% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 99 | $3,986 | 0.0% | $40.26 | $30.22 | +33.2% | COM | 534187109 |
| GPC | GENUINE PARTS CO | 61 | $7,670 | 0.0% | $125.74 | $151.46 | -17.0% | COM | 372460105 |
| DNN | DENISON MINES CORP | 1,000 | $2,590 | 0.0% | $2.59 | $3.48 | -25.7% | COM | 248356107 |
| ENSG | ENSIGN GROUP INC | 40 | $6,880 | 0.0% | $172.00 | $132.50 | +29.8% | COM | 29358P101 |
| FFIV | F5 INC | 16 | $7,123 | 0.0% | $445.19 | $219.29 | +103.0% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,022 | 0.0% | $1511.00 | $1354.25 | +11.6% | COM | 592688105 |
| LOPE | GRAND CANYON ED INC | 55 | $8,337 | 0.0% | $151.58 | $172.52 | -12.1% | COM | 38526M106 |
| RITM | RITHM CAPITAL CORP | 1,000 | $8,930 | 0.0% | $8.93 | $9.39 | — | COM NEW | 64828T201 |
| TROW | PRICE T ROWE GROUP INC | 47 | $4,890 | 0.0% | $104.04 | $99.85 | +4.2% | COM | 74144T108 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,020 | 0.0% | $6.02 | $7.74 | -22.3% | CLASS A COM | 836100107 |
| AME | AMETEK INC | 74 | $18,332 | 0.0% | $247.73 | $168.15 | +47.3% | COM | 031100100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $42,924 | 0.0% | $143.08 | $118.40 | +20.8% | BUYBACK ACHIEV | 46137V308 |
| TTD | THE TRADE DESK INC | 72 | $876 | 0.0% | $12.17 | $72.83 | -83.3% | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 3,848 | $286K | 0.0% | $74.42 | $59.28 | +25.5% | COM NEW | 026874784 |
| VALE | VALE S A | 250 | $3,353 | 0.0% | $13.41 | $9.43 | +42.2% | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 10,191 | $35,872 | 0.0% | $3.52 | $3.11 | +13.2% | SP ADR PFD NEW | 059460303 |
| BXP | BXP INC | 75 | $4,583 | 0.0% | $61.11 | $67.52 | — | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 1,852 | $98,897 | 0.0% | $53.40 | $42.46 | +25.8% | ST STR FINL ETF | 81369Y605 |
| ALRM | ALARM COM HLDGS INC | 50 | $2,724 | 0.0% | $54.48 | $60.00 | -9.2% | COM | 011642105 |
| HUBS | HUBSPOT INC | 17 | $3,485 | 0.0% | $205.00 | $514.52 | -60.2% | COM | 443573100 |
| GDDY | GODADDY INC | 36 | $3,438 | 0.0% | $95.50 | $190.85 | -50.0% | CL A | 380237107 |
| AIZ | ASSURANT INC | 75 | $19,763 | 0.0% | $263.51 | $208.54 | +26.4% | COM | 04621X108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14 | $4,035 | 0.0% | $288.21 | $321.59 | -10.4% | SHS | G96629103 |
| GCO | GENESCO INC | 1,000 | $34,140 | 0.0% | $34.14 | $45.38 | -24.8% | COM | 371532102 |
| BBWI | BATH & BODY WORKS INC | 51 | $812 | 0.0% | $15.92 | $21.52 | -26.0% | COM | 070830104 |
| CNI | CANADIAN NATL RY CO | 678 | $80,614 | 0.0% | $118.90 | $110.85 | +7.3% | COM | 136375102 |
| IZRL | ARK ETF TR | 200 | $5,712 | 0.0% | $28.56 | $29.98 | -4.7% | ISRAEL INOVATE | 00214Q609 |
| COIN | COINBASE GLOBAL INC | 9 | $1,678 | 0.0% | $186.44 | $200.93 | -7.2% | COM CL A | 19260Q107 |
| QRVO | QORVO INC | 17 | $1,946 | 0.0% | $114.47 | $80.06 | +43.0% | COM | 74736K101 |
| LECO | LINCOLN ELEC HLDGS INC | 381 | $101K | 0.0% | $264.58 | $143.20 | +84.8% | COM | 533900106 |
