Location: Moorestown, NJ
CIK: 0001733472 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLH | ISHARES TR | 121,256 | $11.18M | 3.3% | $92.17 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 3,655 | $679K | 0.2% | $185.66 | $204.71 | -9.3% | COM | 75513E101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,495 | $569K | 0.2% | $162.73 | $162.73 | — | COM SHS | 30233Q108 |
| KHC | KRAFT HEINZ CO | 5,062 | $115K | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| FTNT | FORTINET INC | 369 | $65,963 | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 428 | $40,151 | 0.0% | $93.81 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| HALO | HALOZYME THERAPEUTICS INC | 150 | $16,560 | 0.0% | $110.40 | $96.57 | +14.3% | COM | 40637H109 |
| ITA | ISHARES TR | 50 | $10,359 | 0.0% | $207.18 | $233.25 | -11.2% | US AER DEF ETF | 464288760 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 195 | $9,388 | 0.0% | $48.14 | $50.82 | -5.3% | FT VEST S&P 500 | 33739Q705 |
| IONQ | IONQ INC ⚠ | 204 | $8,948 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| MBGL | MOBILITY GLOBAL INC | 210 | $3,602 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| PWR | QUANTA SVCS INC | 5 | $3,213 | 0.0% | $642.60 | $645.02 | -0.4% | COM | 74762E102 |
| TGT | TARGET CORP | 18 | $2,821 | 0.0% | $156.72 | $150.35 | +4.2% | COM | 87612E106 |
| EQH | EQUITABLE HLDGS INC | 50 | $2,564 | 0.0% | $51.28 | $50.28 | +2.0% | COM | 29452E101 |
| TRV | TRAVELERS COMPANIES INC | 7 | $2,496 | 0.0% | $356.57 | $366.16 | -2.6% | COM | 89417E109 |
| MRNA | MODERNA INC | 8 | $1,541 | 0.0% | $192.63 | $107.77 | +78.7% | COM | 60770K107 |
| ADIG | ADI GLOBAL DISTR INC | 83 | $1,488 | 0.0% | $17.93 | $21.80 | -17.8% | COM SHS | 001026103 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,471 | 0.0% | $183.88 | $195.68 | -6.1% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 15 | $1,280 | 0.0% | $85.33 | $85.33 | — | COM | 30609A109 |
| TEM | TEMPUS AI INC | 12 | $983 | 0.0% | $81.92 | $60.36 | +35.7% | CL A | 88023B103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $975 | 0.0% | $121.88 | $125.00 | -2.5% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14 | $972 | 0.0% | $69.43 | $71.95 | -3.5% | CL A | 099502106 |
| VRSN | VERISIGN INC | 3 | $847 | 0.0% | $282.33 | $283.83 | -0.6% | COM | 92343E102 |
| DHY | UBS ASSET MGMT HIGH YIELD CR | 500 | $805 | 0.0% | $1.61 | $1.61 | — | SHS BEN INT NEW | 22544F202 |
| TLN | TALEN ENERGY CORP | 2 | $626 | 0.0% | $313.00 | $333.33 | -6.2% | COM | 87422Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13 | $555 | 0.0% | $42.69 | $50.99 | -16.3% | COM NEW | 50077B207 |
| CHRD | CHORD ENERGY CORPORATION | 4 | $537 | 0.0% | $134.25 | $137.06 | -2.2% | COM NEW | 674215207 |
| ALLE | ALLEGION PLC | 3 | $462 | 0.0% | $154.00 | $153.56 | +0.1% | ORD SHS | G0176J109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6 | $440 | 0.0% | $73.33 | $74.53 | -1.8% | SHS | 866966104 |
| RDDT | REDDIT INC | 3 | $428 | 0.0% | $142.67 | $165.28 | -13.8% | CL A | 75734B100 |
| EQR | VIVMARK RESIDENTIAL | 7 | $426 | 0.0% | $60.86 | $60.86 | — | SH BEN INT | 29476L107 |
| BWXT | BWX TECHNOLOGIES INC | 3 | $411 | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 | $400 | 0.0% | $57.14 | $68.69 | -17.0% | COM | 12008R107 |
| S | SENTINELONE INC | 14 | $333 | 0.0% | $23.79 | $20.67 | +15.0% | CL A | 81730H109 |
| GL | GLOBE LIFE INC | 2 | $332 | 0.0% | $166.00 | $176.23 | -6.0% | COM | 37959E102 |
| AN | AUTONATION INC | 2 | $315 | 0.0% | $157.50 | $197.79 | -20.4% | COM | 05329W102 |
| AEIS | ADVANCED ENERGY INDS | 1 | $282 | 0.0% | $282.00 | $292.68 | -3.7% | COM | 007973100 |
| ILMN | ILLUMINA INC | 1 | $274 | 0.0% | $274.00 | $210.10 | +30.3% | COM | 452327109 |
| SEIC | SEI INVTS CO | 2 | $206 | 0.0% | $103.00 | $103.69 | -1.0% | COM | 784117103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $195 | 0.0% | $195.00 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| SMTC | SEMTECH CORP | 1 | $179 | 0.0% | $179.00 | $141.67 | +25.9% | COM | 816850101 |
| GH | GUARDANT HEALTH INC | 1 | $179 | 0.0% | $179.00 | $163.41 | +9.1% | COM | 40131M109 |
| CNM | CORE & MAIN INC | 4 | $166 | 0.0% | $41.50 | $44.04 | -5.8% | CL A | 21874C102 |
| CTRE | CARETRUST REIT INC | 4 | $147 | 0.0% | $36.75 | $36.75 | — | COM | 14174T107 |
| FLR | FLUOR CORP | 3 | $144 | 0.0% | $48.00 | $52.12 | -8.1% | COM | 343412102 |
| DTM | DT MIDSTREAM INC | 1 | $120 | 0.0% | $120.00 | $134.25 | -11.0% | COMMON STOCK | 23345M107 |
| TXNM | TXNM ENERGY INC | 2 | $117 | 0.0% | $58.50 | $57.69 | +1.1% | COM | 69349H107 |
| FOX | FOX CORP | 2 | $113 | 0.0% | $56.50 | $55.62 | +1.2% | CL B COM | 35137L204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1 | $98 | 0.0% | $98.00 | $105.29 | -7.2% | COM | 018581108 |
| WYNN | WYNN RESORTS LTD | 1 | $80 | 0.0% | $80.00 | $94.24 | -15.7% | COM | 983134107 |
| IAU | ISHARES GOLD TR | 1 | $79 | 0.0% | $79.00 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | $78 | 0.0% | $78.00 | $82.08 | -6.1% | COM | 91347P105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $60 | 0.0% | $10.00 | $10.00 | — | COM | 64110Y108 |
| MP | MP MATERIALS CORP | 1 | $48 | 0.0% | $48.00 | $50.76 | -6.8% | COM CL A | 553368101 |
| DXC | DXC TECHNOLOGY CO | 4 | $44 | 0.0% | $11.00 | $10.63 | +1.9% | COM | 23355L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 177,048 (+4.5%) | $66.26M (+5.7%) | 19.4% | $374.24 | $287.55 | +30.1% | MRNGSTR TTL STK | 922908769 |
| SLV | ISHARES SILVER TR | 39,955 (+4114.7%) | $2.178M (+4196.6%) | 0.6% | $54.51 | $56.48 | -3.5% | ISHARES | 46428Q109 |
| COPX | GLOBAL X FDS | 24,045 (+8487.5%) | $2.037M (+9349.8%) | 0.6% | $84.70 | $84.04 | +0.8% | GLOBAL X COPPER | 37954Y830 |
| MAGS | LISTED FDS TR | 129,898 (+3.8%) | $9.312M (+15.8%) | 2.7% | $71.69 | $62.85 | +14.1% | ROUN MA SEVE ETF | 53656G498 |
| VUG | VANGUARD INDEX FDS | 130,393 (+4.0%) | $11.75M (+8.8%) | 3.4% | $90.11 | $81.45 | +10.6% | MRNGSTR GRWT ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 114,012 (+1.8%) | $14.33M (+7.1%) | 4.2% | $125.67 | $105.18 | +19.5% | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 107,113 (+4.1%) | $10.83M (+7.2%) | 3.2% | $101.13 | $78.36 | +29.1% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 186,796 (+4.3%) | $28.99M (+2.4%) | 8.5% | $155.20 | $129.42 | +19.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,032 (+5.9%) | $2.068M (+45.6%) | 0.6% | $512.90 | $428.97 | +19.6% | COM | 594918104 |
| VOX | VANGUARD WORLD FD | 37,891 (+5.9%) | $7.222M (+9.7%) | 2.1% | $190.59 | $159.18 | +19.7% | COMM SRVC ETF | 92204A884 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,767 (+6.7%) | $10.68M (+5.7%) | 3.1% | $82.97 | $81.50 | +1.8% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SERIES TRUST | 117,283 (+4.7%) | $10.75M (+4.7%) | 3.1% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| BA | BOEING CO | 4,275 (+156.6%) | $795K (+120.5%) | 0.2% | $186.05 | $210.34 | -11.5% | COM | 097023105 |
| VIS | VANGUARD WORLD FD | 16,562 (+4.1%) | $5.308M (-7.5%) | 1.6% | $320.50 | $263.84 | +21.5% | INDUSTRIAL ETF | 92204A603 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,165 (+1345.1%) | $448K (+2011.0%) | 0.1% | $54.90 | $46.22 | +18.8% | UNIT BENEFICIAL | 091749101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 71,699 (+4.9%) | $7.569M (+4.9%) | 2.2% | $105.56 | $105.62 | -0.1% | SHORT TERM ETF | 46138G888 |
| JAAA | JANUS DETROIT STR TR | 5,440 (+13848.7%) | $275K (+13835.9%) | 0.1% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 4,781 (+10.9%) | $1.821M (+14.6%) | 0.5% | $380.88 | $338.66 | +12.5% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 724 (+37.6%) | $525K (+77.2%) | 0.2% | $725.20 | $630.67 | +15.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 28,231 (+4.2%) | $8.031M (-2.2%) | 2.4% | $284.49 | $229.32 | +24.1% | MRNGSTR SML CAP | 922908751 |
| JSI | JANUS DETROIT STR TR | 278,175 (+3.9%) | $13.89M (+1.3%) | 4.1% | $49.92 | $52.00 | -4.0% | HEND SECU IN ETF | 47103U746 |
| VFH | VANGUARD WORLD FD | 38,296 (+4.7%) | $4.982M (+3.5%) | 1.5% | $130.09 | $120.90 | +7.6% | FINANCIALS ETF | 92204A405 |
| BE | BLOOM ENERGY CORP | 543 (+7657.1%) | $150K (+6997.7%) | 0.0% | $276.98 | $235.81 | +17.5% | COM CL A | 093712107 |
| MRK | MERCK & CO INC | 3,203 (+28.2%) | $465K (+44.9%) | 0.1% | $145.29 | $93.00 | +56.3% | COM | 58933Y105 |
| NBIS | NEBIUS GROUP N.V. | 627 (+1922.6%) | $148K (+1627.4%) | 0.0% | $235.88 | $210.01 | +12.3% | SHS CLASS A | N97284108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 443,567 (+2.7%) | $34.27M (+0.4%) | 10.0% | $77.25 | $78.86 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| ICSH | ISHARES TR | 3,068 (+771.6%) | $155K (+768.5%) | 0.0% | $50.40 | $50.48 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| HOOD | ROBINHOOD MKTS INC | 1,225 (+4800.0%) | $138K (+5397.1%) | 0.0% | $112.50 | $105.75 | +6.4% | COM CL A | 770700102 |
| NVDA | NVIDIA CORPORATION | 3,206 (+6.3%) | $732K (+21.3%) | 0.2% | $228.39 | $137.22 | +66.4% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 509 (+6262.5%) | $129K (+6407.1%) | 0.0% | $254.02 | $267.49 | -5.0% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 1,590 (+34.0%) | $324K (+60.5%) | 0.1% | $203.59 | $112.30 | +81.3% | COM SHS | 040413205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,856 (+16.1%) | $248K (+86.3%) | 0.1% | $31.57 | $19.65 | +60.7% | CL A | 98956A105 |
| NEE | NEXTERA ENERGY INC | 1,917 (+374.5%) | $145K (+309.1%) | 0.0% | $75.73 | $81.25 | -6.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,152 (+15.5%) | $536K (+20.8%) | 0.2% | $249.15 | $211.19 | +18.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 853 (+728.2%) | $91,732 (+827.9%) | 0.0% | $107.54 | $116.75 | -7.9% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,251 (+5.0%) | $861K (+9.4%) | 0.3% | $264.74 | $160.60 | +64.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 457 (+76.4%) | $160K (+64.0%) | 0.0% | $351.19 | $299.22 | +17.4% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 406 (+50.4%) | $165K (+53.8%) | 0.0% | $406.63 | $475.59 | -14.5% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 108 (+1250.0%) | $58,099 (+1583.1%) | 0.0% | $537.95 | $442.42 | +21.6% | CL C | 24703L202 |
| INTC | INTEL CORP | 1,145 (+84.1%) | $138K (+58.5%) | 0.0% | $120.23 | $94.64 | +27.0% | COM | 458140100 |
| CSX | CSX CORP | 1,058 (+1724.1%) | $49,208 (+1684.8%) | 0.0% | $46.51 | $48.72 | -4.5% | COM | 126408103 |
| MSTR | STRATEGY INC | 306 (+2960.0%) | $46,846 (+5284.6%) | 0.0% | $153.09 | $123.64 | +23.8% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 4,632 (+28.4%) | $132K (+52.0%) | 0.0% | $28.52 | $23.29 | +22.5% | COM | 717081103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 21,393 (+10.5%) | $235K (-15.5%) | 0.1% | $10.97 | $11.17 | -1.8% | COM NEW | 488445206 |
| CSCO | CISCO SYS INC | 5,897 (+2.5%) | $635K (-6.1%) | 0.2% | $107.62 | $61.64 | +74.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 18,752 (+4.4%) | $6.389M (+0.6%) | 1.9% | $340.74 | $300.60 | +13.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,133 (+9.2%) | $169K (+28.8%) | 0.0% | $149.10 | $108.72 | +37.1% | COM | 375558103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 242 (+2925.0%) | $36,509 (+2570.7%) | 0.0% | $150.86 | $139.48 | +8.2% | CLASS A COM STK | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 605 (+4.5%) | $370K (+10.0%) | 0.1% | $611.76 | $285.36 | +114.4% | COM | 007903107 |
| DDOG | DATADOG INC | 132 (+1000.0%) | $36,149 (+1056.8%) | 0.0% | $273.86 | $235.26 | +16.4% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 350 (+239.8%) | $48,055 (+218.4%) | 0.0% | $137.30 | $147.65 | -7.0% | COM | 68389X105 |
| SE | SEA LTD | 1,525 (+17.6%) | $148K (+19.5%) | 0.0% | $97.36 | $104.87 | -7.2% | SPONSORD ADS | 81141R100 |
| DE | DEERE & CO | 42 (+500.0%) | $28,206 (+535.1%) | 0.0% | $671.57 | $609.29 | +10.2% | COM | 244199105 |
| LITE | LUMENTUM HLDGS INC | 37 (+131.3%) | $35,937 (+161.8%) | 0.0% | $971.27 | $717.77 | +35.3% | COM | 55024U109 |
| ALL | ALLSTATE CORP | 107 (+1428.6%) | $23,740 (+1325.0%) | 0.0% | $221.87 | $250.33 | -11.4% | COM | 020002101 |
| GEV | GE VERNOVA INC | 35 (+250.0%) | $33,268 (+183.2%) | 0.0% | $950.51 | $841.73 | +12.9% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 501 (+7.5%) | $580K (+3.7%) | 0.2% | $1157.08 | $833.13 | +38.9% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 128 (+1063.6%) | $22,096 (+1207.5%) | 0.0% | $172.63 | $166.15 | +3.6% | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 130 (+828.6%) | $21,300 (+839.6%) | 0.0% | $163.85 | $167.57 | -2.0% | COM | 88579Y101 |
| SGOV | ISHARES TR | 327 (+131.9%) | $32,923 (+131.9%) | 0.0% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,273 (+6.3%) | $142K (+15.1%) | 0.0% | $62.40 | $49.18 | +26.9% | COM | 110122108 |
| UPS | UNITED PARCEL SVCS INC | 1,024 (+42.0%) | $95,665 (+23.4%) | 0.0% | $93.42 | $103.98 | -10.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 776 (+1.0%) | $97,129 (+21.7%) | 0.0% | $125.17 | $88.45 | +41.5% | COM | 20825C104 |
| KO | COCA COLA CO | 1,944 (+5.1%) | $167K (+11.4%) | 0.0% | $86.10 | $70.58 | +22.0% | COM | 191216100 |