| NVT | NVENT ELEC PLC | 38 | $6,094 | 0.0% | $160.37 | $69.81 | +129.7% | SHS | G6700G107 |
| OPPJ | WISDOMTREE TR | 200 | $11,882 | 0.0% | $59.41 | $39.07 | +52.1% | JAPAN OPPOR FD | 97717W521 |
| CNO | CNO FINL GROUP INC | 173 | $9,153 | 0.0% | $52.91 | $40.85 | +29.5% | COM | 12621E103 |
| PLTM | GRANITESHARES PLATINUM TR | 237 | $3,873 | 0.0% | $16.34 | $11.54 | +41.6% | SHS BEN INT | 38748T103 |
| GENI | GENIUS SPORTS LIMITED | 1,000 | $5,730 | 0.0% | $5.73 | $5.18 | +10.7% | SHARES CL A | G3934V109 |
| VXUS | VANGUARD STAR FDS | 454 | $38,572 | 0.0% | $84.96 | $58.25 | +45.9% | VG TL INTL STK F | 921909768 |
| FOXA | FOX CORP | 31 | $1,942 | 0.0% | $62.65 | $52.50 | +19.3% | CL A COM | 35137L105 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $10,133 | 0.0% | $349.41 | $505.37 | -30.9% | COM | 776696106 |
| HRB | BLOCK H & R INC | 113 | $4,616 | 0.0% | $40.85 | $54.06 | -24.4% | COM | 093671105 |
| SWK | STANLEY BLACK & DECKER INC | 56 | $4,961 | 0.0% | $88.59 | $75.91 | +16.7% | COM | 854502101 |
| MBC | MASTERBRAND INC | 92 | $644 | 0.0% | $7.00 | $14.89 | -53.0% | COMMON STOCK | 57638P104 |
| FG | F&G ANNUITIES & LIFE INC | 60 | $1,301 | 0.0% | $21.68 | $31.09 | -30.3% | COMMON STOCK | 30190A104 |
| IDA | IDACORP INC | 14 | $1,830 | 0.0% | $130.71 | $137.14 | -4.7% | COM | 451107106 |
| DG | DOLLAR GEN CORP | 64 | $7,653 | 0.0% | $119.58 | $210.34 | -43.2% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 3 | $1,639 | 0.0% | $546.33 | $430.07 | +27.0% | COM | 90384S303 |
| UNM | UNUM GROUP | 171 | $15,002 | 0.0% | $87.73 | $75.33 | +16.5% | COM | 91529Y106 |
| GLDM | WORLD GOLD TR | 100 | $8,218 | 0.0% | $82.18 | $68.53 | +19.9% | SPDR GLD MINIS | 98149E303 |
| AMTM | AMENTUM HOLDINGS INC | 108 | $1,957 | 0.0% | $18.12 | $21.12 | -14.2% | COM | 023939101 |
| TSN | TYSON FOODS INC | 40 | $2,021 | 0.0% | $50.52 | $58.20 | -13.2% | CL A | 902494103 |
| CPT | CAMDEN PPTY TR | 15 | $1,451 | 0.0% | $96.73 | $111.97 | — | SH BEN INT | 133131102 |
| GNRC | GENERAC HLDGS INC | 3 | $621 | 0.0% | $207.00 | $122.00 | +69.6% | COM | 368736104 |
| NWS | NEWS CORP NEW | 70 | $2,220 | 0.0% | $31.71 | $28.78 | +10.2% | CL B | 65249B208 |
| RSG | REPUBLIC SVCS INC | 78 | $16,370 | 0.0% | $209.87 | $174.64 | +20.2% | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 173 | $3,455 | 0.0% | $19.97 | $19.69 | — | COM | 42250P103 |
| SEIC | SEI INVTS CO | 16 | $1,643 | 0.0% | $102.69 | $82.34 | +24.7% | COM | 784117103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176 | $11,505 | 0.0% | $65.37 | $80.27 | -18.6% | COMMON STOCK | 36266G107 |
| EFV | ISHARES TR | 90 | $7,123 | 0.0% | $79.14 | $75.16 | +5.3% | EAFE VALUE ETF | 464288877 |
| MTCH | MATCH GROUP INC NEW | 110 | $4,417 | 0.0% | $40.15 | $32.68 | +22.8% | COM | 57667L107 |
| HESM | HESS MIDSTREAM LP | 1,000 | $37,370 | 0.0% | $37.37 | $38.42 | -2.7% | CL A SHS | 428103105 |
| APO | APOLLO GLOBAL MGMT INC | 92 | $10,678 | 0.0% | $116.07 | $70.34 | +65.0% | COM | 03769M106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 147 | $6,021 | 0.0% | $40.96 | $17.17 | +138.5% | UNIT | 38150K103 |
| MOS | MOSAIC CO | 443 | $9,591 | 0.0% | $21.65 | $28.39 | -23.7% | COM | 61945C103 |
| KTB | KONTOOR BRANDS INC | 10 | $630 | 0.0% | $63.00 | $77.12 | -18.3% | COM | 50050N103 |
| MTZ | MASTEC INC | 1 | $214 | 0.0% | $214.00 | $382.29 | -44.1% | COM | 576323109 |
| ESS | ESSEX PPTY TR INC | 9 | $2,425 | 0.0% | $269.44 | $274.87 | — | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 40 | $798 | 0.0% | $19.95 | $30.03 | -33.6% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 46 | $1,993 | 0.0% | $43.33 | $40.27 | +7.6% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,841 | 0.0% | $131.50 | $140.89 | — | COM | 30225T102 |
| ALK | ALASKA AIR GROUP INC | 14 | $542 | 0.0% | $38.71 | $48.58 | -20.3% | COM | 011659109 |
| PAYX | PAYCHEX INC | 1,088 | $107K | 0.0% | $98.50 | $106.39 | -7.4% | COM | 704326107 |
| WHR | WHIRLPOOL CORP | 21 | $644 | 0.0% | $30.67 | $102.85 | -70.2% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $435 | 0.0% | $217.50 | $181.43 | +20.0% | COM | 70432V102 |
| VGNT | VERSIGENT PLC | 58 | $2,607 | 0.0% | $44.95 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $17,440 | 0.0% | $34.88 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| BIO | BIO RAD LABS INC | 2 | $755 | 0.0% | $377.50 | $312.04 | +21.0% | CL A | 090572207 |
| ASIX | ADVANSIX INC | 41 | $653 | 0.0% | $15.93 | $26.97 | -41.0% | COM | 00773T101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 90 | $9,724 | 0.0% | $108.04 | $88.03 | +22.7% | SPONS ADS REP | 191241108 |
| LW | LAMB WESTON HLDGS INC | 100 | $4,169 | 0.0% | $41.69 | $60.73 | -31.3% | COM | 513272104 |
| HAS | HASBRO INC | 29 | $2,543 | 0.0% | $87.69 | $61.70 | +42.1% | COM | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP | 9 | $1,441 | 0.0% | $160.11 | $202.50 | — | CL A | 78410G104 |
| QTUM | ETF SER SOLUTIONS | 10 | $1,516 | 0.0% | $151.60 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| SPYX | SPDR SERIES TRUST | 100 | $6,248 | 0.0% | $62.48 | $46.97 | +33.0% | ST STR SP500FF | 78468R796 |
| DCI | DONALDSON INC | 50 | $4,352 | 0.0% | $87.04 | $72.89 | +19.4% | COM | 257651109 |
| HST | HOST HOTELS & RESORTS INC | 103 | $2,306 | 0.0% | $22.39 | $15.70 | — | COM | 44107P104 |
| KMX | CARMAX INC | 61 | $3,362 | 0.0% | $55.11 | $69.33 | -20.5% | COM | 143130102 |
| MICC | MAGNUM ICE CREAM CO NV | 413 | $7,343 | 0.0% | $17.78 | $16.19 | +9.8% | ORD SHS | N5505D105 |
| ARES | ARES MANAGEMENT CORPORATION | 27 | $3,137 | 0.0% | $116.19 | $147.52 | -21.3% | CL A COM STK | 03990B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 80 | $8,137 | 0.0% | $101.71 | $76.33 | +33.3% | SHS | G25839104 |
| TAP | MOLSON COORS BEVERAGE CO | 52 | $1,896 | 0.0% | $36.46 | $51.84 | -29.6% | CL B | 60871R209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57 | $1,276 | 0.0% | $22.39 | $13.55 | +65.3% | COM | 28414H103 |