| T | AT&T INC | 1,062 (+141.9%) | $25,908 (+185.1%) | 0.0% | $24.40 | $25.13 | -2.9% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 785 (+41.7%) | $50,884 (+37.1%) | 0.0% | $64.82 | $71.43 | -9.2% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 4,997 (+4.1%) | $426K (-3.1%) | 0.1% | $85.32 | $90.03 | -5.2% | COM | 194162103 |
| PSTG | EVERPURE INC | 110 (+1122.2%) | $14,386 (+1926.2%) | 0.0% | $130.78 | $125.01 | — | CL A | 74624M102 |
| QCOM | QUALCOMM INC | 1,605 (+4.6%) | $295K (+4.1%) | 0.1% | $184.03 | $148.08 | +24.3% | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92 (+39.4%) | $33,492 (+45.0%) | 0.0% | $364.04 | $204.48 | +78.0% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 140 (+300.0%) | $37,065 (+38.8%) | 0.0% | $264.75 | $269.10 | -1.6% | CL A | 22788C105 |
| F | FORD MTR CO | 1,777 (+105.7%) | $21,431 (+78.4%) | 0.0% | $12.06 | $12.38 | -2.6% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 153 (+2.0%) | $28,036 (+50.3%) | 0.0% | $183.24 | $299.43 | -38.8% | SHS CLASS A | G1151C101 |
| ALAB | ASTERA LABS INC | 77 (+1.3%) | $27,410 (-25.3%) | 0.0% | $355.97 | $87.00 | +309.2% | COM | 04626A103 |
| VHT | VANGUARD WORLD FD | 29 (+625.0%) | $9,161 (+669.2%) | 0.0% | $315.90 | $304.18 | +3.9% | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 77 (+92.5%) | $14,694 (+103.0%) | 0.0% | $190.83 | $177.49 | +7.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 486 (+24.9%) | $112K (+6.7%) | 0.0% | $230.84 | $282.83 | -18.3% | COM | 580135101 |
| OKLO | OKLO INC | 2,303 (+53.5%) | $85,258 (+8.6%) | 0.0% | $37.02 | $41.92 | -11.7% | COM CL A | 02156V109 |
| RIOT | RIOT PLATFORMS INC | 1,075 (+87.0%) | $21,662 (+37.6%) | 0.0% | $20.15 | $18.44 | +9.3% | COM | 767292105 |
| CMCSA | COMCAST CORP NEW | 3,821 (+20.7%) | $83,147 (+7.0%) | 0.0% | $21.76 | $30.01 | -27.5% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 232 (+45.0%) | $18,194 (+41.1%) | 0.0% | $78.42 | $76.66 | +2.3% | MRNGSTR MID CAP | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 448 (+2.1%) | $72,954 (-6.8%) | 0.0% | $162.84 | $412.74 | -60.5% | COM | 09857L108 |
| B | BARRICK MNG CORP | 173 (+226.4%) | $7,036 (+261.4%) | 0.0% | $40.67 | $34.33 | +18.5% | COM SHS | 06849F108 |
| ESML | ISHARES TR | 1,671 (+1.8%) | $86,873 (-5.4%) | 0.0% | $51.99 | $43.81 | +18.7% | ESG AWARE MSCI | 46435U663 |
| FIS | FIDELITY NATL INFORMATION SV | 961 (+2.6%) | $31,625 (-13.2%) | 0.0% | $32.91 | $75.34 | -56.3% | COM | 31620M106 |
| Q | QNITY ELECTRONICS INC | 349 (+17.1%) | $43,884 (-9.8%) | 0.0% | $125.74 | $91.63 | +37.2% | COMMON STOCK | 74743L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131 (+63.7%) | $8,370 (+131.9%) | 0.0% | $63.89 | $31.10 | +105.4% | COM | 42824C109 |
| MUB | ISHARES TR | 353 (+22.1%) | $35,717 (+14.8%) | 0.0% | $101.18 | $106.06 | -4.7% | NATIONAL MUN ETF | 464288414 |
| NET | CLOUDFLARE INC | 38 (+5.6%) | $13,197 (+49.4%) | 0.0% | $347.29 | $153.13 | +126.8% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 4,424 (+4.1%) | $1.522M (+0.3%) | 0.4% | $344.11 | $191.92 | +79.3% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 313 (+2.6%) | $25,357 (-12.9%) | 0.0% | $81.01 | $110.30 | -26.6% | COM | 189054109 |
| IWM | ISHARES TR | 126 (+20.0%) | $35,015 (+11.0%) | 0.0% | $277.90 | $219.20 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 74 (+5.7%) | $12,751 (+37.1%) | 0.0% | $172.31 | $113.54 | +51.8% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 231 (+16.7%) | $30,005 (+11.7%) | 0.0% | $129.89 | $134.82 | — | COMMON STOCK | 26614N201 |
| MU | MICRON TECHNOLOGY INC | 48 (+2.1%) | $51,126 (-5.8%) | 0.0% | $1065.13 | $202.03 | +427.2% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 3,271 (+1.1%) | $64,674 (+4.6%) | 0.0% | $19.77 | $18.14 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 (+8.3%) | $8,776 (+45.9%) | 0.0% | $675.08 | $490.56 | +37.6% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 514 (+3.0%) | $33,048 (-7.6%) | 0.0% | $64.30 | $94.57 | -32.0% | COM | 68902V107 |
| SRE | SEMPRA | 197 (+1.5%) | $15,359 (-14.6%) | 0.0% | $77.96 | $72.80 | +7.1% | COM | 816851109 |
| FSK | FS KKR CAP CORP | 3,425 (+2.5%) | $37,636 (+7.2%) | 0.0% | $10.99 | $17.96 | -38.8% | COM | 302635206 |
| LRCX | LAM RESEARCH CORP | 32 (+6.7%) | $10,513 (-19.1%) | 0.0% | $328.53 | $224.35 | +46.4% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 524 (+18.0%) | $164K (-1.4%) | 0.0% | $312.29 | $239.20 | +30.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 18 (+20.0%) | $9,927 (+28.9%) | 0.0% | $551.50 | $556.21 | -0.9% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 105 (+26.5%) | $5,793 (+43.1%) | 0.0% | $55.17 | $44.52 | +24.3% | COM | 674599105 |
| INTU | INTUIT | 64 (+4.9%) | $17,646 (+10.8%) | 0.0% | $275.72 | $656.55 | -58.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 38 (+660.0%) | $1,659 (+675.2%) | 0.0% | $43.66 | $53.29 | -18.1% | COM | 101137107 |
| DHR | DANAHER CORP DEL | 28 (+12.0%) | $6,204 (+30.3%) | 0.0% | $221.57 | $197.50 | +12.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 108 (+10.2%) | $15,691 (+9.2%) | 0.0% | $145.29 | $150.54 | -3.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 3 (+50.0%) | $3,175 (+65.0%) | 0.0% | $1058.33 | $1048.63 | +0.9% | COM | 09290D101 |
| WBD | WARNER BROS DISCOVERY INC | 129 (+21.7%) | $3,993 (+41.3%) | 0.0% | $30.95 | $13.93 | +122.2% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 28 (+64.7%) | $2,417 (+81.7%) | 0.0% | $86.32 | $88.39 | -2.4% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 8 (+300.0%) | $1,366 (+309.0%) | 0.0% | $170.75 | $186.06 | -8.2% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 237 (+11.8%) | $213K (-0.5%) | 0.1% | $900.36 | $967.19 | -6.9% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 73 (+192.0%) | $1,677 (+152.6%) | 0.0% | $22.97 | $24.54 | — | COM | 925652109 |
| VWOB | VANGUARD WHITEHALL FDS | 305 (+1.7%) | $19,265 (-4.6%) | 0.0% | $63.16 | $64.13 | -1.6% | EM MK GOV BD ETF | 921946885 |
| SOLV | SOLVENTUM CORP | 13 (+333.3%) | $1,146 (+394.0%) | 0.0% | $88.15 | $82.57 | +6.8% | COM SHS | 83444M101 |
| DHI | D R HORTON INC | 15 (+114.3%) | $2,050 (+79.7%) | 0.0% | $136.67 | $145.37 | -6.0% | COM | 23331A109 |
| XYL | XYLEM INC | 10 (+900.0%) | $1,013 (+751.3%) | 0.0% | $101.30 | $115.02 | -12.0% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 2,188 (+6.3%) | $147K (-0.6%) | 0.0% | $67.33 | $57.17 | +17.8% | COM | 02209S103 |
| NTRA | NATERA INC | 4 (+33.3%) | $1,654 (+102.9%) | 0.0% | $413.50 | $195.41 | +111.5% | COM | 632307104 |
| MS | MORGAN STANLEY | 49 (+2.1%) | $9,216 (-8.2%) | 0.0% | $188.08 | $154.46 | +21.8% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 25 (+47.1%) | $2,803 (+40.1%) | 0.0% | $112.12 | $131.14 | -14.5% | COM | 09260D107 |
| LNT | ALLIANT ENERGY CORP | 21 (+200.0%) | $1,330 (+148.6%) | 0.0% | $63.33 | $66.78 | -5.2% | COM | 018802108 |
| TRMB | TRIMBLE INC | 16 (+433.3%) | $914 (+493.5%) | 0.0% | $57.13 | $59.41 | -3.9% | COM | 896239100 |
| DASH | DOORDASH INC | 8 (+100.0%) | $1,469 (+98.8%) | 0.0% | $183.63 | $201.23 | -8.8% | CL A | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 (+300.0%) | $987 (+226.8%) | 0.0% | $246.75 | $276.35 | -10.7% | COM | 02043Q107 |
| PGR | PROGRESSIVE CORP | 19 (+26.7%) | $3,939 (+20.2%) | 0.0% | $207.32 | $240.45 | -13.8% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17 (+183.3%) | $977 (+209.2%) | 0.0% | $57.47 | $55.30 | +3.9% | SHS - A - | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC | 11 (+175.0%) | $1,220 (+114.4%) | 0.0% | $110.91 | $208.15 | -46.7% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 93 (+3.3%) | $3,517 (-15.4%) | 0.0% | $37.82 | $38.91 | -2.8% | COM | 517834107 |
| BKR | BAKER HUGHES COMPANY | 32 (+52.4%) | $1,757 (+50.7%) | 0.0% | $54.91 | $51.84 | +5.9% | CL A | 05722G100 |
| RVMD | REVOLUTION MEDICINES INC | 10 (+25.0%) | $2,053 (+37.0%) | 0.0% | $205.30 | $74.72 | +174.7% | COM | 76155X100 |
| FOXA | FOX CORP | 16 (+77.8%) | $1,003 (+113.4%) | 0.0% | $62.69 | $58.17 | +7.7% | CL A COM | 35137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 (+66.7%) | $862 (+147.0%) | 0.0% | $57.47 | $64.38 | -10.8% | CL A | 192446102 |
| PNW | PINNACLE WEST CAP CORP | 10 (+150.0%) | $931 (+117.5%) | 0.0% | $93.10 | $95.96 | -3.0% | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 7 (+40.0%) | $1,253 (+65.5%) | 0.0% | $179.00 | $175.40 | +2.1% | COM | 075887109 |
| FLUT | FLUTTER ENTMT PLC | 8 (+700.0%) | $597 (+479.6%) | 0.0% | $74.63 | $99.71 | -25.2% | SHS | G3643J108 |
| CVS | CVS HEALTH CORP | 33 (+3.1%) | $2,828 (-14.6%) | 0.0% | $85.70 | $71.52 | +19.8% | COM | 126650100 |
| BRO | BROWN & BROWN INC | 10 (+400.0%) | $609 (+372.1%) | 0.0% | $60.90 | $74.78 | -18.6% | COM | 115236101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22 (+46.7%) | $1,439 (+49.7%) | 0.0% | $65.41 | $68.44 | -4.5% | COMMON STOCK | 36266G107 |
| PTC | PTC INC | 5 (+150.0%) | $702 (+207.9%) | 0.0% | $140.40 | $146.49 | -4.2% | COM | 69370C100 |
| COHR | COHERENT CORP | 3 (+200.0%) | $864 (+118.7%) | 0.0% | $288.00 | $250.03 | +15.1% | COM | 19247G107 |
| TWLO | TWILIO INC | 3 (+50.0%) | $878 (+112.6%) | 0.0% | $292.67 | $194.14 | +50.6% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 6 (+500.0%) | $578 (+402.6%) | 0.0% | $96.33 | $127.98 | -24.8% | COM | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 11 (+22.2%) | $2,510 (+21.4%) | 0.0% | $228.18 | $274.04 | -16.8% | COM | 363576109 |
| ZTS | ZOETIS INC | 107 (+9.2%) | $7,472 (+6.1%) | 0.0% | $69.83 | $149.18 | -53.2% | CL A | 98978V103 |
| HEI/A | HEICO CORP NEW | 3 (+200.0%) | $685 (+165.5%) | 0.0% | $228.33 | $248.21 | -8.0% | CL A | 422806208 |
| VSNT | VERSANT MEDIA GROUP INC | 103 (+30.4%) | $3,275 (+14.9%) | 0.0% | $31.80 | $38.48 | -17.6% | COM CL A | 925283103 |
| ROL | ROLLINS INC | 16 (+700.0%) | $482 (+473.8%) | 0.0% | $30.13 | $40.21 | -25.1% | COM | 775711104 |
| CRH | CRH PLC | 15 (+87.5%) | $1,242 (+45.1%) | 0.0% | $82.80 | $98.88 | -16.3% | ORD | G25508105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 (+92.3%) | $799 (+80.8%) | 0.0% | $31.96 | $39.27 | -18.6% | COM | 169656105 |
| TPR | TAPESTRY INC | 8 (+100.0%) | $921 (+57.2%) | 0.0% | $115.13 | $109.19 | +5.4% | COM | 876030107 |
| XEL | XCEL ENERGY INC | 15 (+66.7%) | $1,058 (+46.3%) | 0.0% | $70.53 | $73.77 | -4.5% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 (+16.7%) | $1,065 (+44.1%) | 0.0% | $152.14 | $164.76 | -7.7% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 50 (+100.0%) | $2,081 (-13.4%) | 0.0% | $41.62 | $72.43 | -42.5% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP | 3 (+200.0%) | $481 (+171.8%) | 0.0% | $160.33 | $176.65 | — | CL A | 78410G104 |
| GIS | GENERAL MILLS INC | 338 (+5.3%) | $10,858 (-2.7%) | 0.0% | $32.12 | $47.71 | -32.6% | COM | 370334104 |
| NRG | NRG ENERGY INC | 6 (+200.0%) | $574 (+95.9%) | 0.0% | $95.67 | $129.82 | -26.3% | COM NEW | 629377508 |
| BEN | FRANKLIN TEMPLETON INC | 22 (+69.2%) | $707 (+63.3%) | 0.0% | $32.14 | $26.26 | +22.3% | COM | 354613101 |
| TEL | TE CONNECTIVITY PLC | 7 (+16.7%) | $1,478 (+22.1%) | 0.0% | $211.14 | $200.67 | +5.2% | ORD SHS | G87052109 |
| AU | ANGLOGOLD ASHANTI PLC | 14 (+7.7%) | $1,316 (+25.1%) | 0.0% | $94.00 | $79.63 | +18.0% | COM SHS | G0378L100 |
| APH | AMPHENOL CORP | 68 (+100.0%) | $5,733 (-4.4%) | 0.0% | $84.31 | $114.90 | -26.6% | CL A | 032095101 |
| INSM | INSMED INC | 6 (+50.0%) | $685 (+60.4%) | 0.0% | $114.17 | $119.99 | -4.9% | COM PAR $.01 | 457669307 |
| RBLX | ROBLOX CORP | 15 (+114.3%) | $636 (+66.9%) | 0.0% | $42.40 | $61.49 | -31.1% | CL A | 771049103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7 (+40.0%) | $907 (+37.8%) | 0.0% | $129.57 | $138.66 | -6.6% | COM | 030420103 |
| TJX | TJX COS INC NEW | 36 (+9.1%) | $4,764 (-4.7%) | 0.0% | $132.33 | $135.60 | -2.4% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 9 (+50.0%) | $798 (+41.2%) | 0.0% | $88.67 | $72.98 | +21.4% | COM | 854502101 |
| CPNG | COUPANG INC | 41 (+105.0%) | $569 (+63.5%) | 0.0% | $13.88 | $17.76 | -21.9% | CL A | 22266T109 |
| TT | TRANE TECHNOLOGIES PLC | 7 (+16.7%) | $3,164 (+7.4%) | 0.0% | $452.00 | $405.48 | +11.5% | SHS | G8994E103 |
| YMAX | TIDAL TRUST II | 745 (+11.2%) | $5,629 (+4.0%) | 0.0% | $7.56 | $11.57 | -34.8% | YIELD UNIVE ETFS | 88636J659 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29 (+7.4%) | $2,256 (-8.4%) | 0.0% | $77.79 | $56.54 | +37.5% | COM | 595017104 |
| CI | THE CIGNA GROUP | 135 (+1.5%) | $36,614 (-0.5%) | 0.0% | $271.21 | $297.03 | -8.5% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 13 (+44.4%) | $867 (+27.1%) | 0.0% | $66.69 | $85.51 | — | COM | 22822V101 |
| ATI | ATI INC | 2 (+100.0%) | $379 (+91.4%) | 0.0% | $189.50 | $184.53 | +2.6% | COM | 01741R102 |
| ACM | AECOM | 4 (+300.0%) | $236 (+237.1%) | 0.0% | $59.00 | $75.77 | -22.2% | COM | 00766T100 |
| AEP | AMERICAN ELEC PWR CO INC | 14 (+27.3%) | $1,661 (+10.4%) | 0.0% | $118.64 | $113.26 | +4.8% | COM | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17 (+13.3%) | $1,453 (+11.3%) | 0.0% | $85.47 | $57.80 | +47.8% | COM CL A | 45841N107 |
| CDE | COEUR MNG INC | 11 (+266.7%) | $194 (+295.9%) | 0.0% | $17.64 | $17.95 | -1.9% | COM NEW | 192108504 |
| CVNA | CARVANA CO | 18 (+20.0%) | $1,126 (+14.0%) | 0.0% | $62.56 | $104.45 | -40.1% | CL A | 146869102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10 (+11.1%) | $1,257 (-8.7%) | 0.0% | $125.70 | $75.84 | — | COM | 518415104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15 (+200.0%) | $220 (+107.5%) | 0.0% | $14.67 | $17.64 | -16.9% | SHS | G66721104 |
| MRVL | MARVELL TECHNOLOGY INC | 21 (+10.5%) | $5,549 (-2.0%) | 0.0% | $264.24 | $107.46 | +145.9% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 5 (+66.7%) | $321 (+47.9%) | 0.0% | $64.20 | $66.86 | -4.0% | COM | 30040W108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 (+25.0%) | $1,425 (-6.4%) | 0.0% | $285.00 | $149.53 | +90.5% | COM | 55405Y100 |
| XLF | SELECT SECTOR SPDR TR | 57 (+3.6%) | $3,024 (+2.5%) | 0.0% | $53.05 | $50.64 | +5.5% | ST STR FINL ETF | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 8 (+14.3%) | $596 (+14.2%) | 0.0% | $74.50 | $76.91 | -3.2% | COM NEW | 026874784 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11 (+37.5%) | $684 (+8.9%) | 0.0% | $62.18 | $64.22 | -3.3% | COM | 88023U101 |
| AAL | AMERICAN AIRLINES GROUP INC | 23 (+64.3%) | $308 (+21.7%) | 0.0% | $13.39 | $13.00 | +2.9% | COM | 02376R102 |
| EQT | EQT CORP | 12 (+20.0%) | $583 (+9.6%) | 0.0% | $48.58 | $53.57 | -9.4% | COM | 26884L109 |
| USFD | US FOODS HLDG CORP | 13 (+8.3%) | $1,199 (-2.3%) | 0.0% | $92.23 | $81.87 | +12.6% | COM | 912008109 |
| FE | FIRSTENERGY CORP | 17 (+13.3%) | $737 (+3.2%) | 0.0% | $43.35 | $41.53 | +4.3% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 6 (+20.0%) | $1,426 (+1.4%) | 0.0% | $237.67 | $204.15 | +16.3% | COM | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5 (+25.0%) | $458 (+2.2%) | 0.0% | $91.60 | $97.07 | -5.7% | COM | 71377A103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RTXCORPORATION | 3,652 | $693K | 0.2% | $189.71 | $189.71 | — | — | 75513E105 |
| EA | ELECTRONICARTSINC | 568 | $117K | 0.0% | $205.11 * | $147.46 | +42.2% | — | 285512109 |
| — | FORTINETINC | 369 | $56,686 | 0.0% | $153.62 | $153.62 | — | — | 34959E113 |
| QYLD | GLOBALXFDS | 2,228 | $41,063 | 0.0% | $18.43 | $17.40 | +6.6% | — | 37954Y483 |
| — | FIRSTTREXCHANGE-TRADEDFD | 427 | $40,085 | 0.0% | $93.88 | $93.88 | — | — | 33733E108 |
| — | TRAVELERSCOMPANIESINC | 40 | $13,205 | 0.0% | $330.13 | $330.13 | — | — | 89417E113 |
| ONEQ | FIDELITYCOMWLTHTR | 120 | $12,387 | 0.0% | $103.22 * | $90.42 | +17.1% | — | 315912808 |
| — | CREDITSUISSEHIGHYIELDCRE | 5,000 | $8,900 | 0.0% | $1.78 | $2.13 | — | — | 22544F103 |
| ONDS | ONDASINC | 700 | $5,768 | 0.0% | $8.24 * | $10.58 | -30.7% | — | 68236H204 |
| NIO | NIOINC | 1,000 | $5,060 | 0.0% | $5.06 * | $5.05 | -32.1% | — | 62914V106 |
| DCTH | DELCATHSYSINC | 400 | $5,036 | 0.0% | $12.59 * | $11.06 | +44.4% | — | 24661P807 |
| IREN | IRENLIMITED | 100 | $4,573 | 0.0% | $45.73 * | $51.59 | -20.8% | — | Q4982L109 |
| — | QUANTASVCSINC | 5 | $3,601 | 0.0% | $720.20 | $720.20 | — | — | 74762E106 |
| SIDU | SIDUSSPACEINC | 1,200 | $3,372 | 0.0% | $2.81 * | $3.83 | -52.8% | — | 826165201 |
| FJET | STARFIGHTERSSPACEINC | 600 | $3,192 | 0.0% | $5.32 * | $5.98 | -69.4% | — | 85529M104 |
| MGK | VANGUARDWORLDFD | 30 | $2,638 | 0.0% | $87.93 * | $81.45 | +13.7% | — | 921910816 |
| CORZ | CORESCIENTIFICINCNEW | 100 | $2,559 | 0.0% | $25.59 * | $23.54 | -32.1% | — | 21874A106 |
| — | EQUITABLEHLDGSINC | 50 | $2,194 | 0.0% | $43.88 | $43.88 | — | — | 29452E105 |
| RR | RICHTECHROBOTICSINC | 1,000 | $2,110 | 0.0% | $2.11 * | $2.43 | -34.9% | — | 765504105 |
| — | TARGETCORP | 16 | $2,090 | 0.0% | $130.63 | $130.63 | — | — | 87612E110 |
| ASTI | ASCENTSOLARTECHNOLOGIESIN | 300 | $1,500 | 0.0% | $5.00 * | $5.40 | -53.4% | — | 043635804 |
| OKE | ONEOKINCNEW | 15 | $1,305 | 0.0% | $87.00 | $81.81 | +4.2% | — | 682680103 |
| WSO | WATSCOINC | 3 | $1,251 | 0.0% | $417.00 * | $387.00 | -21.8% | — | 942622200 |
| LII | LENNOXINTLINC | 2 | $1,146 | 0.0% | $573.00 * | $507.25 | -30.0% | — | 526107107 |
| STZ | CONSTELLATIONBRANDSINC | 8 | $1,113 | 0.0% | $139.13 * | $138.32 | -18.3% | — | 21036P108 |
| ETHA | ISHARESETHEREUMTR | 90 | $1,071 | 0.0% | $11.90 * | $6.03 | +11.2% | — | 46438R105 |
| TMHC | TAYLORMORRISONHOMECORP | 12 | $861 | 0.0% | $71.75 | $62.50 | +15.9% | — | 87724P106 |
| BR | BROADRIDGEFINLSOLUTIONSIN | 6 | $822 | 0.0% | $137.00 * | $157.51 | +2.3% | — | 11133T103 |
| BKLN | INVESCOEXCHTRADEDFDTRII | 39 | $788 | 0.0% | $20.21 | $20.58 | -0.7% | — | 46138G508 |
| — | VERISIGNINC | 3 | $755 | 0.0% | $251.67 | $251.67 | — | — | 92343E106 |
| USO | UNITEDSTSOILFDLP | 7 | $746 | 0.0% | $106.57 * | $88.22 | +65.1% | — | 91232N207 |
| OIH | VANECKETFTRUST | 2 | $745 | 0.0% | $372.50 | $224.49 | +68.5% | — | 92189H607 |
| BLD | TOPBUILDCOR | 2 | $710 | 0.0% | $355.00 | $372.37 | -4.8% | — | 89055F103 |
| LIT | GLOBALXFDS | 9 | $705 | 0.0% | $78.33 * | $36.92 | +85.3% | — | 37954Y855 |
| FMC | FMCCORP | 58 | $672 | 0.0% | $11.59 * | $37.96 | -76.5% | — | 302491303 |
| IT | GARTNERINC | 5 | $649 | 0.0% | $129.80 * | $227.04 | -17.8% | — | 366651107 |
| ESAB | ESABCORPORATION | 6 | $592 | 0.0% | $98.67 * | $115.86 | -43.1% | — | 29605J106 |
| AVB | AVALONBAYCMNTYSINC | 3 | $567 | 0.0% | $189.00 | $182.85 | — | — | 053484101 |
| TTD | THETRADEDESKINC | 28 | $507 | 0.0% | $18.11 * | $27.99 | -56.5% | — | 88339J105 |
| ALGN | ALIGNTECHNOLOGYINC | 3 | $506 | 0.0% | $168.67 * | $173.57 | -16.3% | — | 016255101 |
| DECK | DECKERSOUTDOORCORP | 5 | $497 | 0.0% | $99.40 * | $102.53 | -23.8% | — | 243537107 |
| MTZ | MASTECINC | 1 | $417 | 0.0% | $417.00 * | $382.29 | -44.1% | — | 576323109 |
| UPST | UPSTARTHLDGSINC | 11 | $390 | 0.0% | $35.45 * | $35.17 | -34.6% | — | 91680M107 |
| HUBS | HUBSPOTINC | 2 | $366 | 0.0% | $183.00 * | $311.67 | -34.2% | — | 443573100 |
| BSY | BENTLEYSYSINC | 12 | $359 | 0.0% | $29.92 * | $36.70 | -12.9% | — | 08265T208 |
| — | GLOBELIFEINC | 2 | $358 | 0.0% | $179.00 | $179.00 | — | — | 37959E106 |
| LPX | LOUISIANAPACCORP | 4 | $315 | 0.0% | $78.75 * | $73.86 | -12.6% | — | 546347105 |
| FOUR | SHIFT4PMTSINC | 6 | $292 | 0.0% | $48.67 * | $57.41 | -37.0% | — | 82452J109 |
| OWL | BLUEOWLCAPITALINC | 32 | $280 | 0.0% | $8.75 * | $10.31 | -11.8% | — | 09581B103 |
| APTV | APTIVPLC | 4 | $246 | 0.0% | $61.50 * | $61.92 | -30.5% | — | G3265R107 |
| EXP | EAGLEMATLSINC | 1 | $225 | 0.0% | $225.00 * | $209.10 | -18.2% | — | 26969P108 |
| INGR | INGREDIONINC | 2 | $190 | 0.0% | $95.00 | $112.78 | -15.0% | — | 457187102 |
| SSNC | SS&CTECHHLDGS | 3 | $187 | 0.0% | $62.33 * | $79.94 | -3.6% | — | 78467J100 |
| HRL | HORMELFOODSCORP | 7 | $174 | 0.0% | $24.86 * | $25.00 | -20.2% | — | 440452100 |
| AVY | AVERYDENNISONCORP | 1 | $163 | 0.0% | $163.00 * | $171.70 | -0.6% | — | 053611109 |
| GMED | GLOBUSMEDINC | 2 | $159 | 0.0% | $79.50 * | $85.00 | -11.9% | — | 379577208 |
| EFX | EQUIFAXINC | 1 | $159 | 0.0% | $159.00 * | $225.74 | -39.2% | — | 294429105 |
| LOPE | GRANDCANYONEDINC | 1 | $144 | 0.0% | $144.00 * | $158.73 | -4.5% | — | 38526M106 |
| LAR | LITHIUMARGENTINAAG | 17 | $141 | 0.0% | $8.29 * | $1.99 | +176.2% | — | H5012F103 |
| HLI | HOULIHANLOKEYINC | 1 | $135 | 0.0% | $135.00 * | $166.54 | -24.1% | — | 441593100 |
| SITE | SITEONELANDSCAPESUPPLYINC | 1 | $115 | 0.0% | $115.00 * | $120.75 | -25.2% | — | 82982L103 |
| FNF | FIDELITYNATLFINLINC | 2 | $95 | 0.0% | $47.50 * | $48.44 | -20.2% | — | 31620R303 |
| POST | POSTHLDGSINC | 1 | $89 | 0.0% | $89.00 * | $97.41 | -25.2% | — | 737446104 |
| NFG | NATIONALFUELGASCO | 1 | $78 | 0.0% | $78.00 * | $82.77 | -8.3% | — | 636180101 |
| LAC | LITHIUMAMERSCORPNEW | 17 | $66 | 0.0% | $3.88 * | $2.77 | -5.1% | — | 53681J103 |
| MAT | MATTELINC | 2 | $28 | 0.0% | $14.00 * | $17.98 | -29.6% | — | 577081102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 3,759 (-98.0%) | $294K (-98.1%) | 0.1% | $78.31 | $81.39 | -3.8% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 141,216 (-29.5%) | $10.98M (-36.6%) | 3.2% | $77.78 | $87.29 | -10.9% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 131,886 (-30.7%) | $11.78M (-34.6%) | 3.5% | $89.31 | $94.69 | -5.7% | 7-10 YR TRSY BD | 464287440 |
| VBIL | VANGUARD INSTL INDEX FD | 300 (-99.0%) | $22,716 (-99.0%) | 0.0% | $75.72 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| PALL | ABRDN PALLADIUM ETF TRUST | 990 (-98.4%) | $21,592 (-98.5%) | 0.0% | $21.81 | $82.41 | -73.5% | PHYSICAL PALLADM | 003262102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,724 (-76.5%) | $129K (-66.6%) | 0.0% | $47.34 | $46.57 | +1.7% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,375 (-20.8%) | $488K (-33.2%) | 0.1% | $354.81 | $337.18 | +5.2% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,133 (-21.4%) | $864K (-19.7%) | 0.3% | $762.63 | $600.57 | +27.0% | TR UNIT | 78462F103 |
| DRAM | ROUNDHILL ETF TRUST | 475 (-84.0%) | $28,671 (-87.0%) | 0.0% | $60.36 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,013 (-2.6%) | $377K (+56.1%) | 0.1% | $187.05 | $118.78 | +57.5% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 156 (-63.3%) | $57,275 (-67.6%) | 0.0% | $367.15 | $359.85 | +2.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 63 (-92.1%) | $7,984 (-92.6%) | 0.0% | $126.73 | $137.35 | -7.7% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 8,231 (-24.9%) | $323K (-23.2%) | 0.1% | $39.19 | $38.95 | +0.6% | COM | 29670G102 |
| GRAB | GRAB HOLDINGS LIMITED | 450 (-98.2%) | $1,400 (-98.5%) | 0.0% | $3.11 | $3.79 | -17.9% | CLASS A ORD | G4124C109 |
| SPGI | S&P GLOBAL INC | 19 (-91.4%) | $7,495 (-91.7%) | 0.0% | $394.47 | $494.31 | -20.2% | COM | 78409V104 |
| HONA | HONEYWELL AEROSPACE INC | 631 (-12.1%) | $97,787 (-38.4%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| NFLX | NETFLIX INC. | 640 (-55.0%) | $44,532 (-56.1%) | 0.0% | $69.58 | $103.14 | -32.5% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,618 (-7.9%) | $176K (-23.6%) | 0.1% | $67.33 | $78.91 | -14.7% | COM | 744573106 |
| HD | HOME DEPOT INC | 522 (-6.3%) | $149K (-24.3%) | 0.0% | $284.73 | $356.14 | -20.1% | COM | 437076102 |
| MTB | M & T BK CORP | 5 (-97.6%) | $1,088 (-97.8%) | 0.0% | $217.60 | $217.33 | +0.1% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 1,411 (-9.8%) | $467K (-8.8%) | 0.1% | $330.93 | $270.06 | +22.5% | COM | 46625H100 |
| — | FS SPECIALTY LENDING FD | 10,093 (-27.0%) | $117K (-25.8%) | 0.0% | $11.63 | $14.31 | — | COM SH BEN INT | 644323107 |
| LOW | LOWES COS INC | 544 (-14.3%) | $100K (-28.4%) | 0.0% | $184.19 | $220.63 | -16.5% | COM | 548661107 |
| HUT | HUT 8 CORP | 130 (-69.8%) | $11,193 (-77.5%) | 0.0% | $86.10 | $94.28 | -8.7% | COM | 44812J104 |
| KLAC | KLA CORP | 313 (-1.6%) | $61,014 (-36.4%) | 0.0% | $194.93 | $1405.18 | -86.1% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 626 (-13.3%) | $132K (-18.4%) | 0.0% | $210.94 | $224.03 | — | COM | 438516205 |
| BAC | BANK OF AMER CORP | 559 (-46.9%) | $30,419 (-49.3%) | 0.0% | $54.42 | $48.33 | +12.6% | COM | 060505104 |
| AMGN | AMGEN INC | 124 (-44.6%) | $52,268 (-35.6%) | 0.0% | $421.52 | $307.85 | +36.9% | COM | 031162100 |
| CRWV | COREWEAVE INC | 206 (-55.3%) | $17,947 (-60.9%) | 0.0% | $87.12 | $103.30 | -15.7% | COM CL A | 21873S108 |
| CVX | CHEVRON CORPORATION | 766 (-3.5%) | $156K (+18.8%) | 0.0% | $204.21 | $148.90 | +37.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 181 (-54.6%) | $17,007 (-58.3%) | 0.0% | $93.96 | $90.99 | +3.3% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 1,415 (-6.5%) | $277K (-7.5%) | 0.1% | $195.52 | $158.34 | +23.5% | MRNGSTR MD CP VA | 922908512 |
| VOO | VANGUARD INDEX FDS | 87 (-20.9%) | $61,267 (-19.2%) | 0.0% | $704.22 | $590.60 | +18.7% | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 17 (-89.6%) | $1,703 (-88.4%) | 0.0% | $100.18 * | $68.69 | +50.1% | NASDAQ CYB ETF | 33734X846 |
| WDAY | WORKDAY INC | 205 (-5.5%) | $39,045 (+47.0%) | 0.0% | $190.46 | $242.43 | -21.4% | CL A | 98138H101 |
| NVO | NOVO-NORDISK A S | 215 (-48.2%) | $8,151 (-59.0%) | 0.0% | $37.91 | $50.26 | -24.6% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 3,882 (-2.1%) | $178K (+6.0%) | 0.1% | $45.87 | $41.92 | +9.4% | COM | 92343V104 |
| BITB | BITWISE BITCOIN ETF TR | 669 (-5.0%) | $30,346 (+35.3%) | 0.0% | $45.36 | $53.92 | -15.9% | SHS BEN INT | 09174C104 |
| DRI | DARDEN RESTAURANTS INC | 4 (-89.2%) | $773 (-89.7%) | 0.0% | $193.25 | $204.29 | -5.4% | COM | 237194105 |
| RKT | ROCKET COS INC | 429 (-41.2%) | $4,938 (-57.0%) | 0.0% | $11.51 | $15.46 | -25.6% | COM CL A | 77311W101 |
| ASTS | AST SPACEMOBILE INC | 34 (-62.6%) | $2,002 (-75.2%) | 0.0% | $58.88 | $86.88 | -32.3% | COM CL A | 00217D100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64 (-28.1%) | $9,819 (-37.2%) | 0.0% | $153.42 | $127.30 | +21.5% | AEROSPACE DEFN | 46137V100 |
| TDG | TRANSDIGM GROUP INC | 17 (-5.6%) | $18,405 (-23.2%) | 0.0% | $1082.65 | $1314.14 | -17.6% | COM | 893641100 |
| DKNG | DRAFTKINGS INC NEW | 20 (-91.3%) | $380 (-93.4%) | 0.0% | $19.00 | $25.78 | -26.3% | COM CL A | 26142V105 |
| HPQ | HP INC | 60 (-81.9%) | $1,877 (-74.1%) | 0.0% | $31.28 | $24.65 | +26.9% | COM | 40434L105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 106 (-73.5%) | $1,324 (-79.0%) | 0.0% | $12.49 | $13.57 | -7.9% | COM NEW | 007408206 |
| MELI | MERCADOLIBRE INC | 12 (-20.0%) | $20,743 (-18.5%) | 0.0% | $1728.58 | $2003.11 | -13.7% | COM | 58733R102 |