| GPN | GLOBAL PMTS INC | 14 | $1,143 | 0.0% | $81.64 | $92.29 | -11.5% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $806 | 0.0% | $161.20 | $235.04 | -31.5% | COM | 11133T103 |
| NOK | NOKIA CORP | 38 | $385 | 0.0% | $10.13 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218 | $6,464 | 0.0% | $29.65 | $23.73 | +25.0% | COM | 12769G100 |
| HIW | HIGHWOODS PPTYS INC | 97 | $2,815 | 0.0% | $29.02 | $23.96 | — | COM | 431284108 |
| EIS | ISHARES INC | 180 | $21,838 | 0.0% | $121.32 | $127.88 | -5.1% | MSCI ISRAEL ETF | 464286632 |
| CPB | THE CAMPBELLS COMPANY | 45 | $892 | 0.0% | $19.82 | $21.10 | -6.0% | COM | 134429109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5 | $1,002 | 0.0% | $200.40 | $160.39 | +24.9% | COM | 70959W103 |
| UAE | ISHARES TR | 100 | $2,007 | 0.0% | $20.07 | $19.24 | +4.3% | MSCI UAE ETF | 46434V761 |
| EFG | ISHARES TR | 23 | $2,756 | 0.0% | $119.83 | $117.60 | +1.9% | EAFE GRWTH ETF | 464288885 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $4,042 | 0.0% | $1347.33 | $633.58 | +112.6% | COM | 609839105 |
| LEN/B | LENNAR CORP | 12 | $960 | 0.0% | $80.00 | $92.96 | -14.0% | CL B | 526057302 |
| EWI | ISHARES INC | 200 | $11,744 | 0.0% | $58.72 | $45.15 | +30.1% | MSCI ITALY ETF | 46434G830 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36 | $1,003 | 0.0% | $27.86 | $22.81 | +22.2% | SPONSORED ADR | 05946K101 |
| EMN | EASTMAN CHEM CO | 44 | $2,853 | 0.0% | $64.84 | $93.38 | -30.6% | COM | 277432100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 40 | $1,036 | 0.0% | $25.90 | $22.21 | +16.7% | SPONSORED ADR | 86562M209 |
| JLL | JONES LANG LASALLE INC | 20 | $6,110 | 0.0% | $305.50 | $272.25 | +12.2% | COM | 48020Q107 |
| STM | STMICROELECTRONICS N V | 4 | $213 | 0.0% | $53.25 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17 | $977 | 0.0% | $57.47 | $72.26 | -20.5% | SHS - A - | N53745100 |
| RNR | RENAISSANCERE HLDGS LTD | 61 | $19,412 | 0.0% | $318.23 | $263.15 | +20.9% | COM | G7496G103 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,602 | 0.0% | $267.00 | $185.97 | +43.6% | COM | 446413106 |
| PPC | PILGRIMS PRIDE CORP | 67 | $1,810 | 0.0% | $27.01 | $48.69 | -44.5% | COM | 72147K108 |
| DIA | STATE STR SPDR DOW JONES IND | 5 | $2,543 | 0.0% | $508.60 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2 | $455 | 0.0% | $227.50 | $239.61 | -5.1% | SHS NEW | M87915274 |
| SLVM | SYLVAMO CORP | 13 | $425 | 0.0% | $32.69 | $74.05 | -55.9% | COMMON STOCK | 871332102 |
| RHI | ROBERT HALF INC. | 11 | $404 | 0.0% | $36.73 | $61.65 | -40.4% | COM | 770323103 |
| CE | CELANESE CORP DEL | 36 | $1,597 | 0.0% | $44.36 | $84.65 | -47.6% | COM | 150870103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 120 | $1,240 | 0.0% | $10.33 | $15.56 | -33.6% | COM CL B | 69932A204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4 | $677 | 0.0% | $169.25 | $137.67 | +23.0% | COM | 538034109 |
| BEN | FRANKLIN TEMPLETON INC | 47 | $1,510 | 0.0% | $32.13 | $19.79 | +62.3% | COM | 354613101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24 | $3,107 | 0.0% | $129.46 | $138.71 | -6.7% | COM | 030420103 |