| NOW | SERVICENOW INC | 32 (-63.2%) | $4,289 (-50.3%) | 0.0% | $134.03 | $158.23 | -15.3% | COM | 81762P102 |
| AGG | ISHARES TR | 42 (-48.8%) | $3,971 (-51.1%) | 0.0% | $94.55 | $98.18 | -3.7% | CORE US AGGBD ET | 464287226 |
| BBY | BEST BUY INC | 3 (-94.8%) | $265 (-93.9%) | 0.0% | $88.33 | $65.57 | +34.6% | COM | 086516101 |
| CRM | SALESFORCE INC | 22 (-60.7%) | $5,051 (-42.4%) | 0.0% | $229.59 | $224.90 | +2.1% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 16 (-5.9%) | $7,272 (-33.0%) | 0.0% | $454.50 | $51.98 | +774.2% | COM | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 18 (-62.5%) | $1,754 (-66.5%) | 0.0% | $97.44 | $130.72 | -25.5% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 487 (-2.4%) | $48,145 (+6.4%) | 0.0% | $98.86 | $126.92 | -22.1% | COM | 002824100 |
| SO | SOUTHERN CO | 192 (-1.0%) | $15,915 (-14.3%) | 0.0% | $82.89 | $89.97 | -7.9% | COM | 842587107 |
| EOG | EOG RES INC | 8 (-71.4%) | $1,103 (-69.8%) | 0.0% | $137.88 | $115.03 | +19.8% | COM | 26875P101 |
| C | CITIGROUP INC | 49 (-22.2%) | $6,345 (-28.0%) | 0.0% | $129.49 | $87.05 | +48.7% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 16 (-48.4%) | $1,825 (-53.5%) | 0.0% | $114.06 | $121.24 | -6.0% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 6 (-45.5%) | $1,653 (-52.3%) | 0.0% | $275.50 | $361.28 | -23.8% | COM | 863667101 |
| APP | APPLOVIN CORP | 5 (-16.7%) | $1,453 (-53.0%) | 0.0% | $290.60 | $350.73 | -17.2% | COM CL A | 03831W108 |
| UAL | UNITED AIRLS HLDGS INC | 56 (-1.8%) | $6,214 (-19.8%) | 0.0% | $110.96 | $74.15 | +49.6% | COM | 910047109 |
| CAVA | CAVA GROUP INC | 10 (-56.5%) | $541 (-70.0%) | 0.0% | $54.10 | $72.79 | -25.7% | COM | 148929102 |
| STE | STERIS PLC | 2 (-75.0%) | $421 (-75.0%) | 0.0% | $210.50 | $216.58 | -3.0% | SHS USD | G8473T100 |
| POOL | POOL CORP | 3 (-62.5%) | $486 (-71.7%) | 0.0% | $162.00 | $207.03 | -21.8% | COM | 73278L105 |
| SNPS | SYNOPSYS INC | 28 (-6.7%) | $12,179 (-9.0%) | 0.0% | $434.96 | $465.56 | -6.6% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 22 (-18.5%) | $4,248 (-21.6%) | 0.0% | $193.09 | $205.41 | -6.0% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 6 (-45.5%) | $1,297 (-45.9%) | 0.0% | $216.17 | $179.38 | +20.5% | MRNGSTR VAL ETF | 922908744 |
| FISV | FISERV INC | 5 (-81.5%) | $226 (-82.9%) | 0.0% | $45.20 | $84.56 | -46.6% | COM | 337738108 |
| GDDY | GODADDY INC | 21 (-41.7%) | $2,006 (-34.4%) | 0.0% | $95.52 | $157.68 | -39.4% | CL A | 380237107 |
| CIEN | CIENA CORP | 4 (-20.0%) | $1,408 (-42.6%) | 0.0% | $352.00 | $159.37 | +120.8% | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 5 (-28.6%) | $2,547 (-28.6%) | 0.0% | $509.40 | $494.02 | +3.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 23 (-42.5%) | $1,330 (-42.5%) | 0.0% | $57.83 | $59.27 | -2.5% | CL A | 609207105 |
| EXC | EXELON CORP | 20 (-45.9%) | $808 (-53.2%) | 0.0% | $40.40 | $45.04 | -10.3% | COM | 30161N101 |
| AON | AON PLC | 3 (-40.0%) | $831 (-49.9%) | 0.0% | $277.00 | $346.81 | -20.2% | SHS CL A | G0403H108 |
| LEN | LENNAR CORP | 1 (-90.0%) | $82 (-90.9%) | 0.0% | $82.00 | $89.41 | -8.8% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 18 (-10.0%) | $4,632 (-14.4%) | 0.0% | $257.33 | $247.62 | +3.9% | COM | 452308109 |
| Z | ZILLOW GROUP INC | 4 (-85.2%) | $109 (-87.2%) | 0.0% | $27.25 | $48.75 | -44.3% | CL C CAP STK | 98954M200 |
| HWM | HOWMET AEROSPACE INC | 11 (-8.3%) | $2,488 (-22.9%) | 0.0% | $226.18 | $187.83 | +20.4% | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 1 (-80.0%) | $168 (-81.3%) | 0.0% | $168.00 | $222.67 | -24.6% | COM | 92345Y106 |
| AMRZ | AMRIZE LTD | 4 (-75.0%) | $150 (-82.4%) | 0.0% | $37.50 | $52.01 | -28.1% | SHS | H2927K103 |
| TMUS | T-MOBILE US INC | 41 (-4.7%) | $6,609 (-9.3%) | 0.0% | $161.20 | $230.69 | -29.3% | COM | 872590104 |
| VST | VISTRA CORP | 10 (-23.1%) | $1,384 (-32.9%) | 0.0% | $138.40 | $174.97 | -20.9% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 16 (-20.0%) | $1,230 (-35.0%) | 0.0% | $76.88 | $52.48 | +46.5% | COM | 682189105 |
| FTAI | FTAI AVIATION LTD | 1 (-66.7%) | $168 (-79.3%) | 0.0% | $168.00 | $201.65 | -17.2% | SHS | G3730V105 |
| KR | KROGER CO | 10 (-54.5%) | $587 (-52.0%) | 0.0% | $58.70 | $68.18 | -14.0% | COM | 501044101 |
| CHWY | CHEWY INC | 15 (-66.7%) | $273 (-69.2%) | 0.0% | $18.20 | $23.08 | -21.2% | CL A | 16679L109 |
| CCL | CARNIVAL CORP LTD | 109 (-5.2%) | $2,675 (-18.6%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| PPL | PPL CORP | 6 (-72.7%) | $198 (-75.3%) | 0.0% | $33.00 | $36.83 | -10.7% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 159 (-9.1%) | $4,357 (-12.1%) | 0.0% | $27.40 | $71.36 | -61.6% | COM | 22160N109 |
| CPB | THE CAMPBELLS COMPANY | 100 (-13.0%) | $1,983 (-22.6%) | 0.0% | $19.83 | $33.17 | -40.2% | COM | 134429109 |
| COO | COOPER COS INC | 23 (-11.5%) | $1,301 (-30.2%) | 0.0% | $56.57 | $71.95 | -21.4% | COM | 216648501 |
| IONS | IONIS PHARMACEUTICALS INC | 14 (-6.7%) | $626 (-47.4%) | 0.0% | $44.71 | $35.81 | +24.7% | COM | 462222100 |
| NOC | NORTHROP GRUMMAN CORP | 2 (-33.3%) | $967 (-36.7%) | 0.0% | $483.50 | $516.34 | -6.4% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 (-16.7%) | $1,184 (-32.1%) | 0.0% | $236.80 | $257.74 | -8.1% | COM | 502431109 |
| MCK | MCKESSON CORP | 2 (-33.3%) | $1,708 (-24.7%) | 0.0% | $854.00 | $733.44 | +16.4% | COM | 58155Q103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 (-50.0%) | $326 (-62.8%) | 0.0% | $326.00 | $429.52 | -24.1% | COM | 88262P102 |
| PCG | PG&E CORP | 20 (-57.4%) | $245 (-69.0%) | 0.0% | $12.25 | $14.83 | -17.4% | COM | 69331C108 |
| PPC | PILGRIMS PRIDE CORP | 3 (-86.4%) | $82 (-86.8%) | 0.0% | $27.33 | $34.67 | -22.1% | COM | 72147K108 |
| UDR | UDR INC | 16 (-38.5%) | $537 (-48.3%) | 0.0% | $33.56 | $36.31 | — | COM | 902653104 |
| TW | TRADEWEB MKTS INC | 2 (-71.4%) | $202 (-71.1%) | 0.0% | $101.00 | $115.48 | -12.7% | CL A | 892672106 |
| FND | FLOOR & DECOR HLDGS INC | 1 (-88.9%) | $46 (-91.4%) | 0.0% | $46.00 | $63.82 | -28.2% | CL A | 339750101 |
| PODD | INSULET CORP | 1 (-75.0%) | $131 (-78.5%) | 0.0% | $131.00 | $197.11 | -33.8% | COM | 45784P101 |
| COIN | COINBASE GLOBAL INC | 19 (-9.5%) | $3,542 (+15.4%) | 0.0% | $186.42 | $279.81 | -33.4% | COM CL A | 19260Q107 |
| SARO | STANDARDAERO INC | 20 (-33.3%) | $427 (-52.4%) | 0.0% | $21.35 | $26.30 | -18.8% | COM | 85423L103 |
| HEI | HEICO CORP NEW | 2 (-33.3%) | $607 (-43.2%) | 0.0% | $303.50 | $291.75 | +3.9% | COM | 422806109 |
| RBA | RB GLOBAL INC | 3 (-50.0%) | $245 (-64.9%) | 0.0% | $81.67 | $103.98 | -21.7% | COM | 74935Q107 |
| RSG | REPUBLIC SVCS INC | 7 (-22.2%) | $1,470 (-23.4%) | 0.0% | $210.00 | $227.36 | -7.7% | COM | 760759100 |
| CPRT | COPART INC | 6 (-71.4%) | $164 (-72.3%) | 0.0% | $27.33 | $42.74 | -36.2% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 4 (-33.3%) | $626 (-39.5%) | 0.0% | $156.50 | $161.78 | -3.3% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 8 (-11.1%) | $3,174 (-11.2%) | 0.0% | $396.75 | $279.19 | +42.1% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 3 (-50.0%) | $303 (-56.8%) | 0.0% | $101.00 | $107.81 | -6.5% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 7 (-22.2%) | $921 (-29.6%) | 0.0% | $131.57 | $144.34 | — | COM | 30225T102 |
| APO | APOLLO GLOBAL MGMT INC | 8 (-27.3%) | $929 (-28.6%) | 0.0% | $116.13 | $128.87 | -9.9% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 (-6.7%) | $2,392 (-13.4%) | 0.0% | $85.43 | $91.77 | -6.9% | COM | 67103H107 |
| SFM | SPROUTS FMRS MKT INC | 1 (-80.0%) | $67 (-84.2%) | 0.0% | $67.00 | $102.68 | -35.4% | COM | 85208M102 |
| ULTA | ULTA BEAUTY INC | 1 (-50.0%) | $547 (-39.4%) | 0.0% | $547.00 | $460.60 | +18.6% | COM | 90384S303 |
| NKE | NIKE INC | 36 (-7.7%) | $1,275 (-20.4%) | 0.0% | $35.42 | $43.99 | -19.5% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 3 (-25.0%) | $1,338 (-19.5%) | 0.0% | $446.00 | $429.34 | +3.9% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 13 (-7.1%) | $1,291 (-19.8%) | 0.0% | $99.31 | $100.04 | -0.8% | COM | 29364G103 |
| NI | NISOURCE INC | 19 (-13.6%) | $741 (-29.2%) | 0.0% | $39.00 | $39.58 | -1.5% | COM | 65473P105 |
| DRS | LEONARDO DRS INC | 8 (-42.9%) | $294 (-50.8%) | 0.0% | $36.75 | $42.14 | -13.1% | COM | 52661A108 |
| MAA | MID-AMER APT CMNTYS INC | 1 (-66.7%) | $118 (-71.7%) | 0.0% | $118.00 | $139.09 | — | COM | 59522J103 |
| QXO | QXO INC | 16 (-42.9%) | $188 (-61.2%) | 0.0% | $11.75 | $18.65 | -37.3% | COM NEW | 82846H405 |
| GGG | GRACO INC | 5 (-44.4%) | $385 (-43.5%) | 0.0% | $77.00 | $80.61 | -4.7% | COM | 384109104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2 (-66.7%) | $117 (-69.8%) | 0.0% | $58.50 | $61.33 | — | COM | 29472R108 |
| SLB | SLB LIMITED | 31 (-18.4%) | $1,511 (-14.5%) | 0.0% | $48.74 | $40.42 | +20.5% | COM STK | 806857108 |
| IR | INGERSOLL RAND INC | 12 (-14.3%) | $902 (-21.4%) | 0.0% | $75.17 | $78.60 | -4.4% | COM | 45687V106 |
| RPM | RPM INTL INC | 1 (-66.7%) | $99 (-70.4%) | 0.0% | $99.00 | $107.85 | -8.5% | COM | 749685103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 (-50.0%) | $289 (-44.7%) | 0.0% | $289.00 | $307.12 | -6.2% | SHS | G96629103 |
| GME | GAMESTOP CORP | 12 (-50.0%) | $296 (-44.2%) | 0.0% | $24.67 | $22.96 | +7.4% | CL A | 36467W109 |
| TXT | TEXTRON INC | 8 (-11.1%) | $610 (-26.2%) | 0.0% | $76.25 | $76.43 | -0.3% | COM | 883203101 |
| AME | AMETEK INC | 5 (-16.7%) | $1,239 (-14.7%) | 0.0% | $247.80 | $210.66 | +17.6% | COM | 031100100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3 (-40.0%) | $216 (-48.8%) | 0.0% | $72.00 | $75.40 | -4.7% | COM | 98311A105 |
| CGNX | COGNEX CORP | 11 (-8.3%) | $668 (-23.2%) | 0.0% | $60.73 | $36.54 | +66.0% | COM | 192422103 |
| TSN | TYSON FOODS INC | 4 (-42.9%) | $203 (-49.4%) | 0.0% | $50.75 | $54.61 | -7.5% | CL A | 902494103 |
| EXLS | EXLSERVICE HLDGS INC | 6 (-60.0%) | $207 (-46.6%) | 0.0% | $34.50 | $35.81 | -4.0% | COM | 302081104 |
| AFL | AFLAC INC | 11 (-8.3%) | $1,230 (-12.6%) | 0.0% | $111.82 | $106.55 | +4.9% | COM | 001055102 |
| AA | ALCOA CORP | 12 (-7.7%) | $504 (-25.7%) | 0.0% | $42.00 | $31.62 | +32.8% | COM | 013872106 |
| EBAY | EBAY INC. | 11 (-8.3%) | $1,167 (-13.0%) | 0.0% | $106.09 | $74.89 | +41.6% | COM | 278642103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6 (-14.3%) | $229 (-40.5%) | 0.0% | $38.17 | $51.51 | -26.1% | COM | 34964C106 |
| WY | WEYERHAEUSER CO | 2 (-75.0%) | $39 (-79.7%) | 0.0% | $19.50 | $24.86 | — | COM NEW | 962166104 |
| EXE | EXPAND ENERGY CORPORATION | 6 (-14.3%) | $505 (-21.0%) | 0.0% | $84.17 | $108.76 | -22.7% | COM | 165167735 |
| ADBE | ADOBE INC | 39 (-13.3%) | $9,358 (+1.4%) | 0.0% | $239.95 | $381.11 | -37.0% | COM | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 65 (-1.5%) | $589 (-15.6%) | 0.0% | $9.06 | $14.40 | -37.2% | COM | 388689101 |
| TSCO | TRACTOR SUPPLY CO | 40 (-7.0%) | $1,252 (-7.9%) | 0.0% | $31.30 | $39.85 | -21.5% | COM | 892356106 |
| ADSK | AUTODESK INC | 47 (-7.8%) | $9,823 (-0.9%) | 0.0% | $209.00 | $302.39 | -30.9% | COM | 052769106 |
| CTAS | CINTAS CORP | 17 (-10.5%) | $3,317 (+2.6%) | 0.0% | $195.12 | $180.36 | +8.2% | COM | 172908105 |
| APG | API GROUP CORP | 11 (-8.3%) | $425 (-16.5%) | 0.0% | $38.64 | $38.33 | +0.7% | COM STK | 00187Y100 |
| DXCM | DEXCOM INC | 15 (-16.7%) | $1,295 (+6.8%) | 0.0% | $86.33 | $71.25 | +21.1% | COM | 252131107 |
| CME | CME GROUP INC | 9 (-18.2%) | $2,358 (-3.0%) | 0.0% | $262.00 | $270.16 | -3.0% | COM | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 (-25.0%) | $428 (-13.2%) | 0.0% | $142.67 | $183.49 | -22.3% | COM | 40171V100 |
| MORN | MORNINGSTAR INC | 3 (-25.0%) | $571 (-8.6%) | 0.0% | $190.33 | $193.40 | -1.7% | COM | 617700109 |
| PINS | PINTEREST INC | 14 (-6.7%) | $265 (-16.1%) | 0.0% | $18.93 | $27.82 | -32.1% | CL A | 72352L106 |
| SMCI | SUPER MICRO COMPUTER INC | 9 (-18.2%) | $370 (+14.6%) | 0.0% | $41.11 | $38.54 | +6.6% | COM NEW | 86800U302 |
| VTRS | VIATRIS INC | 70 (-6.7%) | $1,241 (+3.6%) | 0.0% | $17.73 | $8.95 | +97.9% | COM | 92556V106 |
| CNH | CNH INDL N V | 63 (-8.7%) | $810 (+4.5%) | 0.0% | $12.86 | $10.64 | +20.8% | SHS | N20944109 |
| TTEK | TETRA TECH INC NEW | 3 (-25.0%) | $99 (-14.7%) | 0.0% | $33.00 | $30.46 | +8.2% | COM | 88162G103 |
| HL | HECLA MINING COMPANY | 7 (-12.5%) | $120 (-3.2%) | 0.0% | $17.14 | $17.57 | -3.1% | COM | 422704106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,100 | $9.025M | 2.6% | $333.02 | $202.40 | +64.5% | COM | 037833100 |
| GLW | CORNING INC | 1,216 | $187K | 0.1% | $153.76 | $46.30 | +232.1% | COM | 219350105 |
| NTAP | NETAPP INC | 1,643 | $345K | 0.1% | $210.05 | $99.84 | +110.4% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 362 | $294K | 0.1% | $810.79 | $341.13 | +137.7% | COM | 149123101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,514 | $132K | 0.0% | $52.38 | $18.29 | +186.3% | COM | 031652100 |
| TFX | TELEFLEX INCORPORATED | 34,982 | $4.374M | 1.3% | $125.04 | $125.23 | -0.1% | COM | 879369106 |
| TER | TERADYNE INC | 641 | $257K | 0.1% | $400.97 | $79.69 | +403.1% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 220 | $113K | 0.0% | $511.38 | $157.45 | +224.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,454 | $687K | 0.2% | $280.12 | $174.27 | +60.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,820 | $371K | 0.1% | $203.92 | $229.63 | -11.2% | COM | 94106L109 |