| INSP | INSPIRE MED SYS INC | 2 | $139 | 0.0% | $69.50 | $95.68 | -27.5% | COM | 457730109 |
| ATO | ATMOS ENERGY CORP | 3 | $469 | 0.0% | $156.33 | $153.12 | +2.2% | COM | 049560105 |
| E | ENI SPA | 5 | $272 | 0.0% | $54.40 | $53.59 | +1.3% | SPONSORED ADR | 26874R108 |
| FBLG | FIBROBIOLOGICS INC | 100 | $130 | 0.0% | $1.30 | $0.95 | — | COM NEW | 31573L204 |
| NGVT | INGEVITY CORP | 8 | $566 | 0.0% | $70.75 | $43.03 | +64.4% | COM | 45688C107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $742 | 0.0% | $371.00 | $279.11 | +32.8% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 1 | $67 | 0.0% | $67.00 | $76.36 | -12.1% | COM | 256163106 |
| BUSE | FIRST BUSEY CORP | 60 | $1,748 | 0.0% | $29.13 | $25.15 | +15.8% | COM NEW | 319383204 |
| DASH | DOORDASH INC | 22 | $4,038 | 0.0% | $183.55 | $184.66 | -0.6% | CL A | 25809K105 |
| BF/B | BROWN FORMAN CORP | 46 | $1,205 | 0.0% | $26.20 | $35.84 | -26.9% | CL B | 115637209 |
| EXPO | EXPONENT INC | 3 | $196 | 0.0% | $65.33 | $71.02 | -7.9% | COM | 30214U102 |
| RJF | RAYMOND JAMES FINL INC | 3 | $474 | 0.0% | $158.00 | $141.83 | +11.4% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 2 | $459 | 0.0% | $229.50 | $185.78 | +23.4% | COM | 695156109 |
| ATI | ATI INC | 2 | $379 | 0.0% | $189.50 | $169.52 | +11.7% | COM | 01741R102 |
| IX | ORIX CORP | 45 | $1,697 | 0.0% | $37.71 | $32.59 | +15.7% | SPONSORED ADR | 686330101 |
| DDOG | DATADOG INC | 1 | $274 | 0.0% | $274.00 | $123.46 | +121.8% | CL A COM | 23804L103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10 | $91 | 0.0% | $9.10 | $42.00 | -78.4% | COM | 25400Q105 |
| SLVO | UBS AG | 25 | $1,617 | 0.0% | $64.68 | $84.11 | -23.1% | ETRA SILV SHS CO | 22542D225 |
| JHX | JAMES HARDIE INDS PLC | 11 | $278 | 0.0% | $25.27 | $22.49 | +12.5% | ORD SHS | G4253H101 |
| SLF | SUN LIFE FINANCIAL INC. | 16 | $1,248 | 0.0% | $78.00 | $63.94 | +21.9% | COM | 866796105 |
| CAG | CONAGRA BRANDS INC | 348 | $4,677 | 0.0% | $13.44 | $27.71 | -51.5% | COM | 205887102 |
| STE | STERIS PLC | 10 | $2,100 | 0.0% | $210.00 | $226.28 | -7.2% | SHS USD | G8473T100 |
| HSIC | SCHEIN HENRY INC | 11 | $924 | 0.0% | $84.00 | $68.84 | +22.0% | COM | 806407102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $256 | 0.0% | $85.33 | $83.23 | +2.6% | COM CL A | 45841N107 |
| EMBC | EMBECTA CORP | 2 | $11 | 0.0% | $5.50 * | $15.54 | -63.6% | COMMON STOCK | 29082K105 |
| SLG | SL GREEN RLTY CORP | 1 | $49 | 0.0% | $49.00 | $58.00 | — | COM | 78440X887 |
| DOW | DOW HLDGS INC | 16 | $441 | 0.0% | $27.56 | $38.41 | -28.3% | COM | 260557103 |
| CSGP | COSTAR GROUP INC | 2 | $55 | 0.0% | $27.50 | $65.99 | -58.5% | COM | 22160N109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 17 | $51 | 0.0% | $3.00 | $6.68 | -55.3% | COM NEW | 92766K403 |
| STAG | STAG INDUSTRIAL INC | 1 | $36 | 0.0% | $36.00 | $37.00 | — | COM | 85254J102 |
| HOG | HARLEY DAVIDSON INC | 35 | $855 | 0.0% | $24.43 | $27.62 | -11.5% | COM | 412822108 |