| CERT | CERTARA INC | 12,535 | $115K | 0.0% | $9.20 | $11.83 | -22.2% | COM | 15687V109 |
| FCX | FREEPORT MCMORAN INC | 4,040 | $283K | 0.1% | $70.00 | $37.83 | +85.0% | CL B | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE IN | 709 | $105K | 0.0% | $147.87 | $92.42 | +60.1% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 311 | $79,402 | 0.0% | $255.31 | $109.47 | +133.2% | COM | 718546104 |
| MRCY | MERCURY SYS INC | 644 | $53,452 | 0.0% | $83.00 | $48.71 | +70.4% | COM | 589378108 |
| NEM | NEWMONT CORP | 1,075 | $124K | 0.0% | $115.34 | $89.21 | +29.3% | COM | 651639106 |
| PNR | PENTAIR PLC | 1,012 | $53,637 | 0.0% | $53.00 | $92.89 | -43.0% | SHS | G7S00T104 |
| XRPC | CANARY XRP ETF | 4,540 | $71,596 | 0.0% | $15.77 | $21.63 | -27.1% | SHS | 13723M100 |
| VRT | VERTIV HOLDINGS CO | 209 | $50,434 | 0.0% | $241.31 | $217.41 | +11.0% | COM CL A | 92537N108 |
| IBB | ISHARES TR | 970 | $204K | 0.1% | $210.57 | $122.76 | +71.5% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 1,255 | $408K | 0.1% | $325.38 | $286.98 | +13.3% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 521 | $147K | 0.0% | $282.84 | $258.57 | — | COM | 74460D109 |
| WMT | WALMART INC | 1,912 | $199K | 0.1% | $103.92 | $119.24 | -12.8% | COM | 931142103 |
| VKTX | VIKING THERAPEUTICS INC | 2,880 | $93,888 | 0.0% | $32.60 | $26.32 | +23.8% | COM | 92686J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288 | $63,340 | 0.0% | $219.93 | $265.41 | -17.1% | COM | 459200101 |
| HSY | HERSHEY CO | 967 | $152K | 0.0% | $157.61 | $161.62 | -2.5% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 882 | $48,412 | 0.0% | $54.89 | $67.32 | -18.5% | COM | 14448C104 |
| HACK | AMPLIFY ETF TR | 900 | $109K | 0.0% | $121.24 | $77.87 | +55.7% | AMPLIFY CYBERSEC | 032108664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,047 | $1.178M | 0.3% | $233.32 | $193.82 | +20.4% | DIV APP ETF | 921908844 |
| ETHW | BITWISE ETHEREUM ETF | 1,659 | $31,621 | 0.0% | $19.06 | $17.83 | +6.9% | SHS | 091955104 |
| EMR | EMERSON ELEC CO | 1,063 | $165K | 0.0% | $155.15 | $113.54 | +36.6% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 227 | $90,190 | 0.0% | $397.31 | $187.76 | +111.6% | COM | 697435105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 382 | $21,515 | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| PLD | PROLOGIS INC. | 2,108 | $274K | 0.1% | $129.82 | $102.32 | — | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 408 | $65,880 | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| ABBV | ABBVIE INC | 976 | $255K | 0.1% | $261.52 | $183.07 | +42.9% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,225 | $133K | 0.0% | $108.82 | $110.47 | -1.5% | ST STR DISCR ETF | 81369Y407 |
| SDY | SPDR SERIES TRUST | 1,811 | $265K | 0.1% | $146.47 | $132.61 | +10.5% | ST STR SP DIV | 78464A763 |
| NVT | NVENT ELEC PLC | 1,007 | $161K | 0.0% | $160.37 | $60.98 | +163.0% | SHS | G6700G107 |
| L | LOEWS CORP | 1,005 | $105K | 0.0% | $104.43 | $87.62 | +19.2% | COM | 540424108 |
| CBOE | CBOE GLOBAL MKTS INC | 253 | $69,649 | 0.0% | $275.29 | $277.74 | -0.9% | COM | 12503M108 |
| DAKT | DAKTRONICS INC | 3,800 | $66,082 | 0.0% | $17.39 | $13.74 | +26.5% | COM | 234264109 |
| NNN | NNN REIT INC | 1,515 | $62,270 | 0.0% | $41.10 | $43.19 | — | COM | 637417106 |
| UBER | UBER TECHNOLOGIES INC | 2,366 | $162K | 0.0% | $68.51 | $82.32 | -16.8% | COM | 90353T100 |
| IVT | INVENTRUST PPTYS CORP | 1,447 | $43,628 | 0.0% | $30.15 | $27.40 | — | COM NEW | 46124J201 |
| DGX | QUEST DIAGNOSTICS INC | 353 | $82,274 | 0.0% | $233.07 | $172.09 | +35.4% | COM | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 164 | $54,151 | 0.0% | $330.19 | $328.15 | +0.6% | COM | 127387108 |
| DIS | DISNEY WALT CO | 807 | $84,629 | 0.0% | $104.87 | $102.60 | +2.2% | COM | 254687106 |
| GRMN | GARMIN LTD | 134 | $38,437 | 0.0% | $286.84 | $196.50 | +46.0% | SHS | H2906T109 |
| MSIF | MSC INCOME FUND INC | 29,849 | $351K | 0.1% | $11.77 | $13.83 | -14.9% | COM | 55374X208 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $312K | 0.1% | $308.87 | $233.06 | +32.6% | COM | 655844108 |
| IJR | ISHARES TR | 460 | $62,540 | 0.0% | $135.96 | $103.37 | +31.6% | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 711 | $55,227 | 0.0% | $77.68 | $66.17 | +17.3% | COM | 22052L104 |
| NVS | NOVARTIS AG | 352 | $50,183 | 0.0% | $142.57 | $114.10 | +25.0% | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,002 | $255K | 0.1% | $85.10 | $76.59 | +11.1% | COM | 13646K108 |
| GSK | GSK PLC | 1,065 | $51,301 | 0.0% | $48.17 | $41.28 | +16.7% | SPONSORED ADR | 37733W204 |
| NULG | NUSHARES ETF TR | 1,331 | $151K | 0.0% | $113.69 | $84.40 | +34.7% | NUVEEN ESG LRGCP | 67092P201 |
| PTF | INVESCO EXCHANGE TRADED FD T | 162 | $17,641 | 0.0% | $108.90 | $61.66 | +76.6% | DORSEY WRGT TECH | 46137V811 |
| DXJ | WISDOMTREE TR | 610 | $110K | 0.0% | $180.55 * | $327.87 | +65.2% | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 120 | $36,492 | 0.0% | $304.10 | $315.68 | -3.7% | COM | 025816109 |
| SBR | SABINE RTY TR | 1,000 | $69,150 | 0.0% | $69.15 | $66.45 | — | UNIT BEN INT | 785688102 |
| USB | US BANCORP | 1,529 | $88,313 | 0.0% | $57.76 | $40.76 | +41.7% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FD | 125 | $45,585 | 0.0% | $364.68 | $339.36 | +7.5% | CONSUM DIS ETF | 92204A108 |
| SNA | SNAP ON INC | 102 | $37,062 | 0.0% | $363.35 | $312.59 | +16.2% | COM | 833034101 |
| IJT | ISHARES TR | 221 | $35,401 | 0.0% | $160.19 | $125.29 | +28.0% | S&P SML 600 GWT | 464287887 |
| GDX | VANECK ETF TRUST | 293 | $25,754 | 0.0% | $87.90 | $72.53 | +21.0% | GOLD MINERS ETF | 92189F106 |
| MCHI | ISHARES TR | 3,000 | $157K | 0.0% | $52.19 | $53.09 | -1.7% | MSCI CHINA ETF | 46429B671 |
| MET | METLIFE INC | 333 | $31,356 | 0.0% | $94.16 | $75.88 | +24.1% | COM | 59156R108 |
| KRC | KILROY REALTY CORP | 755 | $25,113 | 0.0% | $33.26 | $34.30 | — | COM | 49427F108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 361 | $7,737 | 0.0% | $21.43 | $19.54 | +9.7% | SHS | 389638107 |
| IJK | ISHARES TR | 387 | $42,420 | 0.0% | $109.61 | $85.63 | +28.0% | S&P MC 400GR ETF | 464287606 |
| EIX | EDISON INTL | 143 | $7,684 | 0.0% | $53.73 | $53.29 | +0.8% | COM | 281020107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,424 | $22,386 | 0.0% | $15.72 | $26.35 | -40.3% | COM | 83406F102 |
| EW | EDWARDS LIFESCIENCES CORP | 615 | $53,087 | 0.0% | $86.32 | $74.67 | +15.6% | COM | 28176E108 |
| PRGS | PROGRESS SOFTWARE CORP | 450 | $17,987 | 0.0% | $39.97 | $60.82 | -34.3% | COM | 743312100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 149 | $9,624 | 0.0% | $64.59 | $74.16 | -12.9% | SHS REP COM UT | 389637109 |
| SYY | SYSCO CORP | 514 | $40,072 | 0.0% | $77.96 | $71.14 | +9.6% | COM | 871829107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 279 | $38,112 | 0.0% | $136.60 | $106.33 | +28.5% | MIDCP 400 GRTH | 921932869 |
| GWW | WW GRAINGER INC | 23 | $28,653 | 0.0% | $1245.78 | $1033.16 | +20.6% | COM | 384802104 |
| COST | COSTCO WHOLESALE CORPORATION | 104 | $94,702 | 0.0% | $910.60 | $946.95 | -3.9% | COM | 22160K105 |
| NUBD | NUSHARES ETF TR | 2,707 | $57,302 | 0.0% | $21.17 | $21.97 | -3.6% | NUVEEN ESG US | 67092P870 |
| IWR | ISHARES TR | 686 | $73,204 | 0.0% | $106.71 | $86.38 | +23.5% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 135 | $22,474 | 0.0% | $166.47 | $137.72 | +21.2% | ST STR INDL ETF | 81369Y704 |
| MKSI | MKS INC. | 13 | $3,450 | 0.0% | $265.38 | $98.71 | +168.8% | COM | 55306N104 |
| SOLZ | VOLATILITY SHS TR | 535 | $6,232 | 0.0% | $11.65 | $20.41 | -42.9% | SOLANA ETF | 92864M822 |
| MAR | MARRIOTT INTL INC NEW | 151 | $53,707 | 0.0% | $355.68 | $249.21 | +42.7% | CL A | 571903202 |
| IVA | INVENTIVA SA | 24,960 | $92,103 | 0.0% | $3.69 | $6.10 | -39.5% | ADS | 46124U107 |
| NURE | NUSHARES ETF TR | 777 | $22,892 | 0.0% | $29.46 | $29.79 | -1.0% | NUVEEN SHRT TERM | 67092P706 |
| REZI | RESIDEO TECHNOLOGIES INC | 167 | $3,032 | 0.0% | $18.16 | $19.08 | -4.9% | COM | 76118Y104 |
| IVV | ISHARES TR | 126 | $96,498 | 0.0% | $765.86 | $574.18 | +33.4% | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 221 | $30,482 | 0.0% | $137.93 | $117.65 | +17.1% | S&P MC 400VL ETF | 464287705 |
| GDXJ | VANECK ETF TRUST | 130 | $14,814 | 0.0% | $113.95 | $117.62 | -3.1% | JUNIOR GOLD MINE | 92189F791 |
| NUHY | NUSHARES ETF TR | 2,047 | $41,820 | 0.0% | $20.43 | $21.16 | -3.4% | ESG HI TLD CRP | 67092P854 |
| ED | CONSOLIDATED EDISON INC | 222 | $22,691 | 0.0% | $102.21 | $103.54 | -1.3% | COM | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.2% | $747005.00 | $761794.56 | -1.9% | CL A | 084670108 |
| EZM | WISDOMTREE TR | 440 | $31,522 | 0.0% | $71.64 | $58.87 | +21.7% | US MIDCAP FUND | 97717W570 |
| WAB | WABTEC | 97 | $27,857 | 0.0% | $287.19 | $260.65 | +10.2% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 314 | $61,466 | 0.0% | $195.75 | $127.69 | +53.3% | ST STR TECHN ETF | 81369Y803 |
| NU | NU HLDGS LTD | 2,300 | $29,118 | 0.0% | $12.66 | $11.97 | +5.7% | ORD SHS CL A | G6683N103 |
| SNDK | SANDISK CORP | 3 | $5,220 | 0.0% | $1740.00 | $730.85 | +138.1% | COM | 80004C200 |
| ZS | ZSCALER INC | 27 | $5,385 | 0.0% | $199.44 | $249.30 | -20.0% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 11 | $4,350 | 0.0% | $395.45 | $159.94 | +147.2% | COM | 56585A102 |
| NUDV | NUSHARES ETF TR | 2,915 | $93,200 | 0.0% | $31.97 | $27.33 | +17.0% | ESG DIVIDEND ETF | 67092P813 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 575 | $45,011 | 0.0% | $78.28 | $58.81 | +33.1% | RISNG DIVD ACHIV | 33738R506 |
| URNM | SPROTT FDS TR | 292 | $13,859 | 0.0% | $47.46 | $42.49 | +11.7% | URANI MINER ETF | 85208P303 |
| IWD | ISHARES TR | 234 | $57,917 | 0.0% | $247.51 | $185.20 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 221 | $15,022 | 0.0% | $67.97 | $58.17 | +16.8% | COM | 969457100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,150 | $17,722 | 0.0% | $15.41 | $109.70 | -86.0% | PHYSCL PLATM SHS | 003260106 |
| IMCG | ISHARES TR | 339 | $31,804 | 0.0% | $93.82 | $74.35 | +26.3% | MRGSTR MD CP GRW | 464288307 |
| JD | JD.COM INC | 1,229 | $32,692 | 0.0% | $26.60 | $31.27 | -14.9% | SPON ADS CL A | 47215P106 |
| LIN | LINDE PLC | 31 | $14,715 | 0.0% | $474.68 | $455.96 | +4.1% | SHS | G54950103 |
| GAP | GAP INC | 327 | $7,469 | 0.0% | $22.84 | $21.86 | +4.5% | COM | 364760108 |
| WFC | WELLS FARGO & CO | 547 | $43,788 | 0.0% | $80.05 | $71.52 | +11.9% | COM | 949746101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,118 | $53,746 | 0.0% | $17.24 | $14.27 | +20.8% | COM | 31931U102 |
| ONON | ON HLDG AG | 210 | $6,219 | 0.0% | $29.61 | $50.96 | -41.9% | NAMEN AKT A | H5919C104 |
| PYPL | PAYPAL HLDGS INC | 124 | $6,514 | 0.0% | $52.53 | $68.20 | -23.0% | COM | 70450Y103 |
| NUE | NUCOR CORP | 101 | $23,706 | 0.0% | $234.71 | $118.28 | +97.6% | COM | 670346105 |
| GTX | GARRETT MOTION INC | 100 | $2,603 | 0.0% | $26.03 | $10.07 | +158.6% | COM | 366505105 |
| ESGV | VANGUARD WORLD FD | 309 | $41,879 | 0.0% | $135.53 | $100.81 | +34.4% | ESG US STK ETF | 921910733 |
| TEAM | ATLASSIAN CORPORATION | 10 | $1,793 | 0.0% | $179.30 | $126.54 | +41.7% | CL A | 049468101 |
| LUV | SOUTHWEST AIRLS CO | 102 | $4,248 | 0.0% | $41.65 | $29.97 | +38.9% | COM | 844741108 |
| CMI | CUMMINS INC | 5 | $2,583 | 0.0% | $516.60 | $399.39 | +29.3% | COM | 231021106 |
| HIMS | HIMS & HERS HEALTH INC | 200 | $5,958 | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| DOC | HEALTHPEAK PROPERTIES INC | 680 | $13,580 | 0.0% | $19.97 | $17.00 | — | COM | 42250P103 |
| CVE | CENOVUS ENERGY INC | 150 | $4,662 | 0.0% | $31.08 | $27.61 | +12.6% | COM | 15135U109 |
| SPYG | SPDR SERIES TRUST | 223 | $27,471 | 0.0% | $123.19 | $85.72 | +43.6% | ST STR P500GRW | 78464A409 |
| URI | UNITED RENTALS INC | 7 | $7,006 | 0.0% | $1000.86 | $665.35 | +50.4% | COM | 911363109 |
| SLYG | SPDR SERIES TRUST | 76 | $8,130 | 0.0% | $106.97 | $83.61 | +27.9% | ST STR SP600GRWO | 78464A201 |
| V | VISA INC | 54 | $19,404 | 0.0% | $359.33 | $346.18 | +3.8% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 350 | $25,689 | 0.0% | $73.40 | $64.53 | +13.7% | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 852 | $39,965 | 0.0% | $46.91 | $43.98 | +6.7% | SHS | 33734H106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 | $10,328 | 0.0% | $169.31 | $137.77 | +22.9% | COM | 538034109 |
| HCKT | HACKETT GROUP INC | 1,143 | $11,488 | 0.0% | $10.05 | $25.46 | -60.5% | COM | 404609109 |
| BIDU | BAIDU INC | 30 | $2,607 | 0.0% | $86.90 | $135.60 | -35.9% | SPON ADR REP A | 056752108 |
| IXC | ISHARES TR | 104 | $5,925 | 0.0% | $56.97 | $42.00 | +35.6% | GLOBAL ENERG ETF | 464287341 |
| PAYX | PAYCHEX INC | 1,126 | $111K | 0.0% | $98.47 | $146.72 | -32.9% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 180 | $12,692 | 0.0% | $70.51 | $74.08 | -4.8% | S&P500 LOW VOL | 46138E354 |
| SNOW | SNOWFLAKE INC | 9 | $3,057 | 0.0% | $339.67 | $180.80 | +87.8% | COM SHS | 833445109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 140 | $18,965 | 0.0% | $135.46 | $103.47 | +30.9% | S&P MIDCAP 400 | 46137V225 |
| AIVL | WISDOMTREE TR | 226 | $28,916 | 0.0% | $127.95 | $107.97 | +18.5% | US AI ENHANCED | 97717W406 |
| TD | TORONTO DOMINION BK ONT | 182 | $21,391 | 0.0% | $117.53 | $65.26 | +80.1% | COM NEW | 891160509 |
| BP | BP PLC | 100 | $4,399 | 0.0% | $43.99 | $35.08 | +25.4% | SPONSORED ADR | 055622104 |
| XRT | SPDR SERIES TRUST | 124 | $10,187 | 0.0% | $82.15 | $72.55 | +13.2% | ST STR SP RETAIL | 78464A714 |
| FIX | COMFORT SYS USA INC | 2 | $3,309 | 0.0% | $1654.50 | $434.87 | +280.4% | COM | 199908104 |
| IWF | ISHARES TR | 600 | $75,156 | 0.0% | $125.26 | $114.32 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| GSL | GLOBAL SHIP LEASE INC | 100 | $4,414 | 0.0% | $44.14 | $29.79 | +48.2% | COM CL A | Y27183600 |
| QQQ | INVESCO QQQ TR | 383 | $283K | 0.1% | $739.97 | $499.05 | +48.2% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 5 | $1,939 | 0.0% | $387.80 | $141.81 | +173.3% | COM | 91913Y100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 21 | $3,444 | 0.0% | $164.00 | $109.30 | +50.0% | CLOUD COMPUTING | 33734X192 |
| VOOG | VANGUARD ADMIRAL FDS INC | 216 | $18,464 | 0.0% | $85.48 | $76.06 | +12.4% | 500 GRTH IDX F | 921932505 |
| DON | WISDOMTREE TR | 237 | $12,787 | 0.0% | $53.95 | $48.28 | +11.7% | US MIDCAP DIVID | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 103 | $11,699 | 0.0% | $113.58 | $100.28 | +13.3% | COM | 744320102 |
| OKTA | OKTA INC | 8 | $1,673 | 0.0% | $209.13 | $93.07 | +124.7% | CL A | 679295105 |
| R | RYDER SYS INC | 16 | $3,646 | 0.0% | $227.88 | $146.96 | +55.0% | COM | 783549108 |
| FLEX | FLEX LTD | 11 | $1,210 | 0.0% | $110.00 | $48.06 | +128.8% | ORD | Y2573F102 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 734 | $37,983 | 0.0% | $51.75 | $46.96 | +10.2% | BLOO MVP MUL ETF | 46137V712 |
| HLN | HALEON PLC | 1,592 | $14,328 | 0.0% | $9.00 | $9.30 | -3.2% | SPON ADS | 405552100 |
| EXI | ISHARES TR | 46 | $8,706 | 0.0% | $189.26 | $173.24 | +9.2% | GLOB INDSTRL ETF | 464288729 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14 | $3,613 | 0.0% | $258.07 | $268.68 | -4.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398 | $198K | 0.1% | $497.95 | $502.28 | -0.9% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1,089 | 0.0% | $217.80 | $154.19 | +41.2% | COM | 70432V102 |
| PNC | PNC FINL SVCS GROUP INC | 19 | $4,223 | 0.0% | $222.26 | $212.14 | +4.8% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 20 | $1,343 | 0.0% | $67.15 | $55.06 | +22.0% | COM | 256163106 |
| VV | VANGUARD INDEX FDS | 54 | $19,000 | 0.0% | $351.85 | $263.48 | +33.5% | MRNGSTR LRG CAP | 922908637 |
| DT | DYNATRACE INC | 31 | $1,790 | 0.0% | $57.74 | $42.27 | +36.6% | COM NEW | 268150109 |
| AMPL | AMPLITUDE INC | 67 | $928 | 0.0% | $13.85 | $11.86 | +16.7% | COM CL A | 03213A104 |
| BND | VANGUARD BD INDEX FDS | 139 | $9,745 | 0.0% | $70.11 | $73.21 | -4.2% | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 4 | $1,148 | 0.0% | $287.00 | $161.93 | +77.1% | COM | 466313103 |
| RCL | ROYAL CARIBBEAN GROUP | 7 | $1,862 | 0.0% | $266.00 | $248.84 | +6.8% | COM | V7780T103 |
| EFG | ISHARES TR | 77 | $9,227 | 0.0% | $119.83 | $105.48 | +13.6% | EAFE GRWTH ETF | 464288885 |
| CLNE | CLEAN ENERGY FUELS CORP | 700 | $1,092 | 0.0% | $1.56 | $2.34 | -33.3% | COM | 184499101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 150 | $4,737 | 0.0% | $31.58 | $33.93 | -6.9% | SPONSORED ADR | 204448104 |
| VEEV | VEEVA SYS INC | 3 | $857 | 0.0% | $285.67 | $222.21 | +28.5% | CL A COM | 922475108 |
| TKR | TIMKEN CO | 11 | $1,285 | 0.0% | $116.82 | $75.16 | +55.3% | COM | 887389104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 276 | $60,814 | 0.0% | $220.34 | $180.10 | +22.3% | 500 VAL IDX FD | 921932703 |
| NTNX | NUTANIX INC | 16 | $1,127 | 0.0% | $70.44 | $43.66 | +61.3% | CL A | 67059N108 |
| BIV | VANGUARD BD INDEX FDS | 79 | $5,756 | 0.0% | $72.86 | $76.77 | -5.1% | INTERMED TERM | 921937819 |
| DINO | HF SINCLAIR CORP | 8 | $859 | 0.0% | $107.38 | $33.55 | +219.9% | COM | 403949100 |
| TFI | SPDR SERIES TRUST | 99 | $4,235 | 0.0% | $42.78 | $45.72 | -6.5% | ST STR NUVEE ETF | 78468R721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 | $6,457 | 0.0% | $922.43 | $256.77 | +259.2% | ORD SHS | G7997R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,453 | 0.0% | $207.57 | $224.64 | -7.6% | COM | 874054109 |
| UA | UNDER ARMOUR INC | 150 | $653 | 0.0% | $4.35 | $6.31 | -31.1% | CL C | 904311206 |
| AXON | AXON ENTERPRISE INC | 2 | $846 | 0.0% | $423.00 | $677.71 | -37.7% | COM | 05464C101 |
| SGDJ | SPROTT ETF TRUST | 21 | $1,830 | 0.0% | $87.14 | $49.88 | +77.3% | JR GOLD MINERS E | 85210B201 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,517 | 0.0% | $758.50 | $617.40 | +22.8% | COM | 75886F107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 191 | $484 | 0.0% | $2.53 | $3.64 | -30.4% | COM | 28617K101 |
| APA | APA CORPORATION | 30 | $1,247 | 0.0% | $41.57 | $16.87 | +146.3% | COM | 03743Q108 |
| PCTY | PAYLOCITY HLDG CORP | 7 | $998 | 0.0% | $142.57 | $140.06 | +1.8% | COM | 70438V106 |
| NDAQ | NASDAQ INC | 20 | $1,841 | 0.0% | $92.05 | $81.38 | +13.1% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $897 | 0.0% | $224.25 | $137.35 | +63.1% | COM | 445658107 |
| ITOT | ISHARES TR | 129 | $21,451 | 0.0% | $166.29 | $147.53 | +12.7% | CORE S&P TTL STK | 464287150 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1,044 | 0.0% | $174.00 | $149.45 | +16.3% | COM | 679580100 |
| RKLB | ROCKET LAB CORP | 8 | $558 | 0.0% | $69.75 | $73.89 | -5.7% | COM | 773121108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110 | $6,228 | 0.0% | $56.62 | $59.13 | -4.2% | INTER TERM TREAS | 92206C706 |
| RVTY | REVVITY INC | 6 | $918 | 0.0% | $153.00 | $98.99 | +54.4% | COM | 714046109 |
| BK | BANK OF NY MELLON CORP | 465 | $67,298 | 0.0% | $144.73 | $84.30 | — | COM | 064058100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17 | $1,082 | 0.0% | $63.65 | $42.59 | +49.3% | CL A | 499049104 |
| DOW | DOW HLDGS INC | 575 | $15,836 | 0.0% | $27.54 | $27.80 | -0.9% | COM | 260557103 |
| RBRK | RUBRIK INC. | 7 | $802 | 0.0% | $114.57 | $62.10 | +84.3% | CL A | 781154109 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $795 | 0.0% | $198.75 | $137.78 | +44.2% | COM | 562750109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41 | $3,577 | 0.0% | $87.24 | $79.09 | +10.3% | KBW BK ETF | 46138E628 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,511 | 0.0% | $1511.00 | $1117.50 | +35.2% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 40 | $2,024 | 0.0% | $50.60 | $37.73 | +34.1% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $2,008 | 0.0% | $200.80 | $155.46 | — | COM | 828806109 |
| BLV | VANGUARD BD INDEX FDS | 37 | $2,322 | 0.0% | $62.76 | $68.59 | -8.5% | LONG TERM BOND | 921937793 |
| DOV | DOVER CORP | 6 | $1,123 | 0.0% | $187.17 | $172.70 | +8.3% | COM | 260003108 |
| BC | BRUNSWICK CORP | 11 | $707 | 0.0% | $64.27 | $55.01 | +16.8% | COM | 117043109 |
| CW | CURTISS WRIGHT CORP | 1 | $544 | 0.0% | $544.00 | $394.21 | +38.0% | COM | 231561101 |
| AVTR | AVANTOR INC | 41 | $618 | 0.0% | $15.07 | $8.94 | +68.4% | COM | 05352A100 |
| LNG | CHENIERE ENERGY INC | 7 | $1,884 | 0.0% | $269.14 | $236.34 | +13.8% | COM NEW | 16411R208 |
| LOAR | LOAR HOLDINGS INC | 11 | $677 | 0.0% | $61.55 | $67.39 | -8.7% | COM SHS | 53947R105 |
| IXJ | ISHARES TR | 55 | $5,617 | 0.0% | $102.13 | $94.61 | +7.9% | GLOB HLTHCRE ETF | 464287325 |
| O | REALTY INCOME CORP | 27 | $1,467 | 0.0% | $54.33 | $55.05 | — | COM | 756109104 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $886 | 0.0% | $295.33 | $133.35 | +121.2% | COM | 159864107 |
| SR | SPIRE INC | 102 | $7,762 | 0.0% | $76.10 | $72.99 | — | COM | 84857L101 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $4,545 | 0.0% | $9.09 | $11.02 | -17.5% | SHS | 38147U107 |
| ABNB | AIRBNB INC | 11 | $1,768 | 0.0% | $160.73 | $126.31 | +27.2% | COM CL A | 009066101 |
| DKS | DICKS SPORTING GOODS INC | 2 | $269 | 0.0% | $134.50 | $203.08 | -33.9% | COM | 253393102 |
| VIK | VIKING HOLDINGS LTD | 7 | $549 | 0.0% | $78.43 | $71.92 | +8.9% | ORD SHS | G93A5A101 |
| HCA | HCA HEALTHCARE INC | 5 | $2,134 | 0.0% | $426.80 | $371.42 | +14.9% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC | 18 | $1,503 | 0.0% | $83.50 | $49.58 | +68.3% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $3,660 | 0.0% | $522.86 | $460.45 | +13.5% | COM | 92532F100 |
| ASML | ASML HLDG NV | 1 | $1,812 | 0.0% | $1812.00 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1,478 | 0.0% | $184.75 | $110.87 | +66.5% | COM | 302130109 |
| VXUS | VANGUARD STAR FDS | 326 | $27,697 | 0.0% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| OC | OWENS CORNING NEW | 4 | $467 | 0.0% | $116.75 | $117.36 | -0.5% | COM | 690742101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,405 | $163K | 0.0% | $115.80 | $76.33 | +51.7% | FTSE PACIFIC ETF | 922042866 |
| RRX | REGAL REXNORD CORPORATION | 2 | $311 | 0.0% | $155.50 | $125.42 | +23.7% | COM | 758750103 |
| XBI | SPDR SERIES TRUST | 291 | $45,908 | 0.0% | $157.76 | $85.74 | +83.9% | ST STR SP BIOT | 78464A870 |
| ROST | ROSS STORES INC | 8 | $1,868 | 0.0% | $233.50 | $141.39 | +65.1% | COM | 778296103 |
| YUM | YUM BRANDS INC | 7 | $955 | 0.0% | $136.43 | $144.67 | -5.8% | COM | 988498101 |
| DUOL | DUOLINGO INC | 6 | $855 | 0.0% | $142.50 | $274.12 | -48.1% | CL A COM | 26603R106 |
| FDS | FACTSET RESH SYS INC | 4 | $1,080 | 0.0% | $270.00 | $244.99 | +10.2% | COM | 303075105 |
| SOUN | SOUNDHOUND AI INC | 353 | $2,126 | 0.0% | $6.02 | $9.42 | -36.1% | CLASS A COM | 836100107 |
| GD | GENERAL DYNAMICS CORP | 7 | $2,323 | 0.0% | $331.86 | $292.23 | +13.6% | COM | 369550108 |
| D | DOMINION ENERGY INC | 20 | $1,211 | 0.0% | $60.55 | $58.07 | +4.2% | COM | 25746U109 |
| CYTK | CYTOKINETICS INC | 8 | $528 | 0.0% | $66.00 | $34.78 | +89.5% | COM NEW | 23282W605 |
| VTEB | VANGUARD MUN BD FDS | 48 | $2,274 | 0.0% | $47.38 | $50.32 | -5.9% | TAX EXEMPT BD | 922907746 |
| PR | PERMIAN RESOURCES CORP | 57 | $1,204 | 0.0% | $21.12 | $13.51 | +56.3% | CLASS A COM | 71424F105 |
| PPG | PPG INDS INC | 9 | $939 | 0.0% | $104.33 | $106.92 | -2.4% | COM | 693506107 |
| DTE | DTE ENERGY CO | 5 | $609 | 0.0% | $121.80 | $131.88 | -7.6% | COM | 233331107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44 | $832 | 0.0% | $18.91 | $21.55 | — | COM NEW | 035710839 |
| VMC | VULCAN MATLS CO | 3 | $734 | 0.0% | $244.67 | $256.02 | -4.4% | COM | 929160109 |
| TOL | TOLL BROTHERS INC | 5 | $674 | 0.0% | $134.80 | $129.61 | +4.0% | COM | 889478103 |
| TREX | TREX INC | 23 | $1,002 | 0.0% | $43.57 | $41.04 | +6.2% | COM | 89531P105 |
| EUFN | ISHARES TR | 181 | $7,201 | 0.0% | $39.78 | $34.74 | +14.5% | MSCI EURO FL ETF | 464289180 |
| DVA | DAVITA INC | 3 | $525 | 0.0% | $175.00 | $135.62 | +29.0% | COM | 23918K108 |
| NUEM | NUSHARES ETF TR | 917 | $39,057 | 0.0% | $42.59 | $30.32 | +40.4% | NUVEEN ESG EMRGN | 67092P888 |
| HBAN | HUNTINGTON BANCSHARES INC | 57 | $870 | 0.0% | $15.26 | $14.90 | +2.4% | COM | 446150104 |
| FDX | FEDEX CORP | 5 | $1,426 | 0.0% | $285.20 | $276.46 | +3.1% | COM | 31428X106 |
| CC | CHEMOURS CO | 20 | $272 | 0.0% | $13.60 | $11.07 | +22.5% | COM | 163851108 |
| ELF | E L F BEAUTY INC | 5 | $505 | 0.0% | $101.00 | $80.43 | +25.5% | COM | 26856L103 |
| AYI | ACUITY INC | 2 | $620 | 0.0% | $310.00 | $277.42 | +11.7% | COM | 00508Y102 |
| WAT | WATERS CORP | 2 | $879 | 0.0% | $439.50 | $342.06 | +28.5% | COM | 941848103 |
| TFC | TRUIST FINL CORP | 36 | $1,667 | 0.0% | $46.31 | $39.82 | +16.3% | COM | 89832Q109 |
| KEY | KEYCORP | 42 | $843 | 0.0% | $20.07 | $16.15 | +24.3% | COM | 493267108 |
| SCHK | SCHWAB STRATEGIC TR | 210 | $7,699 | 0.0% | $36.66 | $27.56 | +33.0% | 1000 INDEX ETF | 808524722 |
| LUCD | LUCID DIAGNOSTICS INC | 390 | $293 | 0.0% | $0.75 | $1.23 | -38.8% | COM | 54948X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7 | $599 | 0.0% | $85.57 | $65.84 | +29.8% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 46 | $1,104 | 0.0% | $24.00 | $18.70 | +28.3% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 37 | $995 | 0.0% | $26.89 | $21.75 | +23.6% | COM | 7591EP100 |
| OSK | OSHKOSH CORP | 5 | $645 | 0.0% | $129.00 | $113.84 | +13.2% | COM | 688239201 |
| IVZ | INVESCO LTD | 32 | $966 | 0.0% | $30.19 | $17.78 | +69.6% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 8 | $1,780 | 0.0% | $222.50 | $157.27 | +41.5% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 2 | $351 | 0.0% | $175.50 | $234.43 | -25.3% | COM | 336433107 |
| KXI | ISHARES TR | 57 | $3,730 | 0.0% | $65.44 | $64.80 | +1.0% | GLB CNSM STP ETF | 464288737 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,214 | 0.0% | $607.00 | $482.47 | +25.8% | COM | 879360105 |
| IOT | SAMSARA INC | 21 | $801 | 0.0% | $38.14 | $34.54 | +10.4% | COM CL A | 79589L106 |
| GPC | GENUINE PARTS CO | 15 | $1,887 | 0.0% | $125.80 | $121.79 | +3.2% | COM | 372460105 |
| CRUS | CIRRUS LOGIC INC | 4 | $480 | 0.0% | $120.00 | $114.39 | +4.9% | COM | 172755100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 114 | $6,927 | 0.0% | $60.76 | $37.70 | +61.1% | DORS WR HEAL ETF | 46137V852 |
| EL | LAUDER ESTEE COS INC | 8 | $743 | 0.0% | $92.88 | $88.75 | +4.5% | CL A | 518439104 |
| CPAY | CORPAY INC | 2 | $778 | 0.0% | $389.00 | $302.26 | +28.6% | COM SHS | 219948106 |
| AEE | AMEREN CORP | 8 | $796 | 0.0% | $99.50 | $98.09 | +1.3% | COM | 023608102 |
| IRM | IRON MTN INC DEL | 7 | $777 | 0.0% | $111.00 | $90.70 | — | COM | 46284V101 |
| CMS | CMS ENERGY CORP | 8 | $505 | 0.0% | $63.13 | $69.97 | -9.8% | COM | 125896100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | $568 | 0.0% | $142.00 | $114.68 | +23.7% | COM | 64125C109 |
| VBR | VANGUARD INDEX FDS | 9 | $2,080 | 0.0% | $231.11 | $209.38 | +10.3% | MRNGSTR SML CP V | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5 | $2,281 | 0.0% | $456.20 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 6 | $1,802 | 0.0% | $300.33 | $297.15 | +1.0% | COM | 03073E105 |
| PCAR | PACCAR INC | 10 | $1,099 | 0.0% | $109.90 | $109.81 | -0.0% | COM | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 38 | $3,581 | 0.0% | $94.24 | $97.59 | -3.5% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1,021 | 0.0% | $63.81 | $48.02 | +32.8% | COM | 174610105 |
| SRPT | SAREPTA THERAPEUTICS INC | 400 | $7,288 | 0.0% | $18.22 | $42.66 | -57.3% | COM | 803607100 |
| BSV | VANGUARD BD INDEX FDS | 66 | $5,043 | 0.0% | $76.41 | $78.04 | -2.1% | SHORT TRM BOND | 921937827 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $2,545 | 0.0% | $318.13 | $250.19 | +27.2% | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $480 | 0.0% | $480.00 | $526.61 | -8.9% | COM | 573284106 |
| LQD | ISHARES TR | 14 | $1,431 | 0.0% | $102.21 | $107.31 | -4.8% | IBOXX INV CP ETF | 464287242 |
| GEN | GEN DIGITAL INC | 33 | $727 | 0.0% | $22.03 | $25.47 | -13.6% | COM | 668771108 |
| MEDP | MEDPACE HLDGS INC | 1 | $625 | 0.0% | $625.00 | $300.23 | +107.9% | COM | 58506Q109 |
| HIG | HARTFORD INSURANCE GROUP INC | 9 | $1,102 | 0.0% | $122.44 | $125.39 | -2.4% | COM | 416515104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6 | $1,670 | 0.0% | $278.33 | $279.50 | -0.5% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 49 | $1,478 | 0.0% | $30.16 | $26.77 | +12.6% | COM | 49456B101 |
| SAIA | SAIA INC | 1 | $334 | 0.0% | $334.00 | $302.29 | +10.4% | COM | 78709Y105 |
| FERG | FERGUSON ENTERPRISES INC | 6 | $1,336 | 0.0% | $222.67 | $234.95 | -5.2% | COMMON STOCK NEW | 31488V107 |
| FOR | FORESTAR GROUP INC | 15 | $387 | 0.0% | $25.80 | $19.76 | +30.3% | COM | 346232101 |
| IEMG | ISHARES INC | 51 | $4,140 | 0.0% | $81.18 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| KVUE | KENVUE INC | 55 | $972 | 0.0% | $17.67 | $18.58 | -4.9% | COM | 49177J102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 523 | $26,361 | 0.0% | $50.40 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| MOH | MOLINA HEALTHCARE INC | 2 | $379 | 0.0% | $189.50 | $204.11 | -7.4% | COM | 60855R100 |
| VNO | VORNADO RLTY TR | 14 | $475 | 0.0% | $33.93 | $26.00 | — | SH BEN INT | 929042109 |
| IQV | IQVIA HLDGS INC | 1 | $269 | 0.0% | $269.00 | $188.41 | +42.7% | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY INC | 10 | $368 | 0.0% | $36.80 | $37.60 | -2.1% | COM | 15189T107 |
| MICC | MAGNUM ICE CREAM CO NV | 195 | $3,468 | 0.0% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| XYLD | GLOBAL X FDS | 100 | $4,152 | 0.0% | $41.52 | $38.34 | +8.3% | S&P 500 COVERED | 37954Y475 |
| LINE | LINEAGE INC | 8 | $273 | 0.0% | $34.13 | $32.88 | — | COM | 53566V106 |
| OMC | OMNICOM GROUP INC | 90 | $6,627 | 0.0% | $73.63 | $72.27 | +1.9% | COM | 681919106 |
| RY | ROYAL BK CDA | 7 | $1,377 | 0.0% | $196.71 | $153.57 | +28.0% | COM | 780087102 |
| IEFA | ISHARES TR | 238 | $23,058 | 0.0% | $96.88 | $82.36 | +17.6% | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 15 | $691 | 0.0% | $46.07 | $33.96 | +35.6% | COM | 25179M103 |
| H | HYATT HOTELS CORP | 2 | $318 | 0.0% | $159.00 | $124.42 | +27.4% | COM CL A | 448579102 |
| NWSA | NEWS CORP NEW | 18 | $516 | 0.0% | $28.67 | $24.79 | +15.6% | CL A | 65249B109 |
| IP | INTERNATIONAL PAPER CO | 14 | $465 | 0.0% | $33.21 | $42.52 | -22.0% | COM | 460146103 |
| SLM | SLM CORP | 21 | $476 | 0.0% | $22.67 | $22.52 | +0.5% | COM | 78442P106 |
| GFS | GLOBALFOUNDRIES INC | 2 | $96 | 0.0% | $48.00 | $35.57 | +34.7% | ORDINARY SHARES | G39387108 |
| IBAT | ISHARES TR | 15 | $607 | 0.0% | $40.47 | $42.76 | -5.4% | ENERGY STRG & MA | 46438G737 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,867 | 0.0% | $955.67 | $724.20 | +31.9% | COM | 701094104 |
| THC | TENET HEALTHCARE CORP | 1 | $256 | 0.0% | $256.00 | $150.53 | +69.8% | COM NEW | 88033G407 |
| UHAL/B | U HAUL HOLDING COMPANY | 14 | $740 | 0.0% | $52.86 | $48.23 | +9.6% | COM SER N | 023586506 |
| WING | WINGSTOP INC | 1 | $106 | 0.0% | $106.00 | $295.94 | -64.4% | COM | 974155103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2 | $73 | 0.0% | $36.50 | $34.47 | +5.5% | COM | 01749D105 |
| AMP | AMERIPRISE FINL INC | 2 | $985 | 0.0% | $492.50 | $474.28 | +3.8% | COM | 03076C106 |
| RGA | REINSURANCE GROUP AMER INC | 2 | $493 | 0.0% | $246.50 | $193.39 | +27.3% | COM NEW | 759351604 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30 | $672 | 0.0% | $22.40 | $12.66 | +76.8% | COM | 28414H103 |
| INVH | INVITATION HOMES INC | 17 | $448 | 0.0% | $26.35 | $28.15 | — | COM | 46187W107 |
| PNFP | PINNACLE FINL PARTNERS INC | 9 | $843 | 0.0% | $93.67 | $95.65 | -2.1% | COM | 72348N109 |
| KDP | KEURIG DR PEPPER INC | 27 | $820 | 0.0% | $30.37 | $31.97 | -5.1% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 3 | $970 | 0.0% | $323.33 | $344.41 | -6.1% | COM | 824348106 |
| ERIE | ERIE INDTY CO | 3 | $658 | 0.0% | $219.33 | $280.50 | -21.9% | CL A | 29530P102 |
| EQIX | EQUINIX INC | 2 | $2,024 | 0.0% | $1012.00 | $835.67 | — | COM | 29444U700 |
| EHC | ENCOMPASS HEALTH CORP | 3 | $365 | 0.0% | $121.67 | $113.68 | +6.9% | COM | 29261A100 |
| AFRM | AFFIRM HLDGS INC | 5 | $347 | 0.0% | $69.40 | $55.21 | +25.4% | COM CL A | 00827B106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $254 | 0.0% | $127.00 | $111.63 | +13.5% | COM | 00790R104 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1,581 | 0.0% | $158.10 | $149.17 | +5.9% | COM | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $436 | 0.0% | $436.00 | $394.47 | +10.4% | COM | 773903109 |
| WELL | WELLTOWER INC | 18 | $4,145 | 0.0% | $230.28 | $156.53 | — | COM | 95040Q104 |
| FFIV | F5 INC | 2 | $891 | 0.0% | $445.50 | $315.81 | +41.0% | COM | 315616102 |
| XPO | XPO INC | 2 | $352 | 0.0% | $176.00 | $112.17 | +56.9% | COM | 983793100 |
| ALB | ALBEMARLE CORP | 2 | $212 | 0.0% | $106.00 | $58.33 | +81.4% | COM | 012653101 |
| PRMB | PRIMO BRANDS CORPORATION | 11 | $210 | 0.0% | $19.09 | $22.19 | -14.1% | CLASS A COM SHS | 741623102 |
| BIIB | BIOGEN INC | 6 | $1,356 | 0.0% | $226.00 | $124.60 | +81.3% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 7 | $264 | 0.0% | $37.71 | $35.88 | +4.9% | COM | 02005N100 |
| ROKU | ROKU INC | 4 | $610 | 0.0% | $152.50 | $69.86 | +118.0% | COM CL A | 77543R102 |
| HST | HOST HOTELS & RESORTS INC | 43 | $963 | 0.0% | $22.40 | $14.65 | — | COM | 44107P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13 | $1,086 | 0.0% | $83.54 | $64.40 | +29.6% | COM | 459506101 |
| FAST | FASTENAL CO | 37 | $1,833 | 0.0% | $49.54 | $41.09 | +20.5% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 8 | $913 | 0.0% | $114.13 | $86.31 | +32.1% | COM | 256746108 |
| WPC | WP CAREY INC | 8 | $518 | 0.0% | $64.75 | $62.50 | — | COM | 92936U109 |
| NE | NOBLE CORP PLC | 12 | $501 | 0.0% | $41.75 | $22.94 | +82.0% | ORD SHS A | G65431127 |
| SCHF | SCHWAB STRATEGIC TR | 231 | $6,346 | 0.0% | $27.47 | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| RMD | RESMED INC | 2 | $443 | 0.0% | $221.50 | $241.15 | -8.3% | COM | 761152107 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $266 | 0.0% | $33.25 | $20.75 | — | *W EXP 08/03/202 | 674599162 |
| CINF | CINCINNATI FINL CORP | 2 | $319 | 0.0% | $159.50 | $140.91 | +13.1% | COM | 172062101 |
| BALL | BALL CORP | 8 | $449 | 0.0% | $56.13 | $51.37 | +9.1% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $94 | 0.0% | $31.33 | $31.73 | -2.2% | COM | 552953101 |
| MUR | MURPHY OIL CORP | 11 | $408 | 0.0% | $37.09 | $21.36 | +73.3% | COM | 626717102 |
| VNQ | VANGUARD INDEX FDS | 7 | $628 | 0.0% | $89.71 | $91.68 | -2.2% | REAL ESTATE ETF | 922908553 |
| HUM | HUMANA INC | 3 | $1,145 | 0.0% | $381.67 | $259.38 | +47.1% | COM | 444859102 |
| IWS | ISHARES TR | 12 | $1,929 | 0.0% | $160.75 | $139.81 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 73 | $5,155 | 0.0% | $70.62 | $61.16 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $284 | 0.0% | $14.95 | $14.61 | +2.3% | COM CL A | 76954A103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3 | $325 | 0.0% | $108.33 | $91.33 | — | SH BEN INT NEW | 313745101 |
| RLI | RLI CORP | 12 | $664 | 0.0% | $55.33 | $54.45 | +1.6% | COM | 749607107 |
| CCK | CROWN HLDGS INC | 7 | $738 | 0.0% | $105.43 | $94.62 | +11.4% | COM | 228368106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3 | $532 | 0.0% | $177.33 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| MKC | MCCORMICK & CO INC | 11 | $511 | 0.0% | $46.45 | $50.59 | -8.3% | COM NON VTG | 579780206 |
| ADC | AGREE RLTY CORP | 5 | $335 | 0.0% | $67.00 | $73.20 | — | COM | 008492100 |
| SCHV | SCHWAB STRATEGIC TR | 29 | $966 | 0.0% | $33.31 | $29.23 | +14.0% | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 117 | $3,682 | 0.0% | $31.47 | $23.27 | +35.3% | FUNDAMENTAL US L | 808524771 |
| CNC | CENTENE CORP DEL | 21 | $1,305 | 0.0% | $62.14 | $49.79 | +24.8% | COM | 15135B101 |
| SNAP | SNAP INC | 45 | $243 | 0.0% | $5.40 | $6.29 | -14.2% | CL A | 83304A106 |
| MSCI | MSCI INC | 2 | $1,078 | 0.0% | $539.00 | $549.12 | -1.9% | COM | 55354G100 |
| MAS | MASCO CORP | 3 | $203 | 0.0% | $67.67 | $69.77 | -3.4% | COM | 574599106 |
| PHM | PULTE GROUP INC | 2 | $233 | 0.0% | $116.50 | $121.87 | -4.8% | COM | 745867101 |
| CF | CF INDUSTRIES HOLD | 6 | $692 | 0.0% | $115.33 | $83.96 | +37.2% | COM | 125269100 |
| KIM | KIMCO REALTY CORP | 13 | $289 | 0.0% | $22.23 | $20.07 | — | COM | 49446R109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1 | $110 | 0.0% | $110.00 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 88 | $1,104 | 0.0% | $12.55 | $15.00 | — | COM | 09631P102 |
| CHE | CHEMED CORP NEW | 1 | $506 | 0.0% | $506.00 | $428.30 | +17.9% | COM | 16359R103 |
| ETN | EATON CORP PLC | 11 | $4,727 | 0.0% | $429.73 | $311.18 | +38.1% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 8 | $930 | 0.0% | $116.25 | $139.48 | -16.7% | CL A COM STK | 03990B101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 20 | $577 | 0.0% | $28.85 | $33.43 | -13.7% | COM CL A | 349381103 |
| CR | CRANE COMPANY | 2 | $409 | 0.0% | $204.50 | $165.43 | +23.3% | COMMON STOCK | 224408104 |
| SM | SM ENERGY COMPANY | 5 | $169 | 0.0% | $33.80 | $22.80 | +48.2% | COM | 78454L100 |
| QQQH | NEOS ETF TRUST | 125 | $6,943 | 0.0% | $55.54 | $50.01 | +11.1% | NASDAQ 100 HDGD | 78433H576 |
| MRP | MILLROSE PPTYS INC | 9 | $234 | 0.0% | $26.00 | $28.56 | — | COM CL A | 601137102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1 | $355 | 0.0% | $355.00 | $224.98 | +57.4% | CL A | 942749102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21 | $1,823 | 0.0% | $86.81 | $81.27 | +6.8% | FTSE EUROPE ETF | 922042874 |
| OVV | OVINTIV INC | 7 | $405 | 0.0% | $57.86 | $36.70 | +57.6% | COM | 69047Q102 |
| ZM | ZOOM COMMUNICATIONS INC | 8 | $727 | 0.0% | $90.88 | $81.43 | +11.5% | CL A | 98980L101 |
| EXEL | EXELIXIS INC | 9 | $526 | 0.0% | $58.44 | $40.25 | +45.1% | COM | 30161Q104 |
| FNB | F N B CORP | 19 | $327 | 0.0% | $17.21 | $16.27 | +5.8% | COM | 302520101 |
| RGLD | ROYAL GOLD INC | 1 | $236 | 0.0% | $236.00 | $177.03 | +33.3% | COM | 780287108 |
| ECL | ECOLAB INC | 9 | $2,472 | 0.0% | $274.67 | $259.72 | +5.7% | COM | 278865100 |
| GPN | GLOBAL PMTS INC | 4 | $327 | 0.0% | $81.75 | $79.61 | +2.6% | COM | 37940X102 |
| STT | STATE STR CORP | 7 | $1,223 | 0.0% | $174.71 | $109.35 | +59.7% | COM | 857477103 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,348 | 0.0% | $1348.00 | $633.58 | +112.6% | COM | 609839105 |
| SW | SMURFIT WESTROCK PLC | 16 | $706 | 0.0% | $44.13 | $42.47 | +3.8% | SHS | G8267P108 |
| IAGG | ISHARES TR | 25 | $1,230 | 0.0% | $49.20 | $51.42 | -4.3% | CORE INTL AGGR | 46435G672 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $320 | 0.0% | $106.67 | $84.80 | +25.4% | COM | 00971T101 |
| RS | RELIANCE INC | 3 | $1,155 | 0.0% | $385.00 | $326.17 | +18.0% | COM | 759509102 |
| RPRX | ROYALTY PHARMA PLC | 15 | $876 | 0.0% | $58.40 | $34.38 | +69.7% | SHS CLASS A | G7709Q104 |
| LAZ | LAZARD INC | 6 | $218 | 0.0% | $36.33 | $42.97 | -15.7% | COM | 52110M109 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $335 | 0.0% | $30.45 | $28.00 | — | CL A | 02665T306 |
| NXST | NEXSTAR MEDIA GROUP INC | 2 | $324 | 0.0% | $162.00 | $158.74 | +1.8% | COMMON STOCK | 65336K103 |
| EMB | ISHARES TR | 6 | $546 | 0.0% | $91.00 | $90.03 | +0.9% | JPMORGAN USD EMG | 464288281 |
| ENPH | ENPHASE ENERGY INC | 2 | $66 | 0.0% | $33.00 | $37.38 | -11.7% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6 | $285 | 0.0% | $47.50 | $67.59 | — | COM | 015271109 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,049 | 0.0% | $349.67 | $440.49 | -20.7% | COM | 776696106 |
| JCI | JOHNSON CONTROLS INTERNATION | 13 | $1,933 | 0.0% | $148.69 | $118.86 | +25.1% | SHS | G51502105 |
| CBSH | COMMERCE BANCSHARES INC | 11 | $603 | 0.0% | $54.82 | $52.48 | +4.3% | COM | 200525103 |
| LFUS | LITTELFUSE INC | 1 | $424 | 0.0% | $424.00 | $197.22 | +114.9% | COM | 537008104 |
| XYZ | BLOCK INC | 13 | $956 | 0.0% | $73.54 | $60.88 | +20.8% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 8 | $1,405 | 0.0% | $175.63 | $159.54 | — | COM | 253868103 |
| EWBC | EAST WEST BANCORP INC | 6 | $744 | 0.0% | $124.00 | $92.89 | +33.4% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 4 | $887 | 0.0% | $221.75 | $126.36 | +75.4% | COM | 858119100 |
| BNDX | VANGUARD CHARLOTTE FDS | 20 | $938 | 0.0% | $46.90 | $49.39 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| EXPE | EXPEDIA GROUP INC | 4 | $1,054 | 0.0% | $263.50 | $203.41 | +29.5% | COM NEW | 30212P303 |
| LH | LABCORP HOLDINGS INC | 1 | $309 | 0.0% | $309.00 | $241.79 | +27.4% | COM SHS | 504922105 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,291 | 0.0% | $322.75 | $321.69 | +0.3% | COM | 49714P108 |
| ACGL | ARCH CAP GROUP LTD | 6 | $555 | 0.0% | $92.50 | $91.72 | +0.7% | ORD | G0450A105 |
| BLDP | BALLARD PWR SYS INC NEW | 15 | $31 | 0.0% | $2.07 | $1.34 | +52.6% | COM | 058586108 |
| PKG | PACKAGING CORP AMER | 3 | $688 | 0.0% | $229.33 | $196.93 | +16.4% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $715 | 0.0% | $79.44 | $48.89 | +62.4% | COM | 039483102 |
| DG | DOLLAR GEN CORP | 6 | $718 | 0.0% | $119.67 | $100.71 | +18.7% | COM | 256677105 |
| WRB | BERKLEY W R CORP | 9 | $608 | 0.0% | $67.56 | $70.30 | -3.9% | COM | 084423102 |
| DCI | DONALDSON INC | 10 | $871 | 0.0% | $87.10 | $71.82 | +21.2% | COM | 257651109 |
| IRTC | IRHYTHM HOLDINGS INC | 5 | $569 | 0.0% | $113.80 | $116.24 | -2.2% | COM | 450056106 |
| WSM | WILLIAMS SONOMA INC | 5 | $1,140 | 0.0% | $228.00 | $157.56 | +44.7% | COM | 969904101 |
| REXR | REXFORD INDL RLTY INC | 9 | $327 | 0.0% | $36.33 | $35.67 | — | COM | 76169C100 |
| FTV | FORTIVE CORP | 4 | $220 | 0.0% | $55.00 | $51.86 | +5.7% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 4 | $514 | 0.0% | $128.50 | $138.52 | -7.3% | CL A | 12504L109 |
| CDW | CDW CORP | 2 | $257 | 0.0% | $128.50 | $131.52 | -2.6% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9 | $800 | 0.0% | $88.89 | $92.89 | -4.4% | COM | 98956P102 |
| ENTG | ENTEGRIS INC | 1 | $155 | 0.0% | $155.00 | $144.21 | +6.8% | COM | 29362U104 |
| CAG | CONAGRA BRANDS INC | 1,200 | $16,128 | 0.0% | $13.44 | $22.44 | -40.1% | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 2 | $621 | 0.0% | $310.50 | $228.49 | +35.8% | COM | 184496107 |
| NTRS | NORTHERN TR CORP | 5 | $847 | 0.0% | $169.40 | $123.91 | +36.7% | COM | 665859104 |
| CHH | CHOICE HOTELS INTL INC | 3 | $308 | 0.0% | $102.67 | $94.91 | +7.9% | COM | 169905106 |
| TRU | TRANSUNION | 2 | $123 | 0.0% | $61.50 | $82.77 | -26.2% | COM | 89400J107 |
| VTR | VENTAS INC | 6 | $511 | 0.0% | $85.17 | $72.68 | — | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 1 | $270 | 0.0% | $270.00 | $256.89 | — | COM | 297178105 |
| SNX | TD SYNNEX CORPORATION | 2 | $514 | 0.0% | $257.00 | $116.29 | +120.9% | COM | 87162W100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5 | $51 | 0.0% | $10.20 | $11.45 | -11.9% | COM SHS | 15961R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $560 | 0.0% | $112.00 | $76.62 | +46.1% | COM | 74251V102 |
| EGP | EASTGROUP PPTYS INC | 4 | $790 | 0.0% | $197.50 | $167.25 | — | COM | 277276101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2 | $85 | 0.0% | $42.50 | $58.68 | -28.0% | CL A | 72703H101 |
| HAS | HASBRO INC | 4 | $351 | 0.0% | $87.75 | $67.89 | +29.1% | COM | 418056107 |
| FTI | TECHNIPFMC PLC | 12 | $816 | 0.0% | $68.00 | $39.51 | +71.9% | COM | G87110105 |
| ARMK | ARAMARK | 6 | $322 | 0.0% | $53.67 | $36.75 | +45.7% | COM | 03852U106 |
| HRB | BLOCK H & R INC | 7 | $286 | 0.0% | $40.86 | $43.84 | -6.8% | COM | 093671105 |
| J | JACOBS SOLUTIONS INC | 2 | $271 | 0.0% | $135.50 | $122.56 | +10.4% | COM | 46982L108 |
| CUBE | CUBESMART | 8 | $301 | 0.0% | $37.63 | $39.94 | — | COM | 229663109 |
| VFC | V F CORP | 7 | $99 | 0.0% | $14.14 | $12.39 | +13.5% | COM | 918204108 |
| FR | FIRST INDL RLTY TR INC | 10 | $596 | 0.0% | $59.60 | $48.20 | — | COM | 32054K103 |
| CG | CARLYLE GROUP INC | 7 | $278 | 0.0% | $39.71 | $45.97 | -13.7% | COM | 14316J108 |
| HXL | HEXCEL CORP NEW | 1 | $84 | 0.0% | $84.00 | $70.70 | +18.7% | COM | 428291108 |
| AGCO | AGCO CORP | 3 | $343 | 0.0% | $114.33 | $94.49 | +20.9% | COM | 001084102 |
| CMDY | ISHARES U S ETF TR | 2 | $128 | 0.0% | $64.00 | $50.23 | +26.7% | BLOOMBERG ROLL | 46431W598 |
| RIO | RIO TINTO PLC | 22 | $2,072 | 0.0% | $94.18 | $71.98 | +30.8% | SPONSORED ADR | 767204100 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $87 | 0.0% | $43.50 | $47.33 | -8.7% | COM | 37637Q105 |
| SPYM | SPDR SERIES TRUST | 9 | $808 | 0.0% | $89.78 | $79.66 | +12.7% | ST STR P500ETF | 78464A854 |
| AMCR | AMCOR PLC | 11 | $461 | 0.0% | $41.91 | $44.27 | -5.4% | COM NEW | G0250X149 |
| VOYA | VOYA FINANCIAL INC | 4 | $378 | 0.0% | $94.50 | $66.23 | +42.7% | COM | 929089100 |
| AGNC | AGNC INVT CORP | 8 | $73 | 0.0% | $9.13 | $10.52 | — | COM | 00123Q104 |
| KKR | KKR & CO INC | 32 | $2,922 | 0.0% | $91.31 | $107.84 | -15.3% | COM | 48251W104 |
| WFRD | WEATHERFORD INTL PLC | 5 | $394 | 0.0% | $78.80 | $46.45 | +69.4% | ORD SHS | G48833118 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $462 | 0.0% | $92.40 | $101.36 | — | COM SER C | 531229755 |
| NWS | NEWS CORP NEW | 4 | $127 | 0.0% | $31.75 | $31.59 | +0.4% | CL B | 65249B208 |
| AXTA | AXALTA COATING SYS LTD | 7 | $226 | 0.0% | $32.29 | $29.34 | +9.6% | COM | G0750C108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52 | $2,924 | 0.0% | $56.23 | $55.40 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| MDB | MONGODB INC | 1 | $349 | 0.0% | $349.00 | $310.45 | +12.3% | CL A | 60937P106 |
| ALV | AUTOLIV INC | 3 | $336 | 0.0% | $112.00 | $117.99 | -5.2% | COM | 052800109 |
| TRGP | TARGA RES CORP | 6 | $1,622 | 0.0% | $270.33 | $182.54 | +48.1% | COM | 87612G101 |
| TOST | TOAST INC | 11 | $319 | 0.0% | $29.00 | $38.16 | -24.0% | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6 | $2,333 | 0.0% | $388.83 | $383.74 | +1.3% | COM | 036752103 |
| AMLP | ALPS ETF TR | 600 | $31,122 | 0.0% | $51.87 | $50.93 | +1.9% | ALERIAN MLP | 00162Q452 |
| STIP | ISHARES TR | 5 | $499 | 0.0% | $99.80 | $102.94 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $371 | 0.0% | $371.00 | $228.07 | +62.6% | COM | 955306105 |
| ROIV | ROIVANT SCIENCES LTD | 10 | $366 | 0.0% | $36.60 | $19.73 | +85.4% | SHS | G76279101 |
| IWN | ISHARES TR | 1 | $210 | 0.0% | $210.00 | $179.63 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 5 | $159 | 0.0% | $31.80 | $21.71 | +46.5% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $240 | 0.0% | $60.00 | $57.34 | +4.6% | COM | 09061G101 |
| TECH | BIO-TECHNE CORP | 6 | $435 | 0.0% | $72.50 | $53.26 | +36.1% | COM | 09073M104 |
| SYF | SYNCHRONY FINANCIAL | 2 | $142 | 0.0% | $71.00 | $74.83 | -5.2% | COM | 87165B103 |
| UGI | UGI CORP NEW | 10 | $357 | 0.0% | $35.70 | $34.40 | +3.7% | COM | 902681105 |
| MTCH | MATCH GROUP INC NEW | 5 | $201 | 0.0% | $40.20 | $35.47 | +13.2% | COM | 57667L107 |
| LCID | LUCID GROUP INC | 4 | $17 | 0.0% | $4.25 * | $11.92 | -65.8% | COM NEW | 549498202 |
| MSEX | MIDDLESEX WTR CO | 3 | $159 | 0.0% | $53.00 | $59.20 | -10.5% | COM | 596680108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $1,305 | 0.0% | $59.32 | $51.79 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| STAG | STAG INDUSTRIAL INC | 4 | $144 | 0.0% | $36.00 | $36.35 | — | COM | 85254J102 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $66 | 0.0% | $66.00 | $65.64 | +0.2% | COM | 10806X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $232 | 0.0% | $232.00 | $108.63 | +113.1% | SHS USD | G50871105 |
| ITT | ITT INC | 2 | $404 | 0.0% | $202.00 | $142.42 | +41.7% | COM | 45073V108 |
| EVRG | EVERGY INC | 1 | $79 | 0.0% | $79.00 | $75.45 | +4.0% | COM | 30034W106 |
| VNOM | VIPER ENERGY INC | 3 | $120 | 0.0% | $40.00 | $37.86 | +5.4% | CL A | 64361Q101 |
| EFA | ISHARES TR | 813 | $84,415 | 0.0% | $103.83 | $85.55 | +21.4% | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 2 | $1,045 | 0.0% | $522.50 | $478.19 | +9.2% | COM | 45168D104 |
| DOUG | DOUGLAS ELLIMAN INC | 35 | $54 | 0.0% | $1.54 | $1.79 | -15.2% | COM | 25961D105 |
| CRWS | CROWN CRAFTS INC | 20 | $50 | 0.0% | $2.50 | $2.86 | -13.1% | COM | 228309100 |
| VTIP | VANGUARD MALVERN FDS | 7 | $345 | 0.0% | $49.29 | $50.00 | -1.6% | STRM INFPROIDX | 922020805 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $76 | 0.0% | $76.00 | $70.68 | +6.3% | COM | 957638109 |
| ACB | AURORA CANNABIS INC | 6 | $24 | 0.0% | $4.00 * | $4.85 | -19.5% | COM | 05156X850 |
| TLRY | TILRAY BRANDS INC | 8 | $30 | 0.0% | $3.75 | $7.80 | -51.9% | COM | 88688T209 |
| FFIN | FIRST FINL BANKSHARES INC | 2 | $64 | 0.0% | $32.00 | $31.52 | +0.7% | COM | 32020R109 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $144 | 0.0% | $144.00 | $166.24 | -13.8% | COM | 426281101 |
| VLTO | VERALTO CORP | 1 | $95 | 0.0% | $95.00 | $95.92 | -1.7% | COM SHS | 92338C103 |
| ONB | OLD NATL BANCORP IND | 5 | $124 | 0.0% | $24.80 | $20.69 | +19.1% | COM | 680033107 |
| HQY | HEALTHEQUITY INC | 3 | $266 | 0.0% | $88.67 | $90.54 | -2.3% | COM | 42226A107 |
| CGC | CANOPY GROWTH CORPORATION | 100 | $90 | 0.0% | $0.90 | $1.30 | -31.0% | COM NEW | 138035704 |
| ATR | APTARGROUP INC | 1 | $122 | 0.0% | $122.00 | $130.14 | -6.9% | COM | 038336103 |
| JLL | JONES LANG LASALLE INC | 1 | $306 | 0.0% | $306.00 | $229.21 | +33.3% | COM | 48020Q107 |
| ETSY | ETSY INC | 1 | $72 | 0.0% | $72.00 | $49.74 | +43.7% | COM | 29786A106 |
| MCO | MOODYS CORP | 3 | $1,363 | 0.0% | $454.33 | $457.03 | -0.6% | COM | 615369105 |
| BITO | PROSHARES TR | 1 | $12 | 0.0% | $12.00 * | $20.62 | -45.7% | BITCOIN ETF | 74347G440 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $92 | 0.0% | $92.00 | $91.80 | +0.2% | COM | 05550J101 |
| CART | MAPLEBEAR INC | 1 | $44 | 0.0% | $44.00 * | $37.91 | +13.7% | COM | 565394103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3 | $154 | 0.0% | $51.33 | $47.20 | — | COM SHS | 398182303 |
| USHY | ISHARES TR | 2 | $72 | 0.0% | $36.00 | $36.67 | -2.6% | BROAD USD HIGH | 46435U853 |
| NOV | NOV INC | 19 | $356 | 0.0% | $18.74 | $12.60 | +48.7% | COM | 62955J103 |
| LAD | LITHIA MTRS INC | 2 | $584 | 0.0% | $292.00 | $297.04 | -1.8% | COM | 536797103 |
| UNM | UNUM GROUP | 2 | $176 | 0.0% | $88.00 | $78.98 | +11.1% | COM | 91529Y106 |
| TTC | TORO CO | 3 | $290 | 0.0% | $96.67 | $70.95 | +35.9% | COM | 891092108 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $637 | 0.0% | $318.50 | $242.32 | +31.3% | COM | G7496G103 |
| AES | AES CORP | 9 | $135 | 0.0% | $15.00 | $12.57 | +18.6% | COM | 00130H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3 | $474 | 0.0% | $158.00 | $119.61 | +32.0% | TT WRLD ST ETF | 922042742 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $59 | 0.0% | $29.50 | $22.02 | +32.0% | RAFI EMRGNG MRKT | 46138E727 |
| OHI | OMEGA HEALTHCARE INVS INC | 2 | $93 | 0.0% | $46.50 | $48.00 | — | COM | 681936100 |
| BLNK | BLINK CHARGING CO | 30 | $17 | 0.0% | $0.57 | $0.80 | -32.4% | COM | 09354A100 |
| VGNT | VERSIGENT PLC | 1 | $45 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| UNP | UNION PAC CORP | 12 | $3,266 | 0.0% | $272.17 | $219.29 | +24.1% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 2 | $147 | 0.0% | $73.50 | $64.09 | +14.1% | COM | 34354P105 |
| KBR | KBR INC | 3 | $106 | 0.0% | $35.33 | $34.87 | +0.8% | COM | 48242W106 |
| ONL | ORION PROPERTIES INC | 5 | $13 | 0.0% | $2.60 | $3.00 | — | COM | 68629Y103 |
| RRC | RANGE RES CORP | 13 | $482 | 0.0% | $37.08 | $37.69 | -1.7% | COM | 75281A109 |
| GM | GENERAL MTRS CO | 20 | $1,540 | 0.0% | $77.00 | $56.15 | +37.1% | COM | 37045V100 |
| SCI | SERVICE CORP INTL | 1 | $77 | 0.0% | $77.00 | $79.39 | -4.1% | COM | 817565104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2 | $227 | 0.0% | $113.50 | $95.88 | +18.1% | COM | 01973R101 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $265 | 0.0% | $265.00 | $191.24 | +38.4% | COM | 533900106 |
| SF | STIFEL FINL CORP | 1 | $71 | 0.0% | $71.00 | $112.52 | -37.8% | COM | 860630102 |
| REVBW | REVELATION BIOSCIENCES INC | 387 | $3 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| SNDL | SNDL INC | 20 | $26 | 0.0% | $1.30 | $1.47 | -12.4% | COM | 83307B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $3,794 | 0.0% | $542.00 | $298.86 | +81.3% | COM | 91307C102 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 * | $0.74 | +24.4% | COM | 03842K309 |
| AMT | AMERICAN TOWER CORP | 11 | $1,801 | 0.0% | $163.73 | $186.72 | — | COM | 03027X100 |
| CMC | COMMERCIAL METALS CO | 1 | $63 | 0.0% | $63.00 | $62.39 | -0.5% | COM | 201723103 |
| KD | KYNDRYL HLDGS INC | 12 | $136 | 0.0% | $11.33 | $31.56 | -64.3% | COMMON STOCK | 50155Q100 |
| SNOA | SONOMA PHARMACEUTICALS INC | 3 | $4 | 0.0% | $1.33 * | $3.02 | -57.6% | COM | 83558L303 |
| GBIL | GOLDMAN SACHS ETF TR | 3 | $301 | 0.0% | $100.33 | $100.07 | +0.0% | ACCES TREASURY | 381430529 |
| CLIP | GLOBAL X FDS | 21 | $2,108 | 0.0% | $100.38 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |