Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 2, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 21,081 | $1.798M | 0.3% | $85.27 | $85.27 | — | Stock | 30609A109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60,650 | $1.638M | 0.3% | $27.00 * | $100.23 | +6.2% | ETF | 464287515 |
| GMNY | GOLDMAN SACHS DYNAMIC NEW YORK MUNICIPAL INCOME ETF | 34,283 | $1.637M | 0.3% | $47.75 | $49.35 | -3.2% | ETF | 38149W556 |
| CRDF | CARDIFF ONCOLOGY INC COM | 687,285 | $832K | 0.1% | $1.21 | $1.07 | +12.9% | Stock | 14147L108 |
| CQTM | CORGI QUANTUM COMPUTING ETF | 35,159 | $827K | 0.1% | $23.52 | $24.57 | -4.3% | ETF | 218946770 |
| EUV | CORGI LITHOGRAPHY & SEMICONDUCTOR PHOTONICS ETF | 32,670 | $826K | 0.1% | $25.27 | $24.72 | +2.2% | ETF | 218946663 |
| GTPE | GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 12,358 | $748K | 0.1% | $60.51 | $60.91 | -0.7% | ETF | 38149W457 |
| AXON | AXON ENTERPRISE INC COM | 600 | $254K | 0.0% | $422.52 | $540.08 | -21.8% | Stock | 05464C101 |
| PAAA | PGIM AAA CLO ETF | 2,980 | $153K | 0.0% | $51.29 | $51.40 | -0.2% | ETF | 69344A834 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 4,409 | $126K | 0.0% | $28.62 | $28.43 | +0.7% | ETF | 12811T522 |
| GRMN | GARMIN LTD SHS | 405 | $116K | 0.0% | $287.10 | $276.92 | +3.6% | Stock | H2906T109 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | 1,303 | $65,189 | 0.0% | $50.03 | $49.80 | +0.5% | ETF | 09789C671 |
| MUSA | MURPHY USA INC COM | 126 | $63,434 | 0.0% | $503.44 | $558.22 | -9.7% | Stock | 626755102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 253 | $39,936 | 0.0% | $157.85 | $158.60 | -0.5% | ETF | 922042742 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 246 | $24,374 | 0.0% | $99.08 | $96.78 | +2.4% | ETF | 46434G764 |
| GH | GUARDANT HEALTH INC COM | 132 | $23,544 | 0.0% | $178.36 | $163.41 | +9.1% | Stock | 40131M109 |
| AZN | ASTRAZENECA PLC ORD | 111 | $17,923 | 0.0% | $161.47 | $167.12 | -4.2% | ADR | G0593M107 |
| TTC | TORO CO COM | 184 | $17,741 | 0.0% | $96.42 | $95.72 | +0.7% | Stock | 891092108 |
| TKR | TIMKEN CO COM | 150 | $17,513 | 0.0% | $116.75 | $128.46 | -9.1% | Stock | 887389104 |
| SHW | SHERWIN WILLIAMS CO COM | 54 | $17,457 | 0.0% | $323.28 | $337.94 | -4.3% | Stock | 824348106 |
| MAS | MASCO CORP COM | 257 | $17,322 | 0.0% | $67.40 | $73.88 | -8.8% | Stock | 574599106 |
| ESS | ESSEX PPTY TR INC COM | 64 | $17,241 | 0.0% | $269.39 | $269.39 | — | REIT | 297178105 |
| CL | COLGATE PALMOLIVE CO COM | 198 | $16,893 | 0.0% | $85.32 | $90.51 | -5.7% | Stock | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 65 | $16,723 | 0.0% | $257.28 | $277.65 | -7.3% | Stock | 452308109 |
| FFIV | F5 INC COM | 37 | $16,472 | 0.0% | $445.19 | $411.20 | +8.3% | Stock | 315616102 |
| GMED | GLOBUS MED INC CL A | 219 | $16,403 | 0.0% | $74.90 | $79.20 | -5.4% | Stock | 379577208 |
| EPR | EPR PPTYS COM SH BEN INT | 292 | $16,390 | 0.0% | $56.13 | $56.13 | — | REIT | 26884U109 |
| ALLE | ALLEGION PLC ORD SHS | 105 | $16,146 | 0.0% | $153.77 | $153.56 | +0.1% | Stock | G0176J109 |
| MTB | M & T BK CORP COM | 74 | $16,102 | 0.0% | $217.59 | $240.65 | -9.6% | Stock | 55261F104 |
| BBY | BEST BUY INC COM | 181 | $15,971 | 0.0% | $88.24 | $86.27 | +2.3% | Stock | 086516101 |
| KRC | KILROY REALTY CORP COM | 476 | $15,837 | 0.0% | $33.27 | $33.27 | — | REIT | 49427F108 |
| AYI | ACUITY INC COM | 51 | $15,800 | 0.0% | $309.80 | $332.82 | -6.9% | Stock | 00508Y102 |
| MSM | MSC INDL DIRECT INC CL A | 127 | $15,712 | 0.0% | $123.72 | $122.06 | +1.4% | Stock | 553530106 |
| ROK | ROCKWELL AUTOMATION INC COM | 36 | $15,672 | 0.0% | $435.33 | $444.81 | -2.1% | Stock | 773903109 |
| MTCH | MATCH GROUP INC NEW COM | 383 | $15,377 | 0.0% | $40.15 | $39.98 | +0.4% | Stock | 57667L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 66 | $15,280 | 0.0% | $231.52 | $247.05 | -6.3% | Stock | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 87 | $15,161 | 0.0% | $174.26 | $167.59 | +4.0% | Stock | 913903100 |
| ALLY | ALLY FINL INC COM | 393 | $14,785 | 0.0% | $37.62 | $43.02 | -12.5% | Stock | 02005N100 |
| G | GENPACT LIMITED SHS | 451 | $14,671 | 0.0% | $32.53 | $33.85 | -3.9% | Stock | G3922B107 |
| CRUS | CIRRUS LOGIC INC COM | 122 | $14,636 | 0.0% | $119.97 | $125.63 | -4.5% | Stock | 172755100 |
| NTAP | NETAPP INC COM | 69 | $14,496 | 0.0% | $210.09 | $184.43 | +13.9% | Stock | 64110D104 |
| WWD | WOODWARD INC COM | 44 | $14,458 | 0.0% | $328.59 | $362.95 | -9.5% | Stock | 980745103 |
| NDSN | NORDSON CORP COM | 44 | $14,425 | 0.0% | $327.84 | $308.34 | +6.3% | Stock | 655663102 |
| SJM | SMUCKER J M CO COM NEW | 120 | $14,269 | 0.0% | $118.91 | $120.31 | -1.2% | Stock | 832696405 |
| TSN | TYSON FOODS INC CL A | 281 | $14,176 | 0.0% | $50.45 | $56.06 | -9.9% | Stock | 902494103 |
| EMN | EASTMAN CHEM CO COM | 218 | $14,135 | 0.0% | $64.84 | $69.71 | -7.0% | Stock | 277432100 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 225 | $14,096 | 0.0% | $62.65 | $68.69 | -8.8% | Stock | 989701107 |
| PPG | PPG INDS INC COM | 135 | $14,085 | 0.0% | $104.33 | $112.93 | -7.6% | Stock | 693506107 |
| REG | REGENCY CTRS CORP COM | 194 | $13,945 | 0.0% | $71.88 | $71.88 | — | REIT | 758849103 |
| DAR | DARLING INGREDIENTS INC COM | 228 | $13,842 | 0.0% | $60.71 | $62.88 | -3.5% | Stock | 237266101 |
| OGE | OGE ENERGY CORP COM | 304 | $13,808 | 0.0% | $45.42 | $47.10 | -3.6% | Stock | 670837103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 142 | $13,736 | 0.0% | $96.73 | $96.73 | — | REIT | 133131102 |
| RPM | RPM INTL INC COM | 139 | $13,715 | 0.0% | $98.67 | $106.11 | -7.0% | Stock | 749685103 |
| PNW | PINNACLE WEST CAP CORP COM | 147 | $13,677 | 0.0% | $93.04 | $100.39 | -7.3% | Stock | 723484101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 36 | $13,347 | 0.0% | $370.75 | $353.02 | +5.0% | Stock | 955306105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 439 | $13,341 | 0.0% | $30.39 | $30.39 | — | REIT | 02665T306 |
| CLH | CLEAN HARBORS INC COM | 43 | $13,340 | 0.0% | $310.23 | $311.78 | -0.5% | Stock | 184496107 |
| AXTA | AXALTA COATING SYS LTD COM | 413 | $13,282 | 0.0% | $32.16 | $34.60 | -7.0% | Stock | G0750C108 |
| ATO | ATMOS ENERGY CORP COM | 84 | $13,141 | 0.0% | $156.44 | $169.54 | -7.7% | Stock | 049560105 |
| ATR | APTARGROUP INC COM | 108 | $13,085 | 0.0% | $121.16 | $129.58 | -6.5% | Stock | 038336103 |
| FHB | FIRST HAWAIIAN INC COM | 530 | $13,049 | 0.0% | $24.62 | $27.19 | -9.5% | Stock | 32051X108 |
| L | LOEWS CORP COM | 124 | $12,949 | 0.0% | $104.43 | $112.01 | -6.8% | Stock | 540424108 |
| HIW | HIGHWOODS PPTYS INC COM | 446 | $12,943 | 0.0% | $29.02 | $29.02 | — | REIT | 431284108 |
| NVT | NVENT ELEC PLC SHS | 80 | $12,830 | 0.0% | $160.38 | $157.07 | +2.1% | Stock | G6700G107 |
| EXC | EXELON CORP COM | 312 | $12,605 | 0.0% | $40.40 | $44.70 | -9.6% | Stock | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP COM | 194 | $12,478 | 0.0% | $64.32 | $71.14 | -9.6% | Stock | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 85 | $12,355 | 0.0% | $145.35 | $165.31 | -12.1% | Stock | 016255101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 136 | $12,345 | 0.0% | $90.77 | $95.31 | -4.8% | Stock | 98980L101 |
| CHDN | CHURCHILL DOWNS INC COM | 163 | $12,336 | 0.0% | $75.68 | $85.58 | -11.6% | Stock | 171484108 |
| FOXA | FOX CORP CL A COM | 194 | $12,154 | 0.0% | $62.65 | $62.23 | +0.7% | Stock | 35137L105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 20 | $12,136 | 0.0% | $606.80 | $635.78 | -4.6% | Stock | 879360105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 112 | $12,128 | 0.0% | $108.29 | $108.29 | — | REIT | 313745101 |
| CMS | CMS ENERGY CORP COM | 192 | $12,111 | 0.0% | $63.08 | $70.22 | -10.2% | Stock | 125896100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 49 | $12,066 | 0.0% | $246.24 | $241.95 | +1.8% | Stock | 759351604 |
| WTFC | WINTRUST FINL CORP COM | 85 | $12,055 | 0.0% | $141.82 | $155.69 | -8.9% | Stock | 97650W108 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 475 | $11,657 | 0.0% | $24.54 | $24.54 | — | Stock | G2004J103 |
| ROKU | ROKU INC COM CL A | 76 | $11,573 | 0.0% | $152.28 | $150.48 | +1.2% | Stock | 77543R102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 414 | $11,373 | 0.0% | $27.47 | $27.82 | -1.3% | ETF | 808524805 |
| IQV | IQVIA HLDGS INC COM | 42 | $11,292 | 0.0% | $268.86 | $241.66 | +11.3% | Stock | 46266C105 |
| MIDD | MIDDLEBY CORP COM | 109 | $11,290 | 0.0% | $103.58 | $123.48 | -16.1% | Stock | 596278101 |
| KHC | KRAFT HEINZ CO COM | 496 | $11,269 | 0.0% | $22.72 | $25.17 | -9.7% | Stock | 500754106 |
| DOCU | DOCUSIGN INC COM | 163 | $10,945 | 0.0% | $67.15 | $59.45 | +12.9% | Stock | 256163106 |
| TROW | PRICE T ROWE GROUP INC COM | 105 | $10,925 | 0.0% | $104.05 | $112.05 | -7.1% | Stock | 74144T108 |
| AVY | AVERY DENNISON CORP COM | 64 | $10,923 | 0.0% | $170.67 | $170.49 | +0.1% | Stock | 053611109 |
| XPO | XPO INC COM | 62 | $10,911 | 0.0% | $175.98 | $196.14 | -10.3% | Stock | 983793100 |
| XYZ | BLOCK INC CL A | 148 | $10,882 | 0.0% | $73.53 | $79.60 | -7.6% | Stock | 852234103 |
| EGP | EASTGROUP PPTYS INC COM | 55 | $10,860 | 0.0% | $197.45 | $197.45 | — | REIT | 277276101 |
| GDDY | GODADDY INC CL A | 113 | $10,793 | 0.0% | $95.51 | $95.02 | +0.5% | Stock | 380237107 |
| THO | THOR INDS INC COM | 156 | $10,780 | 0.0% | $69.10 | $75.40 | -8.4% | Stock | 885160101 |
| DHI | D R HORTON INC COM | 78 | $10,659 | 0.0% | $136.65 | $145.95 | -6.4% | Stock | 23331A109 |
| VMI | VALMONT INDS INC COM | 23 | $10,649 | 0.0% | $463.00 | $493.70 | -6.2% | Stock | 920253101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 220 | $10,111 | 0.0% | $45.96 | $49.90 | -7.9% | Stock | 06417N103 |
| DCI | DONALDSON INC COM | 116 | $10,097 | 0.0% | $87.04 | $91.21 | -4.6% | Stock | 257651109 |
| COLB | COLUMBIA BKG SYS INC COM | 353 | $10,096 | 0.0% | $28.60 | $31.02 | -7.8% | Stock | 197236102 |
| FTNT | FORTINET INC COM | 55 | $9,832 | 0.0% | $178.76 | $162.13 | +10.3% | Stock | 34959E109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 439 | $9,829 | 0.0% | $22.39 | $24.15 | -7.3% | Stock | 28414H103 |
| CUZ | COUSINS PPTYS INC COM NEW | 352 | $9,729 | 0.0% | $27.64 | $27.64 | — | REIT | 222795502 |
| TDC | TERADATA CORP DEL COM | 337 | $9,719 | 0.0% | $28.84 | $29.58 | -2.5% | Stock | 88076W103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 43 | $9,634 | 0.0% | $224.05 | $267.77 | -16.3% | Stock | 445658107 |
| RHI | ROBERT HALF INC. COM | 262 | $9,629 | 0.0% | $36.75 | $39.52 | -7.0% | Stock | 770323103 |
| MTG | MGIC INVT CORP WIS COM | 371 | $9,587 | 0.0% | $25.84 | $29.85 | -13.4% | Stock | 552848103 |
| DG | DOLLAR GEN CORP COM | 78 | $9,327 | 0.0% | $119.58 | $123.31 | -3.0% | Stock | 256677105 |
| RMD | RESMED INC COM | 42 | $9,286 | 0.0% | $221.10 | $218.14 | +1.4% | Stock | 761152107 |
| CGNX | COGNEX CORP COM | 151 | $9,158 | 0.0% | $60.65 | $62.73 | -3.3% | Stock | 192422103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 457 | $9,126 | 0.0% | $19.97 | $19.97 | — | REIT | 42250P103 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 523 | $8,985 | 0.0% | $17.18 | $22.64 | -24.1% | Stock | 971378104 |
| IDXX | IDEXX LABS INC COM | 17 | $8,877 | 0.0% | $522.18 | $547.94 | -4.7% | Stock | 45168D104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 119 | $8,856 | 0.0% | $74.42 | $77.27 | -3.7% | Stock | 026874784 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $8,661 | 0.0% | $1082.63 | $1202.11 | -9.9% | Stock | 893641100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 41 | $8,654 | 0.0% | $211.07 | $206.80 | +2.1% | Stock | G87052109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 101 | $8,633 | 0.0% | $85.48 | $70.44 | +21.4% | Stock | 83088M102 |
| PPL | PPL CORP COM | 261 | $8,584 | 0.0% | $32.89 | $34.88 | -5.7% | Stock | 69351T106 |
| PCTY | PAYLOCITY HLDG CORP COM | 60 | $8,554 | 0.0% | $142.57 | $139.97 | +1.9% | Stock | 70438V106 |
| RJF | RAYMOND JAMES FINL INC COM | 53 | $8,375 | 0.0% | $158.02 | $171.52 | -7.9% | Stock | 754730109 |
| RL | RALPH LAUREN CORP CL A | 23 | $8,167 | 0.0% | $355.09 | $368.43 | -3.6% | Stock | 751212101 |
| NVCR | NOVOCURE LTD ORD SHS | 507 | $8,087 | 0.0% | $15.95 | $16.69 | -4.4% | Stock | G6674U108 |
| ALL | ALLSTATE CORP COM | 36 | $7,987 | 0.0% | $221.86 | $253.58 | -12.5% | Stock | 020002101 |
| CRI | CARTERS INC COM | 255 | $7,984 | 0.0% | $31.31 | $35.76 | -12.4% | Stock | 146229109 |
| BPOP | POPULAR INC COM NEW | 51 | $7,928 | 0.0% | $155.45 | $169.10 | -8.1% | Stock | 733174700 |
| EBAY | EBAY INC. COM | 74 | $7,848 | 0.0% | $106.05 | $108.89 | -2.6% | Stock | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 251 | $7,794 | 0.0% | $31.05 | $42.70 | -27.3% | Stock | 552953101 |
| THG | HANOVER INS GROUP INC COM | 36 | $7,708 | 0.0% | $214.11 | $222.49 | -3.8% | Stock | 410867105 |
| ULTA | ULTA BEAUTY INC COM | 14 | $7,646 | 0.0% | $546.14 | $518.11 | +5.4% | Stock | 90384S303 |
| WDAY | WORKDAY INC CL A | 40 | $7,618 | 0.0% | $190.45 | $174.21 | +9.3% | Stock | 98138H101 |
| VNT | VONTIER CORPORATION COM | 242 | $7,599 | 0.0% | $31.40 | $31.73 | -1.1% | Stock | 928881101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 23 | $7,594 | 0.0% | $330.17 | $328.63 | +0.5% | Stock | 127387108 |
| PVH | PVH CORPORATION COM | 102 | $7,553 | 0.0% | $74.05 | $78.06 | -5.1% | Stock | 693656100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 94 | $7,474 | 0.0% | $79.51 | $87.05 | -8.7% | Stock | 84790A105 |
| MKSI | MKS INC. COM | 28 | $7,430 | 0.0% | $265.36 | $295.41 | -10.2% | Stock | 55306N104 |
| FR | FIRST INDL RLTY TR INC COM | 123 | $7,323 | 0.0% | $59.54 | $59.54 | — | REIT | 32054K103 |
| NTRS | NORTHERN TR CORP COM | 42 | $7,113 | 0.0% | $169.36 | $182.81 | -7.4% | Stock | 665859104 |
| PINS | PINTEREST INC CL A | 369 | $6,970 | 0.0% | $18.89 | $21.89 | -13.7% | Stock | 72352L106 |
| SF | STIFEL FINL CORP COM | 99 | $6,934 | 0.0% | $70.04 | $78.89 | -11.2% | Stock | 860630102 |
| AMP | AMERIPRISE FINL INC COM | 14 | $6,893 | 0.0% | $492.36 | $537.44 | -8.4% | Stock | 03076C106 |
| NWSA | NEWS CORP NEW CL A | 240 | $6,876 | 0.0% | $28.65 | $28.86 | -0.7% | Stock | 65249B109 |
| CPA | COPA HOLDINGS SA CL A | 52 | $6,856 | 0.0% | $131.85 | $136.72 | -3.6% | Stock | P31076105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 77 | $6,840 | 0.0% | $88.83 | $94.75 | -6.2% | Stock | 98956P102 |
| TEAM | ATLASSIAN CORPORATION CL A | 38 | $6,813 | 0.0% | $179.29 | $144.13 | +24.4% | Stock | 049468101 |
| CE | CELANESE CORP DEL COM | 153 | $6,789 | 0.0% | $44.37 | $45.68 | -2.9% | Stock | 150870103 |
| HPQ | HP INC COM | 215 | $6,725 | 0.0% | $31.28 | $28.86 | +8.4% | Stock | 40434L105 |
| AGO | ASSURED GUARANTY LTD COM | 99 | $6,704 | 0.0% | $67.72 | $77.53 | -12.7% | Stock | G0585R106 |
| BF/B | BROWN FORMAN CORP CL B | 255 | $6,681 | 0.0% | $26.20 | $26.95 | -2.8% | Stock | 115637209 |
| FIVE | FIVE BELOW INC COM | 30 | $6,587 | 0.0% | $219.57 | $224.28 | -2.1% | Stock | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC COM | 30 | $6,530 | 0.0% | $217.67 | $195.20 | +11.5% | Stock | 70432V102 |
| CNA | CNA FINL CORP COM | 145 | $6,508 | 0.0% | $44.88 | $50.11 | -10.4% | Stock | 126117100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 51 | $6,506 | 0.0% | $127.57 | $123.38 | +3.4% | Stock | 808625107 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 47 | $6,428 | 0.0% | $136.77 | $142.46 | -4.0% | Stock | 025932104 |
| BEN | FRANKLIN TEMPLETON INC COM | 200 | $6,424 | 0.0% | $32.12 | $33.60 | -4.4% | Stock | 354613101 |
| AXS | AXIS CAP HLDGS LTD SHS | 68 | $6,406 | 0.0% | $94.21 | $104.02 | -9.4% | Stock | G0692U109 |
| ZS | ZSCALER INC COM | 32 | $6,381 | 0.0% | $199.41 | $170.34 | +17.1% | Stock | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 110 | $6,322 | 0.0% | $57.47 | $61.22 | -6.1% | Stock | N53745100 |
| CUBE | CUBESMART COM | 168 | $6,313 | 0.0% | $37.58 | $37.58 | — | REIT | 229663109 |
| MDB | MONGODB INC CL A | 18 | $6,275 | 0.0% | $348.61 | $377.56 | -7.7% | Stock | 60937P106 |
| CHH | CHOICE HOTELS INTL INC COM | 61 | $6,247 | 0.0% | $102.41 | $105.91 | -3.3% | Stock | 169905106 |
| DASH | DOORDASH INC CL A | 34 | $6,241 | 0.0% | $183.56 | $201.89 | -9.1% | Stock | 25809K105 |
| DXCM | DEXCOM INC COM | 71 | $6,127 | 0.0% | $86.30 | $83.21 | +3.7% | Stock | 252131107 |
| WCC | WESCO INTL INC COM | 17 | $6,113 | 0.0% | $359.59 | $344.22 | +4.5% | Stock | 95082P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 26 | $6,060 | 0.0% | $233.08 | $231.15 | +0.8% | Stock | 74834L100 |
| LEN | LENNAR CORP CL A | 73 | $5,956 | 0.0% | $81.59 | $84.02 | -2.9% | Stock | 526057104 |
| FICO | FAIR ISAAC CORP COM | 10 | $5,925 | 0.0% | $592.50 | $1094.86 | -45.9% | Stock | 303250104 |
| PSTG | EVERPURE INC CL A | 45 | $5,885 | 0.0% | $130.78 | $130.78 | — | Stock | 74624M102 |
| PODD | INSULET CORP COM | 45 | $5,871 | 0.0% | $130.47 | $149.68 | -12.8% | Stock | 45784P101 |
| A | AGILENT TECHNOLOGIES INC COM | 34 | $5,859 | 0.0% | $172.32 | $147.23 | +17.0% | Stock | 00846U101 |
| CPAY | CORPAY INC COM SHS | 15 | $5,829 | 0.0% | $388.60 | $391.19 | -0.7% | Stock | 219948106 |
| IRM | IRON MTN INC DEL COM | 52 | $5,769 | 0.0% | $110.94 | $110.94 | — | REIT | 46284V101 |
| ILMN | ILLUMINA INC COM | 21 | $5,747 | 0.0% | $273.67 | $210.10 | +30.3% | Stock | 452327109 |
| VRSN | VERISIGN INC COM | 20 | $5,640 | 0.0% | $282.00 | $283.83 | -0.6% | Stock | 92343E102 |
| BILL | BILL HOLDINGS INC COM | 132 | $5,615 | 0.0% | $42.54 | $46.11 | -7.7% | Stock | 090043100 |
| BWA | BORGWARNER INC COM | 92 | $5,530 | 0.0% | $60.11 | $64.50 | -6.8% | Stock | 099724106 |
| REXR | REXFORD INDL RLTY INC COM | 151 | $5,477 | 0.0% | $36.27 | $36.27 | — | REIT | 76169C100 |
| FAF | FIRST AMERN FINL CORP COM | 90 | $5,467 | 0.0% | $60.74 | $71.89 | -15.5% | Stock | 31847R102 |
| ITT | ITT INC COM | 27 | $5,449 | 0.0% | $201.81 | $201.83 | -0.0% | Stock | 45073V108 |
| MAN | MANPOWERGROUP INC WIS COM | 98 | $5,447 | 0.0% | $55.58 | $54.17 | +2.6% | Stock | 56418H100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 14 | $5,443 | 0.0% | $388.79 | $399.05 | -2.6% | Stock | 036752103 |
| RNG | RINGCENTRAL INC CL A | 72 | $5,378 | 0.0% | $74.69 | $60.73 | +23.0% | Stock | 76680R206 |
| M | MACYS INC COM | 233 | $5,305 | 0.0% | $22.77 | $23.26 | -2.1% | Stock | 55616P104 |
| IVZ | INVESCO LTD SHS | 174 | $5,248 | 0.0% | $30.16 | $30.78 | -2.0% | Stock | G491BT108 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 82 | $5,093 | 0.0% | $62.11 | $67.70 | -8.3% | Stock | 88023U101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 16 | $5,092 | 0.0% | $318.25 | $323.93 | -1.8% | Stock | G7496G103 |
| LFUS | LITTELFUSE INC COM | 12 | $5,085 | 0.0% | $423.75 | $421.81 | +0.5% | Stock | 537008104 |
| AVTR | AVANTOR INC COM | 336 | $5,057 | 0.0% | $15.05 | $13.42 | +12.2% | Stock | 05352A100 |
| GWW | WW GRAINGER INC COM | 4 | $4,983 | 0.0% | $1245.75 | $1319.50 | -5.6% | Stock | 384802104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84 | $4,982 | 0.0% | $59.31 | $59.71 | -0.7% | ETF | 922042858 |
| DOW | DOW HLDGS INC COM | 179 | $4,930 | 0.0% | $27.54 | $29.77 | -7.5% | Stock | 260557103 |
| IPGP | IPG PHOTONICS CORP COM | 62 | $4,853 | 0.0% | $78.27 | $86.27 | -9.3% | Stock | 44980X109 |
| HAS | HASBRO INC COM | 55 | $4,822 | 0.0% | $87.67 | $89.34 | -1.9% | Stock | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 30 | $4,804 | 0.0% | $160.13 | $160.13 | — | REIT | 78410G104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 97 | $4,799 | 0.0% | $49.47 | $50.51 | -2.1% | ETF | 46434V456 |
| LOPE | GRAND CANYON ED INC COM | 31 | $4,699 | 0.0% | $151.58 | $148.40 | +2.1% | Stock | 38526M106 |
| ABNB | AIRBNB INC COM CL A | 29 | $4,659 | 0.0% | $160.66 | $163.96 | -2.0% | Stock | 009066101 |
| UNM | UNUM GROUP COM | 53 | $4,650 | 0.0% | $87.74 | $90.69 | -3.3% | Stock | 91529Y106 |
| RVTY | REVVITY INC COM | 30 | $4,587 | 0.0% | $152.90 | $123.01 | +24.3% | Stock | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | $4,480 | 0.0% | $373.33 | $328.64 | +13.6% | Stock | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 49 | $4,425 | 0.0% | $90.31 | $98.42 | -8.2% | Stock | 82982L103 |
| DBX | DROPBOX INC CL A | 129 | $4,367 | 0.0% | $33.85 | $33.09 | +2.3% | Stock | 26210C104 |
| WEN | WENDYS CO COM | 683 | $4,358 | 0.0% | $6.38 | $7.71 | -17.3% | Stock | 95058W100 |
| TRMB | TRIMBLE INC COM | 76 | $4,340 | 0.0% | $57.11 | $56.79 | +0.6% | Stock | 896239100 |
| SEIC | SEI INVTS CO COM | 42 | $4,312 | 0.0% | $102.67 | $103.69 | -1.0% | Stock | 784117103 |
| IT | GARTNER INC COM | 23 | $4,290 | 0.0% | $186.52 | $170.54 | +9.4% | Stock | 366651107 |
| APTV | APTIV PLC COM SHS | 98 | $4,216 | 0.0% | $43.02 | $50.55 | -14.9% | Stock | G3265R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 87 | $4,129 | 0.0% | $47.46 | $47.46 | — | REIT | 015271109 |
| BG | BUNGE GLOBAL SA COM SHS | 38 | $4,064 | 0.0% | $106.95 | $114.41 | -6.5% | Stock | H11356104 |
| VOYA | VOYA FINANCIAL INC COM | 43 | $4,063 | 0.0% | $94.49 | $99.44 | -5.0% | Stock | 929089100 |
| TREX | TREX INC COM | 92 | $4,008 | 0.0% | $43.57 | $45.56 | -4.4% | Stock | 89531P105 |
| FBND | FIDELITY TOTAL BOND ETF | 89 | $3,854 | 0.0% | $43.30 | $44.77 | -3.3% | ETF | 316188309 |
| OKTA | OKTA INC CL A | 18 | $3,764 | 0.0% | $209.11 | $158.31 | +32.1% | Stock | 679295105 |
| YETI | YETI HLDGS INC COM | 91 | $3,733 | 0.0% | $41.02 | $45.88 | -10.6% | Stock | 98585X104 |
| GTES | GATES INDL CORP LTD COM SHS | 142 | $3,720 | 0.0% | $26.20 | $26.20 | — | Stock | G39104107 |
| CF | CF INDUSTRIES HOLD COM | 32 | $3,686 | 0.0% | $115.19 | $123.20 | -6.5% | Stock | 125269100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 88 | $3,657 | 0.0% | $41.56 | $44.01 | -5.6% | Stock | G8060N102 |
| RGEN | REPLIGEN CORP COM | 19 | $3,652 | 0.0% | $192.21 | $162.63 | +18.2% | Stock | 759916109 |
| VSAT | VIASAT INC COM | 50 | $3,519 | 0.0% | $70.38 | $74.98 | -6.1% | Stock | 92552V100 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 390 | $3,467 | 0.0% | $8.89 | $10.15 | -12.4% | Stock | G61188127 |
| ON | ON SEMICONDUCTOR CORP COM | 45 | $3,459 | 0.0% | $76.87 | $80.30 | -4.3% | Stock | 682189105 |
| POST | POST HLDGS INC COM | 47 | $3,424 | 0.0% | $72.85 | $83.42 | -12.7% | Stock | 737446104 |
| ENTG | ENTEGRIS INC COM | 22 | $3,389 | 0.0% | $154.05 | $140.77 | +9.4% | Stock | 29362U104 |
| PK | PARK HOTELS & RESORTS INC COM | 211 | $3,254 | 0.0% | $15.42 | $15.42 | — | REIT | 700517105 |
| NNN | NNN REIT INC COM | 77 | $3,164 | 0.0% | $41.09 | $41.09 | — | REIT | 637417106 |
| ASH | ASHLAND INC COM | 46 | $3,124 | 0.0% | $67.91 | $70.58 | -3.8% | Stock | 044186104 |
| CCK | CROWN HLDGS INC COM | 29 | $3,057 | 0.0% | $105.41 | $114.96 | -8.3% | Stock | 228368106 |
| MTN | VAIL RESORTS INC COM | 21 | $2,881 | 0.0% | $137.19 | $144.22 | -4.9% | Stock | 91879Q109 |
| HUN | HUNTSMAN CORP COM | 343 | $2,881 | 0.0% | $8.40 | $10.29 | -18.4% | Stock | 447011107 |
| CNXC | CONCENTRIX CORP COM | 111 | $2,769 | 0.0% | $24.95 | $26.15 | -4.6% | Stock | 20602D101 |
| LNC | LINCOLN NATL CORP IND COM | 65 | $2,617 | 0.0% | $40.26 | $42.64 | -5.6% | Stock | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7 | $2,559 | 0.0% | $365.57 | $362.55 | +0.8% | Stock | 008252108 |
| SLM | SLM CORP COM | 110 | $2,489 | 0.0% | $22.63 | $25.74 | -12.1% | Stock | 78442P106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 32 | $2,489 | 0.0% | $77.78 | $82.47 | -5.7% | ETF | 464287432 |
| W | WAYFAIR INC CL A | 24 | $2,461 | 0.0% | $102.54 | $97.62 | +5.1% | Stock | 94419L101 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 101 | $2,370 | 0.0% | $23.47 | $26.53 | -11.5% | Stock | 29415F104 |
| KEX | KIRBY CORP COM | 18 | $2,363 | 0.0% | $131.28 | $138.01 | -4.9% | Stock | 497266106 |
| SON | SONOCO PRODS CO COM | 47 | $2,295 | 0.0% | $48.83 | $54.62 | -10.6% | Stock | 835495102 |
| MBGL | MOBILITY GLOBAL INC COM SHS | 133 | $2,281 | 0.0% | $17.15 | $20.11 | -14.7% | Stock | 60744M106 |
| KMPR | KEMPER CORP COM | 91 | $2,275 | 0.0% | $25.00 | $27.77 | -10.0% | Stock | 488401100 |
| PTC | PTC INC COM | 16 | $2,245 | 0.0% | $140.31 | $137.24 | +2.2% | Stock | 69370C100 |
| GLPI | GAMING & LEISURE P COM | 58 | $2,202 | 0.0% | $37.97 | $37.97 | — | REIT | 36467J108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 39 | $2,179 | 0.0% | $55.87 | $57.10 | -2.2% | ETF | 25434V807 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8 | $2,107 | 0.0% | $263.38 | $291.09 | -9.5% | Stock | 30212P303 |
| CPRT | COPART INC COM | 77 | $2,101 | 0.0% | $27.29 | $29.98 | -9.0% | Stock | 217204106 |
| AEE | AMEREN CORP COM | 21 | $2,087 | 0.0% | $99.38 | $107.87 | -7.9% | Stock | 023608102 |
| CDW | CDW CORP COM | 16 | $2,051 | 0.0% | $128.19 | $140.95 | -9.1% | Stock | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 16 | $2,027 | 0.0% | $126.69 | $139.81 | -9.4% | Stock | 00790R104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1 | $2,006 | 0.0% | $2006.00 | $2117.79 | -5.3% | Stock | G9618E107 |
| ADT | ADT INC DEL COM | 322 | $1,958 | 0.0% | $6.08 | $7.10 | -14.4% | Stock | 00090Q103 |
| DDOG | DATADOG INC CL A COM | 7 | $1,917 | 0.0% | $273.86 | $247.32 | +10.7% | Stock | 23804L103 |
| NSC | NORFOLK SOUTHN CORP COM | 6 | $1,854 | 0.0% | $309.00 | $331.23 | -6.7% | Stock | 655844108 |
| SCHH | SCHWAB U.S. REIT ETF | 81 | $1,785 | 0.0% | $22.04 | $23.74 | -7.1% | ETF | 808524847 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11 | $1,772 | 0.0% | $161.09 | $163.37 | -1.4% | Stock | 11133T103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11 | $1,635 | 0.0% | $148.64 | $144.76 | +2.7% | Stock | G51502105 |
| AAP | ADVANCE AUTO PARTS INC COM | 41 | $1,595 | 0.0% | $38.90 | $50.02 | -22.2% | Stock | 00751Y106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $1,541 | 0.0% | $77.05 | $82.08 | -6.1% | Stock | 91347P105 |
| BOKF | BOK FINL CORP COM NEW | 12 | $1,517 | 0.0% | $126.42 | $138.59 | -8.8% | Stock | 05561Q201 |
| ADSK | AUTODESK INC COM | 7 | $1,463 | 0.0% | $209.00 | $228.09 | -8.4% | Stock | 052769106 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $1,432 | 0.0% | $143.20 | $155.62 | -8.0% | Stock | 426281101 |
| MAR | MARRIOTT INTL INC NEW CL A | 4 | $1,423 | 0.0% | $355.75 | $356.31 | -0.2% | Stock | 571903202 |
| AZTA | AZENTA INC COM | 39 | $1,361 | 0.0% | $34.90 | $30.79 | +13.3% | Stock | 114340102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 31 | $1,353 | 0.0% | $43.65 | $46.30 | -5.7% | Stock | 101137107 |
| STE | STERIS PLC SHS USD | 6 | $1,260 | 0.0% | $210.00 | $221.96 | -5.4% | Stock | G8473T100 |
| AGCO | AGCO CORP COM | 11 | $1,257 | 0.0% | $114.27 | $113.98 | +0.2% | Stock | 001084102 |
| KMX | CARMAX INC COM | 22 | $1,212 | 0.0% | $55.09 | $58.24 | -5.4% | Stock | 143130102 |
| BBWI | BATH & BODY WORKS INC COM | 70 | $1,114 | 0.0% | $15.91 | $19.14 | -16.8% | Stock | 070830104 |
| HRB | BLOCK H & R INC COM | 27 | $1,103 | 0.0% | $40.85 | $45.51 | -10.2% | Stock | 093671105 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 25 | $1,056 | 0.0% | $42.24 | $51.01 | -17.2% | Stock | 72703H101 |
| DLTR | DOLLAR TREE INC COM | 9 | $1,026 | 0.0% | $114.00 | $124.37 | -8.3% | Stock | 256746108 |
| PRU | PRUDENTIAL FINL INC COM | 9 | $1,022 | 0.0% | $113.56 | $119.26 | -4.8% | Stock | 744320102 |
| AVT | AVNET INC COM | 10 | $1,000 | 0.0% | $100.00 | $91.39 | +9.4% | Stock | 053807103 |
| GL | GLOBE LIFE INC COM | 6 | $994 | 0.0% | $165.67 | $176.23 | -6.0% | Stock | 37959E102 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $904 | 0.0% | $90.40 | $58.50 | +54.5% | Stock | 88025U109 |
| VRSK | VERISK ANALYTICS INC COM | 5 | $839 | 0.0% | $167.80 | $186.70 | -10.1% | Stock | 92345Y106 |
| CPB | THE CAMPBELLS COMPANY COM | 42 | $833 | 0.0% | $19.83 | $22.17 | -10.6% | Stock | 134429109 |
| PRGO | PERRIGO CO PLC SHS | 55 | $812 | 0.0% | $14.76 | $12.63 | +16.9% | Stock | G97822103 |
| POOL | POOL CORP COM | 5 | $809 | 0.0% | $161.80 | $189.16 | -14.4% | Stock | 73278L105 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 17 | $777 | 0.0% | $45.71 | $52.92 | -13.6% | Stock | 47233W109 |
| SHC | SOTERA HEALTH CO COM | 41 | $758 | 0.0% | $18.49 | $18.45 | +0.2% | Stock | 83601L102 |
| EG | EVEREST GROUP LTD COM | 2 | $730 | 0.0% | $365.00 | $373.88 | -2.3% | Stock | G3223R108 |
| LSTR | LANDSTAR SYS INC COM | 4 | $675 | 0.0% | $168.75 | $168.75 | — | Stock | 515098101 |
| WEX | WEX INC COM | 4 | $675 | 0.0% | $168.75 | $181.37 | -7.0% | Stock | 96208T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 10 | $637 | 0.0% | $63.70 | $72.04 | -11.6% | Stock | 109194100 |
| HUBS | HUBSPOT INC COM | 3 | $615 | 0.0% | $205.00 | $225.45 | -9.1% | Stock | 443573100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11 | $551 | 0.0% | $50.09 | $61.65 | -18.7% | Stock | 810186106 |
| ROL | ROLLINS INC COM | 18 | $542 | 0.0% | $30.11 | $37.57 | -19.8% | Stock | 775711104 |
| DVA | DAVITA INC COM | 3 | $525 | 0.0% | $175.00 | $200.82 | -12.9% | Stock | 23918K108 |
| ETN | EATON CORP PLC SHS | 1 | $430 | 0.0% | $430.00 | $417.34 | +3.0% | Stock | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3 | $333 | 0.0% | $111.00 | $139.21 | -20.3% | Stock | 16119P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 9 | $327 | 0.0% | $36.33 | $41.91 | -13.3% | Stock | 01749D105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2 | $285 | 0.0% | $142.50 | $158.82 | -10.2% | Stock | 40171V100 |
| GLOB | GLOBANT S A COM | 8 | $278 | 0.0% | $34.75 | $35.99 | -3.6% | Stock | L44385109 |
| VIRT | VIRTU FINL INC CL A | 5 | $276 | 0.0% | $55.20 | $59.94 | -8.0% | Stock | 928254101 |
| ETSY | ETSY INC COM | 3 | $214 | 0.0% | $71.33 | $79.00 | -9.5% | Stock | 29786A106 |
| BYD | BOYD GAMING CORP COM | 2 | $133 | 0.0% | $66.50 | $81.39 | -18.2% | Stock | 103304101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 319,605 (+5.7%) | $224M (+7.8%) | 38.7% | $700.86 | $457.09 | +53.3% | ETF | 922908363 |
| SPRX | SPEAR ALPHA ETF | 558,991 (+124.8%) | $23.04M (+59.8%) | 4.0% | $41.22 * | $44.96 | +7.2% | ETF | 53656F383 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 659,467 (+84.1%) | $27.03M (-12.4%) | 4.7% | $40.99 * | $82.01 | +9.9% | ETF | 922908736 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 248,398 (+92.5%) | $6.612M (+88.4%) | 1.1% | $26.62 | $26.95 | -1.2% | ETF | 12811T571 |
| META | META PLATFORMS INC CL A | 60,671 (+1355.3%) | $4.698M (+100.1%) | 0.8% | $77.44 * | $624.58 | +16.1% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 89,338 (+623.0%) | $6.718M (+45.7%) | 1.2% | $75.20 * | $441.71 | +16.1% | Stock | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 181,897 (+8.0%) | $17.62M (+8.4%) | 3.0% | $96.88 | $80.91 | +19.7% | ETF | 46432F842 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 82,802 (+289.2%) | $1.727M (+290.5%) | 0.3% | $20.86 | $20.70 | +0.8% | ETF | 33733E690 |
| AAPL | APPLE INC COM | 108,912 (+702.2%) | $4.923M (+25.3%) | 0.9% | $45.20 * | $305.76 | +8.9% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 146,029 (+10.5%) | $11.85M (+8.3%) | 2.0% | $81.16 | $72.87 | +11.4% | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 133,374 (+509.6%) | $5.269M (+20.4%) | 0.9% | $39.51 * | $198.33 | +15.2% | Stock | 67066G104 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 810,011 (+2137.7%) | $14.22M (+6.2%) | 2.5% | $17.55 * | $366.67 | +2.1% | ETF | 922908769 |
| TSLA | TESLA INC COM | 44,506 (+206.5%) | $5.378M (-11.9%) | 0.9% | $120.83 * | $327.01 | +8.5% | Stock | 88160R101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 229,006 (+3.5%) | $9.38M (+7.2%) | 1.6% | $40.96 | $36.72 | +11.5% | ETF | 38150K103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 721,104 (+19027.4%) | $3.248M (+15.3%) | 0.6% | $4.50 * | $758.77 | +0.5% | ETF | 78462F103 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 358,646 (+2.9%) | $17.5M (-2.4%) | 3.0% | $48.80 | $50.69 | -3.7% | ETF | 38149W549 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 641,978 (+1.6%) | $20.72M (-2.0%) | 3.6% | $32.28 | $32.80 | -1.6% | ETF | 78464A375 |
| TER | TERADYNE INC COM | 8,890 (+7.9%) | $3.564M (-10.6%) | 0.6% | $400.91 | $376.07 | +6.6% | Stock | 880770102 |
| AMZN | AMAZON COM INC COM | 86,027 (+288.4%) | $5.696M (+7.9%) | 1.0% | $66.22 * | $229.13 | +8.7% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 613,955 (+20256.6%) | $2.563M (+15.4%) | 0.4% | $4.17 * | $713.81 | +3.6% | ETF | 46090E103 |
| V | VISA INC COM CL A | 25,770 (+191.2%) | $3.338M (+9.9%) | 0.6% | $129.53 * | $335.21 | +7.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 11,148 (+6.3%) | $2.951M (+10.9%) | 0.5% | $264.74 | $208.92 | +26.7% | Stock | 478160104 |
| T | AT&T INC COM | 67,424 (+2.2%) | $1.645M (+20.5%) | 0.3% | $24.40 | $16.74 | +45.8% | Stock | 00206R102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 46,921 (+472.3%) | $1.012M (+37.4%) | 0.2% | $21.57 * | $92.45 | +11.5% | ETF | 33734X846 |
| CVX | CHEVRON CORPORATION COM | 6,690 (+1.5%) | $1.366M (+25.0%) | 0.2% | $204.21 | $141.29 | +44.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,698 (+6.4%) | $4.829M (+5.9%) | 0.8% | $497.92 | $355.25 | +40.2% | Stock | 084670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,586 (+431.6%) | $3.078M (-8.0%) | 0.5% | $175.03 * | $943.03 | -4.5% | Stock | 38141G104 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 20,948 (+14.8%) | $954K (+32.5%) | 0.2% | $45.53 | $41.08 | +10.8% | ETF | 00214Q708 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,222 (+25.1%) | $1.25M (+21.7%) | 0.2% | $152.07 | $142.27 | +6.9% | ETF | 464287168 |
| DTE | DTE ENERGY CO COM | 8,256 (+2.9%) | $1.006M (-17.7%) | 0.2% | $121.80 | $135.27 | -10.0% | Stock | 233331107 |
| WMB | WILLIAMS COS INC COM | 31,330 (+21.2%) | $2.129M (+10.8%) | 0.4% | $67.97 | $39.72 | +71.1% | Stock | 969457100 |
| GE | GE AEROSPACE COM NEW | 30,858 (+330.1%) | $2.483M (-7.4%) | 0.4% | $80.47 * | $337.28 | -7.4% | Stock | 369604301 |
| NASA | TEMA SPACE INNOVATORS ETF | 62,818 (+181.1%) | $873K (+28.6%) | 0.2% | $13.90 * | $27.02 | -11.3% | ETF | 87975E776 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 31,769 (+22.1%) | $907K (+24.7%) | 0.2% | $28.54 | $25.42 | +12.3% | ETF | 33740U729 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 59,968 (+1.4%) | $22.92M (-0.8%) | 4.0% | $382.19 | $234.04 | +63.3% | ETF | 78464A102 |
| SMH | VANECK SEMICONDUCTOR ETF | 174,650 (+290983.3%) | $211K (+436.5%) | 0.0% | $1.21 * | $572.85 | +6.3% | ETF | 92189F676 |
| BKR | BAKER HUGHES COMPANY CL A | 44,150 (+8.6%) | $2.424M (+7.5%) | 0.4% | $54.90 | $49.93 | +10.0% | Stock | 05722G100 |
| MCD | MCDONALDS CORP COM | 36,292 (+539.4%) | $1.37M (-10.7%) | 0.2% | $37.75 * | $262.40 | -12.0% | Stock | 580135101 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,018 (+1070.1%) | $154K (+933.1%) | 0.0% | $150.86 | $141.17 | +6.9% | Stock | 84615Q103 |
| SO | SOUTHERN CO COM | 13,263 (+3.1%) | $1.099M (-10.8%) | 0.2% | $82.89 | $64.73 | +28.1% | Stock | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 790 (+23.2%) | $605K (+26.0%) | 0.1% | $765.85 | $606.28 | +26.3% | ETF | 464287200 |
| WMT | WALMART INC COM | 30,692 (+13.4%) | $3.19M (+4.1%) | 0.6% | $103.92 | $68.33 | +52.1% | Stock | 931142103 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 1,350 (+2600.0%) | $122K (+2666.5%) | 0.0% | $90.68 | $90.24 | +0.5% | ETF | 37954Y889 |
| LLY | ELI LILLY & CO COM | 2,355 (+8.2%) | $2.725M (+4.4%) | 0.5% | $1157.08 | $874.55 | +32.3% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,827 (+2.4%) | $6.822M (-1.4%) | 1.2% | $344.09 | $133.84 | +157.1% | Stock | 02079K305 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 36,061 (+513.9%) | $778K (+14.3%) | 0.1% | $21.59 * | $116.39 | -11.1% | ETF | 92189F601 |
| TXN | TEXAS INSTRS INC COM | 331 (+1968.8%) | $92,763 (+1845.1%) | 0.0% | $280.25 | $276.55 | +1.3% | Stock | 882508104 |
| ARCC | ARES CAPITAL CORP COM | 60,475 (+3.8%) | $1.155M (+7.0%) | 0.2% | $19.10 | $15.99 | +19.4% | CEF | 04010L103 |
| AGNC | AGNC INVT CORP COM | 108,379 (+11.8%) | $983K (-7.0%) | 0.2% | $9.07 | $10.70 | — | REIT | 00123Q104 |
| GLD | SPDR GOLD SHARES | 68,093 (+18658.4%) | $206K (+54.0%) | 0.0% | $3.02 * | $390.25 | -2.4% | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 31,474 (+12.5%) | $2.384M (-2.9%) | 0.4% | $75.74 | $80.60 | -6.0% | Stock | 65339F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,473 (+23.0%) | $838K (+9.1%) | 0.1% | $568.64 | $512.86 | +10.9% | ETF | 464287523 |
| MO | ALTRIA GROUP INC COM | 21,722 (+2.1%) | $1.463M (-4.4%) | 0.3% | $67.34 | $40.06 | +68.1% | Stock | 02209S103 |
| AVGO | BROADCOM INC COM | 92,152 (+1840.5%) | $1.732M (-3.4%) | 0.3% | $18.80 * | $365.67 | -4.0% | Stock | 11135F101 |
| BAC | BANK OF AMER CORP COM | 49,402 (+7.0%) | $2.689M (+2.2%) | 0.5% | $54.43 | $51.87 | +4.9% | Stock | 060505104 |
| UL | UNILEVER PLC SPON ADR NEW | 17,859 (+4.0%) | $1.085M (+5.0%) | 0.2% | $60.73 | $66.85 | -9.2% | ADR | 904767803 |
| SBUX | STARBUCKS CORP COM | 724 (+302.2%) | $67,991 (+269.6%) | 0.0% | $93.91 | $98.53 | -4.6% | Stock | 855244109 |
| BA | BOEING CO COM | 535 (+130.6%) | $99,474 (+98.1%) | 0.0% | $185.93 | $208.24 | -10.7% | Stock | 097023105 |
| DELL | DELL TECHNOLOGIES INC CL C | 36,303 (+98016.2%) | $64,224 (+302.3%) | 0.0% | $1.77 * | $469.38 | +14.6% | Stock | 24703L202 |
| FIX | COMFORT SYS USA INC COM | 46,892 (+213045.5%) | $83,260 (+91.0%) | 0.0% | $1.78 * | $1678.60 | -1.5% | Stock | 199908104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 75,363 (+1369.1%) | $340K (+12.3%) | 0.1% | $4.51 * | $55.36 | -5.2% | ETF | 37954Y673 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 22,110 (+17309.4%) | $93,121 (+59.7%) | 0.0% | $4.21 * | $507.58 | -4.0% | Stock | L8681T102 |
| ARKK | ARK INNOVATION ETF | 32,789 (+21614.6%) | $46,093 (+277.7%) | 0.0% | $1.41 * | $81.72 | +9.0% | ETF | 00214Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 164 (+2.5%) | $111K (+38.0%) | 0.0% | $675.05 | $539.70 | +25.1% | Stock | 883556102 |
| INTC | INTEL CORP COM | 1,523 (+1.5%) | $183K (-12.6%) | 0.0% | $120.23 | $68.92 | +74.4% | Stock | 458140100 |
| GEV | GE VERNOVA INC COM | 42,673 (+90693.6%) | $81,602 (+47.8%) | 0.0% | $1.91 * | $990.96 | -4.1% | Stock | 36828A101 |
| HWM | HOWMET AEROSPACE INC COM | 26,123 (+35684.9%) | $42,561 (+116.8%) | 0.0% | $1.63 * | $263.14 | -14.0% | Stock | 443201108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,868 (+1.6%) | $1.461M (+1.6%) | 0.3% | $509.25 | $401.14 | +27.0% | Stock | 539830109 |
| AMLP | ALERIAN MLP ETF | 26,805 (+1.5%) | $1.39M (+1.6%) | 0.2% | $51.87 | $47.72 | +8.7% | ETF | 00162Q452 |
| KO | COCA COLA CO COM | 1,544 (+12.5%) | $133K (+19.1%) | 0.0% | $86.08 | $67.41 | +27.7% | Stock | 191216100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 35,278 (+23736.5%) | $70,364 (+42.0%) | 0.0% | $1.99 * | $272.41 | -11.4% | Stock | 92537N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 24,170 (+49226.5%) | $33,666 (+152.6%) | 0.0% | $1.39 * | $215.13 | -9.5% | Stock | G25457105 |
| RTX | RTX CORPORATION COM | 20,141 (+5091.0%) | $93,816 (+27.4%) | 0.0% | $4.66 * | $203.15 | -8.6% | Stock | 75513E101 |
| LRCX | LAM RESEARCH CORP COM NEW | 25,218 (+64561.5%) | $35,370 (+109.3%) | 0.0% | $1.40 * | $311.89 | +5.3% | Stock | 512807306 |
| DLR | DIGITAL RLTY TR INC COM | 7,258 (+3.7%) | $1.274M (+1.4%) | 0.2% | $175.53 | $168.11 | — | REIT | 253868103 |
| MDT | MEDTRONIC PLC SHS | 214 (+529.4%) | $18,466 (+594.2%) | 0.0% | $86.29 | $89.56 | -3.7% | Stock | G5960L103 |
| LAMR | LAMAR ADVERTISING CO CL A | 133 (+454.2%) | $19,167 (+411.9%) | 0.0% | $144.11 | $146.26 | — | REIT | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 308 (+142.5%) | $81,543 (-15.9%) | 0.0% | $264.75 | $279.15 | -5.2% | Stock | 22788C105 |
| QRVO | QORVO INC COM | 145 (+866.7%) | $16,600 (+1086.6%) | 0.0% | $114.48 | $97.54 | +17.4% | Stock | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC COM | 547 (+54.5%) | $48,459 (+45.4%) | 0.0% | $88.59 | $78.36 | +13.1% | Stock | 854502101 |
| SSNC | SS&C TECH HLDGS COM | 235 (+343.4%) | $18,111 (+450.7%) | 0.0% | $77.07 | $74.93 | +2.9% | Stock | 78467J100 |
| PEP | PEPSICO INC COM | 9,298 (+5.5%) | $1.178M (-1.2%) | 0.2% | $126.72 | $148.75 | -14.8% | Stock | 713448108 |
| BE | BLOOM ENERGY CORP COM CL A | 18,405 (+13843.2%) | $54,283 (+35.9%) | 0.0% | $2.95 * | $234.95 | +17.9% | Stock | 093712107 |
| HCA | HCA HEALTHCARE INC COM | 223 (+7.2%) | $95,163 (+17.3%) | 0.0% | $426.74 | $289.20 | +47.6% | Stock | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC COM | 726 (+4.9%) | $80,550 (-14.4%) | 0.0% | $110.95 | $46.37 | +139.3% | Stock | 910047109 |
| EMR | EMERSON ELEC CO COM | 102 (+500.0%) | $15,820 (+550.0%) | 0.0% | $155.10 | $148.85 | +4.2% | Stock | 291011104 |
| WPC | WP CAREY INC COM | 449 (+102.3%) | $29,019 (+82.8%) | 0.0% | $64.63 | $62.60 | — | REIT | 92936U109 |
| INGR | INGREDION INC COM | 154 (+541.7%) | $14,755 (+549.1%) | 0.0% | $95.81 | $101.88 | -6.0% | Stock | 457187102 |
| ED | CONSOLIDATED EDISON INC COM | 306 (+80.0%) | $31,276 (+66.3%) | 0.0% | $102.21 | $103.04 | -0.8% | Stock | 209115104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 194 (+977.8%) | $13,609 (+944.4%) | 0.0% | $70.15 | $72.20 | -2.8% | ETF | 921937835 |
| CNC | CENTENE CORP DEL COM | 1,113 (+24.9%) | $69,140 (+20.9%) | 0.0% | $62.12 | $42.99 | +44.5% | Stock | 15135B101 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,869 (+31.2%) | $709K (+1.7%) | 0.1% | $103.24 | $122.88 | -16.0% | ETF | 33738R704 |
| BK | BANK OF NY MELLON CORP COM | 75 (+837.5%) | $10,847 (+837.5%) | 0.0% | $144.63 | $143.34 | — | Stock | 064058100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 134 (+18.6%) | $54,488 (+21.3%) | 0.0% | $406.63 | $513.44 | -20.8% | Stock | 46120E602 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 150 (+2.0%) | $27,506 (+50.4%) | 0.0% | $183.37 | $271.32 | -32.4% | Stock | G1151C101 |
| EPAM | EPAM SYS INC COM | 96 (+405.3%) | $10,403 (+589.9%) | 0.0% | $108.36 | $103.81 | +4.4% | Stock | 29414B104 |
| STT | STATE STR CORP COM | 60 (+500.0%) | $10,475 (+517.6%) | 0.0% | $174.58 | $179.93 | -3.0% | Stock | 857477103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4,508 (+1.1%) | $353K (-2.4%) | 0.1% | $78.29 | $68.74 | +13.9% | ETF | 33738R506 |
| CFG | CITIZENS FINL GROUP INC COM | 883 (+29.9%) | $56,300 (+18.2%) | 0.0% | $63.76 | $45.88 | +39.0% | Stock | 174610105 |
| TGT | TARGET CORP COM | 70 (+288.9%) | $10,968 (+366.5%) | 0.0% | $156.69 | $144.36 | +8.5% | Stock | 87612E106 |
| IEX | IDEX CORP COM | 184 (+24.3%) | $41,948 (+24.9%) | 0.0% | $227.98 | $181.99 | +25.3% | Stock | 45167R104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,359 (+3.6%) | $242K (-3.3%) | 0.0% | $71.95 | $57.88 | +24.3% | ETF | 464287507 |
| MET | METLIFE INC COM | 279 (+29.8%) | $26,271 (+44.4%) | 0.0% | $94.16 | $80.15 | +17.5% | Stock | 59156R108 |
| ORI | OLD REP INTL CORP COM | 316 (+225.8%) | $11,790 (+197.1%) | 0.0% | $37.31 | $40.96 | -8.9% | Stock | 680223104 |
| QCOM | QUALCOMM INC COM | 283 (+17.9%) | $52,083 (+17.4%) | 0.0% | $184.04 | $164.40 | +11.9% | Stock | 747525103 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 657 (+15.9%) | $59,419 (+14.9%) | 0.0% | $90.44 | $77.93 | +16.1% | ETF | 025072349 |
| GD | GENERAL DYNAMICS CORP COM | 391 (+13.3%) | $130K (+6.2%) | 0.0% | $331.83 | $279.22 | +18.8% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 271 (+5.9%) | $99,479 (-6.5%) | 0.0% | $367.08 | $365.96 | +0.3% | Stock | 91324P102 |
| ROST | ROSS STORES INC COM | 39 (+225.0%) | $9,103 (+256.4%) | 0.0% | $233.41 | $223.70 | +4.3% | Stock | 778296103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 285 (+39.0%) | $32,493 (+25.2%) | 0.0% | $114.01 | $102.90 | +10.8% | Stock | 26441C204 |
| ZTS | ZOETIS INC CL A | 126 (+293.8%) | $8,799 (+282.6%) | 0.0% | $69.83 | $97.36 | -28.3% | Stock | 98978V103 |
| DPZ | DOMINOS PIZZA INC COM | 36 (+140.0%) | $10,786 (+142.9%) | 0.0% | $299.61 | $328.32 | -8.7% | Stock | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 224 (+10.3%) | $53,039 (-10.1%) | 0.0% | $236.78 | $250.12 | -5.3% | Stock | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 147 (+96.0%) | $12,555 (+81.8%) | 0.0% | $85.41 | $89.65 | -4.7% | Stock | 67103H107 |
| SYY | SYSCO CORP COM | 108 (+217.6%) | $8,420 (+196.3%) | 0.0% | $77.96 | $80.12 | -2.7% | Stock | 871829107 |
| USB | US BANCORP COM NEW | 1,301 (+12.4%) | $75,146 (+7.5%) | 0.0% | $57.76 | $47.24 | +22.3% | Stock | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,358 (+9.1%) | $117K (+4.1%) | 0.0% | $86.32 | $79.17 | +9.0% | Stock | 28176E108 |
| TWLO | TWILIO INC CL A | 18 (+350.0%) | $5,264 (+538.1%) | 0.0% | $292.44 | $216.61 | +35.0% | Stock | 90138F102 |
| SYF | SYNCHRONY FINANCIAL COM | 167 (+67.0%) | $11,852 (+55.8%) | 0.0% | $70.97 | $74.50 | -4.7% | Stock | 87165B103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 732 (+4.7%) | $99,581 (-3.9%) | 0.0% | $136.04 | $92.11 | +47.7% | ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V COM | 249 (+10.7%) | $59,145 (-6.5%) | 0.0% | $237.53 | $214.20 | +10.9% | Stock | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 80 (+17.6%) | $38,678 (+11.7%) | 0.0% | $483.48 | $470.73 | +2.7% | Stock | 666807102 |
| APH | AMPHENOL CORP CL A | 906 (+98.7%) | $76,376 (-5.0%) | 0.0% | $84.30 | $122.68 | -31.3% | Stock | 032095101 |
| CIEN | CIENA CORP COM NEW | 52 (+15.6%) | $18,295 (-17.1%) | 0.0% | $351.83 | $493.24 | -28.7% | Stock | 171779309 |
| MDU | MDU RES GROUP INC COM | 1,707 (+28.9%) | $31,648 (+12.7%) | 0.0% | $18.54 | $19.68 | -5.8% | Stock | 552690109 |
| MS | MORGAN STANLEY COM NEW | 579 (+7.8%) | $109K (-3.0%) | 0.0% | $188.08 | $174.12 | +8.0% | Stock | 617446448 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 865 (+5.2%) | $71,068 (+4.8%) | 0.0% | $82.16 | $75.17 | +9.3% | ETF | 46641Q134 |
| EXPD | EXPEDITORS INTL WASH INC COM | 53 (+29.3%) | $9,786 (+46.5%) | 0.0% | $184.64 | $158.74 | +16.3% | Stock | 302130109 |
| ADI | ANALOG DEVICES INC COM | 16 (+77.8%) | $6,347 (+77.5%) | 0.0% | $396.69 | $353.48 | +12.2% | Stock | 032654105 |
| CI | THE CIGNA GROUP COM | 29 (+52.6%) | $7,883 (+50.5%) | 0.0% | $271.83 | $274.32 | -0.9% | Stock | 125523100 |
| EQIX | EQUINIX INC COM | 18 (+20.0%) | $18,208 (+16.4%) | 0.0% | $1011.56 | $842.78 | — | REIT | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 95 (+493.8%) | $3,954 (+157.1%) | 0.0% | $41.62 | $68.61 | -39.3% | Stock | 61174X109 |
| PG | PROCTER & GAMBLE CO COM | 9,401 (+1.1%) | $1.366M (+0.2%) | 0.2% | $145.28 | $141.08 | +3.0% | Stock | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 31,781 (+2.8%) | $1.472M (-0.2%) | 0.3% | $46.31 | $32.95 | — | REIT | 681936100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 356 (+32.8%) | $23,973 (+10.2%) | 0.0% | $67.34 | $77.48 | -13.1% | Stock | 744573106 |
| WFC | WELLS FARGO & CO COM | 597 (+8.2%) | $47,790 (+4.8%) | 0.0% | $80.05 | $86.16 | -7.1% | Stock | 949746101 |
| CVS | CVS HEALTH CORP COM | 591 (+26.0%) | $50,643 (+4.4%) | 0.0% | $85.69 | $83.74 | +2.3% | Stock | 126650100 |
| BALL | BALL CORP COM | 560 (+19.4%) | $31,377 (+7.2%) | 0.0% | $56.03 | $51.18 | +9.5% | Stock | 058498106 |
| F | FORD MTR CO COM | 3,584 (+10.5%) | $43,223 (-4.1%) | 0.0% | $12.06 | $11.96 | +0.9% | Stock | 345370860 |
| BHF | BRIGHTHOUSE FINL INC COM | 414 (+39.4%) | $20,659 (+9.9%) | 0.0% | $49.90 | $58.43 | -14.6% | Stock | 10922N103 |
| CAG | CONAGRA BRANDS INC COM | 952 (+15.1%) | $12,795 (+14.9%) | 0.0% | $13.44 | $27.06 | -50.3% | Stock | 205887102 |
| UPS | UNITED PARCEL SVCS INC CL B | 328 (+21.5%) | $30,648 (+5.6%) | 0.0% | $93.44 | $94.91 | -1.5% | Stock | 911312106 |
| WEC | WEC ENERGY GROUP INC COM | 356 (+21.1%) | $35,878 (+4.5%) | 0.0% | $100.78 | $106.81 | -5.6% | Stock | 92939U106 |
| INTU | INTUIT COM | 15 (+50.0%) | $4,136 (+58.5%) | 0.0% | $275.73 | $584.36 | -52.8% | Stock | 461202103 |
| MAA | MID-AMER APT CMNTYS INC COM | 247 (+24.1%) | $29,082 (+5.2%) | 0.0% | $117.74 | $138.99 | — | REIT | 59522J103 |
| TTD | THE TRADE DESK INC COM CL A | 838 (+30.5%) | $10,198 (-12.1%) | 0.0% | $12.17 | $53.23 | -77.1% | Stock | 88339J105 |
| PANW | PALO ALTO NETWORKS INC COM | 11 (+22.2%) | $4,370 (+42.4%) | 0.0% | $397.27 | $251.98 | +57.7% | Stock | 697435105 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 411 (+8.7%) | $17,426 (+8.0%) | 0.0% | $42.40 | $34.88 | +21.6% | ETF | 25434V740 |
| MHK | MOHAWK INDS INC COM | 29 (+38.1%) | $3,617 (+42.0%) | 0.0% | $124.72 | $110.46 | +12.9% | Stock | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 65 (+41.3%) | $2,982 (+53.1%) | 0.0% | $45.88 | $46.95 | -2.3% | Stock | 92343V104 |
| DAL | DELTA AIR LINES INC COM NEW | 1,157 (+11.0%) | $96,563 (-1.1%) | 0.0% | $83.46 | $45.11 | +85.0% | Stock | 247361702 |
| AZO | AUTOZONE INC COM | 6 (+20.0%) | $16,980 (+6.3%) | 0.0% | $2830.00 | $3266.72 | -13.4% | Stock | 053332102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 852 (+2.8%) | $96,123 (+0.9%) | 0.0% | $112.82 | $95.65 | +18.0% | ETF | 33738R118 |
| COST | COSTCO WHOLESALE CORPORATION COM | 486 (+3.0%) | $442K (+0.2%) | 0.1% | $910.34 | $742.36 | +22.6% | Stock | 22160K105 |
| ES | EVERSOURCE ENERGY COM | 1,509 (+12.0%) | $96,817 (-0.5%) | 0.0% | $64.16 | $70.87 | -9.5% | Stock | 30040W108 |
| C | CITIGROUP INC COM NEW | 420 (+8.5%) | $54,382 (+0.4%) | 0.0% | $129.48 | $98.20 | +31.9% | Stock | 172967424 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 18,116 | $1.575M | 0.3% | $86.94 | $61.37 | +44.4% | — | 682680103 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 8,092 | $716K | 0.1% | $88.50 * | $97.15 | -29.2% | — | 92189H805 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,529 | $380K | 0.1% | $107.62 * | $106.95 | -5.5% | — | 464288414 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 520 | $25,927 | 0.0% | $49.86 | $49.92 | -0.1% | — | 74933W452 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 243 | $13,090 | 0.0% | $53.87 | $35.32 | — | — | 19842X109 |
| ACGL | ARCH CAP GROUP LTD ORD | 113 | $10,968 | 0.0% | $97.06 * | $94.32 | -2.1% | — | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 273 | $10,035 | 0.0% | $36.76 | $31.27 | — | — | 293792107 |
| OMF | ONEMAIN HLDGS INC COM | 140 | $8,536 | 0.0% | $60.97 * | $53.81 | +2.9% | — | 68268W103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 76 | $7,845 | 0.0% | $103.22 * | $99.57 | +6.3% | — | 315912808 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 260 | $7,808 | 0.0% | $30.03 | $22.16 | — | — | 09260K101 |
| FTAI | FTAI AVIATION LTD SHS | 27 | $7,304 | 0.0% | $270.52 * | $264.46 | -36.8% | — | G3730V105 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 928 | $7,016 | 0.0% | $7.56 | $8.28 | — | — | 21924B302 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 464 | $6,932 | 0.0% | $14.94 * | $14.18 | -17.7% | — | 649445400 |
| — | CORNERSTONE TOTAL RETURN FD COM | 940 | $6,749 | 0.0% | $7.18 | $8.04 | — | — | 21924U300 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 122 | $6,540 | 0.0% | $53.61 | $51.97 | +2.7% | — | 81369Y605 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 213 | $6,420 | 0.0% | $30.14 | $27.46 | — | — | 670699107 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 201 | $5,642 | 0.0% | $28.07 | $24.03 | — | — | 92838Y100 |
| MCO | MOODYS CORP COM | 11 | $4,982 | 0.0% | $452.91 | $449.10 | +1.1% | — | 615369105 |
| VNQ | VANGUARD REAL ESTATE ETF | 50 | $4,786 | 0.0% | $95.72 * | $94.21 | -4.9% | — | 922908553 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 154 | $4,754 | 0.0% | $30.87 | $27.56 | — | — | 27828U106 |
| TXT | TEXTRON INC COM | 47 | $4,311 | 0.0% | $91.72 * | $90.85 | -16.1% | — | 883203101 |
| NKE | NIKE INC CL B | 97 | $3,982 | 0.0% | $41.05 * | $43.99 | -19.5% | — | 654106103 |
| WBS | WEBSTER FINL CORP COM | 50 | $3,821 | 0.0% | $76.42 | $72.73 | +6.7% | — | 947890109 |
| FAST | FASTENAL CO COM | 74 | $3,554 | 0.0% | $48.03 * | $45.39 | +9.1% | — | 311900104 |
| OBTC | OSPREY BITCOIN TRUST | 173 | $3,258 | 0.0% | $18.83 | $18.83 | — | — | 68839C206 |
| MCK | MCKESSON CORP COM | 4 | $3,022 | 0.0% | $755.50 * | $792.84 | +7.7% | — | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 29 | $3,015 | 0.0% | $103.97 * | $118.52 | +5.6% | — | 20825C104 |
| HXL | HEXCEL CORP NEW COM | 30 | $3,002 | 0.0% | $100.07 * | $90.57 | -7.3% | — | 428291108 |
| PRIM | PRIMORIS SVCS CORP COM | 29 | $2,874 | 0.0% | $99.10 * | $146.45 | -49.1% | — | 74164F103 |
| SNY | SANOFI SA SPONSORED ADR | 65 | $2,773 | 0.0% | $42.66 * | $44.68 | -7.7% | — | 80105N105 |
| EFX | EQUIFAX INC COM | 17 | $2,698 | 0.0% | $158.71 * | $170.45 | -19.5% | — | 294429105 |
| DOX | AMDOCS LTD SHS | 51 | $2,578 | 0.0% | $50.55 * | $61.34 | -6.8% | — | G02602103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9 | $2,570 | 0.0% | $285.56 * | $261.41 | +14.8% | — | 316092808 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11 | $2,525 | 0.0% | $229.55 | $212.34 | +7.4% | — | 363576109 |
| DKS | DICKS SPORTING GOODS INC COM | 11 | $2,495 | 0.0% | $226.82 * | $220.93 | -39.2% | — | 253393102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9 | $2,352 | 0.0% | $261.33 * | $267.52 | +7.7% | — | G96629103 |
| SNDK | SANDISK CORP COM | 1 | $2,274 | 0.0% | $2274.00 * | $1427.50 | +21.9% | — | 80004C200 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 26 | $2,155 | 0.0% | $82.88 * | $85.02 | -10.8% | — | 636274409 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 18 | $2,029 | 0.0% | $112.72 | $121.36 | -6.7% | — | 01973R101 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 | $1,960 | 0.0% | $280.00 * | $262.88 | +17.2% | — | 504922105 |
| WLK | WESTLAKE CORPORATION COM | 26 | $1,898 | 0.0% | $73.00 * | $97.65 | -36.2% | — | 960413102 |
| CAE | CAE INC COM | 73 | $1,829 | 0.0% | $25.05 * | $25.89 | -7.2% | — | 124765108 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 60 | $1,789 | 0.0% | $29.82 * | $95.52 | -66.6% | — | 38747R827 |
| WKC | WORLD KINECT CORPORATION COM | 53 | $1,746 | 0.0% | $32.94 * | $27.84 | +26.3% | — | 981475106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 44 | $1,704 | 0.0% | $38.73 * | $52.66 | +9.1% | — | 192446102 |
| HONA | HONEYWELL AEROSPACE INC COM | 7 | $1,548 | 0.0% | $221.14 * | $240.18 | -35.5% | — | 43849R105 |
| KVUE | KENVUE INC COM | 78 | $1,491 | 0.0% | $19.12 * | $17.62 | +0.2% | — | 49177J102 |
| LKQ | LKQ CORP COM | 56 | $1,474 | 0.0% | $26.32 * | $27.78 | -17.8% | — | 501889208 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 20 | $1,374 | 0.0% | $68.70 * | $66.76 | +0.8% | — | 78463X202 |
| FISV | FISERV INC COM | 28 | $1,373 | 0.0% | $49.04 * | $55.89 | -19.2% | — | 337738108 |
| WRB | BERKLEY W R CORP COM | 17 | $1,199 | 0.0% | $70.53 * | $67.01 | +0.8% | — | 084423102 |
| UNP | UNION PAC CORP COM | 4 | $1,088 | 0.0% | $272.00 | $262.58 | +3.6% | — | 907818108 |
| LITE | LUMENTUM HLDGS INC COM | 1 | $858 | 0.0% | $858.00 * | $892.05 | +8.9% | — | 55024U109 |
| STRA | STRATEGIC ED INC COM | 10 | $766 | 0.0% | $76.60 | $79.10 | -1.8% | — | 86272C103 |
| CLS | CELESTICA INC COM | 2 | $730 | 0.0% | $365.00 | $375.26 | -3.7% | — | 15101Q207 |
| INSM | INSMED INC COM PAR $.01 | 6 | $640 | 0.0% | $106.67 * | $121.09 | -5.7% | — | 457669307 |
| RKLB | ROCKET LAB CORP COM | 6 | $610 | 0.0% | $101.67 * | $99.63 | -30.1% | — | 773121108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8 | $512 | 0.0% | $64.00 * | $65.73 | -0.5% | — | 36266G107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3 | $471 | 0.0% | $157.00 * | $135.24 | -1.4% | — | 25402D102 |
| B | BARRICK MNG CORP COM SHS | 10 | $367 | 0.0% | $36.70 * | $19.29 | +110.9% | — | 06849F108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2 | $358 | 0.0% | $179.00 * | $167.16 | +19.8% | — | 70959W103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 4 | $70 | 0.0% | $17.50 | $16.19 | +9.8% | — | N5505D105 |
| WW | WW INTL INC COM NEW | 1 | $16 | 0.0% | $16.00 * | $13.35 | +23.1% | — | 98262P200 |
| HOLO | MICROCLOUD HOLOGRAM INC SHS CL A NEW | 2 | $3 | 0.0% | $1.50 | $1.50 | — | — | G55032174 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 209 (-98.2%) | $43,476 (-98.2%) | 0.0% | $208.02 | $197.94 | +5.1% | ETF | 46137V357 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,210 (-44.1%) | $2.535M (-45.2%) | 0.4% | $86.80 | $76.30 | +13.8% | ETF | 922042874 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,272 (-17.0%) | $4.464M (-14.2%) | 0.8% | $123.08 | $52.03 | +136.5% | ETF | 78464A409 |
| VLO | VALERO ENERGY CORP COM | 6,019 (-2.4%) | $2.333M (+45.2%) | 0.4% | $387.61 | $118.61 | +226.8% | Stock | 91913Y100 |
| KLAR | KLARNA GROUP PLC SHS | 19 (-99.9%) | $235 (-100.0%) | 0.0% | $12.37 | $15.75 | -21.3% | Stock | G5279N105 |
| DHT | DHT HOLDINGS INC SHS NEW | 85,422 (-2.4%) | $1.928M (+33.3%) | 0.3% | $22.57 | $9.52 | +137.0% | Stock | Y2065G121 |
| EVRG | EVERGY INC COM | 2,844 (-54.8%) | $223K (-59.0%) | 0.0% | $78.45 | $61.21 | +28.1% | Stock | 30034W106 |
| BKLN | INVESCO SENIOR LOAN ETF | 8,619 (-64.3%) | $176K (-64.2%) | 0.0% | $20.43 | $20.93 | -2.4% | ETF | 46138G508 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,830 (-2.0%) | $529K (+57.1%) | 0.1% | $187.05 | $21.35 | +775.9% | Stock | 69608A108 |
| VICI | VICI PPTYS INC COM | 32,409 (-3.8%) | $744K (-16.8%) | 0.1% | $22.97 | $28.33 | — | REIT | 925652109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,293 (-43.6%) | $167K (-43.1%) | 0.0% | $128.93 | $121.92 | +5.8% | ETF | 92206C680 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 (-83.3%) | $23,331 (-83.5%) | 0.0% | $233.31 | $161.34 | +44.6% | ETF | 921908844 |
| MA | MASTERCARD INCORPORATED CL A | 549 (-28.4%) | $303K (-23.1%) | 0.1% | $551.52 | $478.37 | +15.3% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 3,577 (-3.3%) | $1.219M (-6.7%) | 0.2% | $340.79 | $246.71 | +38.1% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 260 (-36.6%) | $73,967 (-48.8%) | 0.0% | $284.49 | $340.22 | -16.4% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 214 (-4.9%) | $174K (-27.6%) | 0.0% | $810.79 | $375.63 | +115.8% | Stock | 149123101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,589 (-2.3%) | $421K (+16.3%) | 0.1% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| PWR | QUANTA SVCS INC COM | 418 (-7.9%) | $269K (-17.8%) | 0.0% | $642.51 | $328.69 | +95.5% | Stock | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 580 (-10.4%) | $265K (-14.4%) | 0.0% | $456.19 | $396.05 | +15.2% | ADR | 874039100 |
| GLW | CORNING INC COM | 414 (-1.2%) | $63,657 (-40.5%) | 0.0% | $153.76 | $139.24 | +10.4% | Stock | 219350105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,421 (-16.1%) | $206K (-16.6%) | 0.0% | $84.96 | $58.21 | +46.0% | ETF | 921909768 |
| AMGN | AMGEN INC COM | 82 (-57.9%) | $34,564 (-51.1%) | 0.0% | $421.51 | $276.52 | +52.4% | Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,247 (-5.8%) | $657K (-5.0%) | 0.1% | $125.26 | $109.81 | +14.1% | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 611 (-23.1%) | $83,888 (-28.0%) | 0.0% | $137.30 | $162.23 | -15.4% | Stock | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 740 (-5.7%) | $206K (-12.8%) | 0.0% | $277.89 | $195.34 | +42.3% | ETF | 464287655 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 6,297 (-9.8%) | $254K (-10.3%) | 0.0% | $40.41 | $27.27 | +48.2% | ETF | 78463X848 |
| STZ | CONSTELLATION BRANDS INC CL A | 4 (-98.0%) | $452 (-98.4%) | 0.0% | $113.00 | $136.84 | -17.4% | Stock | 21036P108 |
| BBHL | BBH SELECT LARGE CAP ETF | 20,911 (-6.3%) | $361K (-7.1%) | 0.1% | $17.25 | $15.83 | +9.0% | Stock | 05528C675 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 737 (-6.4%) | $215K (-10.7%) | 0.0% | $292.10 | $241.51 | +20.9% | ETF | 922908538 |
| MPC | MARATHON PETE CORP COM | 262 (-14.1%) | $104K (+32.9%) | 0.0% | $395.42 | $123.54 | +220.1% | Stock | 56585A102 |
| AKRE | AKRE FOCUS ETF | 182 (-72.2%) | $9,586 (-72.5%) | 0.0% | $52.67 | $58.09 | -9.3% | ETF | 74316P579 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,083 (-6.5%) | $148K (-12.7%) | 0.0% | $136.62 | $120.00 | +13.8% | ETF | 921932869 |
| IVW | ISHARES S&P 500 GROWTH ETF | 132 (-54.8%) | $18,778 (-53.2%) | 0.0% | $142.26 | $73.04 | +94.8% | ETF | 464287309 |
| CTAS | CINTAS CORP COM | 1,290 (-5.6%) | $252K (+8.3%) | 0.0% | $195.06 | $194.38 | +0.3% | Stock | 172908105 |
| SNA | SNAP ON INC COM | 47 (-47.2%) | $17,077 (-52.3%) | 0.0% | $363.34 | $343.85 | +5.7% | Stock | 833034101 |
| LOW | LOWES COS INC COM | 167 (-25.4%) | $30,776 (-37.7%) | 0.0% | $184.29 | $227.59 | -19.0% | Stock | 548661107 |
| UMBF | UMB FINL CORP COM | 865 (-5.5%) | $112K (-13.9%) | 0.0% | $130.01 | $128.54 | +1.1% | Stock | 902788108 |
| NFLX | NETFLIX INC. COM | 969 (-18.6%) | $67,423 (-20.6%) | 0.0% | $69.58 | $107.91 | -35.5% | Stock | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,238 (-2.8%) | $757K (+2.3%) | 0.1% | $611.76 | $269.08 | +127.3% | Stock | 007903107 |
| SPGI | S&P GLOBAL INC COM | 232 (-11.5%) | $91,521 (-14.2%) | 0.0% | $394.49 | $444.17 | -11.2% | Stock | 78409V104 |
| MU | MICRON TECHNOLOGY INC COM | 97 (-4.0%) | $103K (-11.4%) | 0.0% | $1065.11 | $749.89 | +42.0% | Stock | 595112103 |
| CINF | CINCINNATI FINL CORP COM | 395 (-3.7%) | $62,951 (-17.1%) | 0.0% | $159.37 | $128.08 | +24.4% | Stock | 172062101 |
| CME | CME GROUP INC COM | 346 (-3.4%) | $90,645 (+14.7%) | 0.0% | $261.98 | $250.05 | +4.8% | Stock | 12572Q105 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,783 (-8.1%) | $159K (-6.4%) | 0.0% | $41.94 | $30.84 | +36.0% | ETF | 33740F433 |
| PAYX | PAYCHEX INC COM | 1,116 (-9.0%) | $110K (-8.9%) | 0.0% | $98.50 | $107.17 | -8.1% | Stock | 704326107 |
| ANET | ARISTA NETWORKS INC COM SHS | 192 (-33.8%) | $39,089 (-20.7%) | 0.0% | $203.59 | $129.40 | +57.3% | Stock | 040413205 |
| WSO | WATSCO INC COM | 67 (-6.9%) | $20,280 (-32.4%) | 0.0% | $302.69 | $350.23 | -13.6% | Stock | 942622200 |
| PGR | PROGRESSIVE CORP COM | 31 (-55.7%) | $6,427 (-58.0%) | 0.0% | $207.32 | $201.54 | +2.9% | Stock | 743315103 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 2,680 (-7.6%) | $118K (-6.1%) | 0.0% | $44.15 | $38.05 | +16.0% | ETF | 33740F821 |
| GILD | GILEAD SCIENCES INC COM | 377 (-2.6%) | $56,192 (+14.9%) | 0.0% | $149.05 | $111.33 | +33.9% | Stock | 375558103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 146 (-52.3%) | $8,979 (-44.8%) | 0.0% | $61.50 | $29.08 | +111.5% | ETF | 81369Y506 |
| ETR | ENTERGY CORP NEW COM | 350 (-3.8%) | $34,741 (-16.9%) | 0.0% | $99.26 | $82.48 | +20.3% | Stock | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95 (-1.0%) | $20,893 (-22.6%) | 0.0% | $219.93 | $183.85 | +19.6% | Stock | 459200101 |
| HAL | HALLIBURTON CO COM | 1,238 (-7.4%) | $39,368 (-13.3%) | 0.0% | $31.80 | $27.24 | +16.8% | Stock | 406216101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 9,119 (-2.9%) | $234K (-2.5%) | 0.0% | $25.67 | $21.73 | — | CEF | 006212104 |
| TFC | TRUIST FINL CORP COM | 1,063 (-2.8%) | $49,217 (-9.7%) | 0.0% | $46.30 | $44.47 | +4.1% | Stock | 89832Q109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 510 (-17.9%) | $25,046 (-17.1%) | 0.0% | $49.11 | $49.03 | +0.2% | ETF | 336917109 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 177 (-54.4%) | $4,175 (-54.9%) | 0.0% | $23.59 | $23.70 | -0.5% | ETF | 33738R308 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,361 (-2.9%) | $137K (-2.8%) | 0.0% | $100.68 | $100.52 | +0.2% | ETF | 46436E718 |
| DE | DEERE & CO COM | 288 (-7.4%) | $193K (-2.0%) | 0.0% | $671.55 | $529.39 | +26.9% | Stock | 244199105 |
| BUFR | FT VEST LADDERED BUFFER ETF | 2,234 (-6.4%) | $83,708 (-4.0%) | 0.0% | $37.47 | $34.09 | +9.9% | ETF | 33740F755 |
| SLB | SLB LIMITED COM STK | 532 (-15.6%) | $25,919 (-11.5%) | 0.0% | $48.72 | $38.79 | +25.6% | Stock | 806857108 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 2,460 (-4.1%) | $46,937 (-6.5%) | 0.0% | $19.08 | $17.37 | +9.8% | ETF | 33733E732 |
| COF | CAPITAL ONE FINL CORP COM | 180 (-4.8%) | $34,753 (-8.3%) | 0.0% | $193.07 | $186.34 | +3.6% | Stock | 14040H105 |
| AMAT | APPLIED MATLS INC COM | 8 (-20.0%) | $4,091 (-43.4%) | 0.0% | $511.38 | $361.22 | +41.6% | Stock | 038222105 |
| FDX | FEDEX CORP COM | 3 (-70.0%) | $855 (-72.7%) | 0.0% | $285.00 | $363.34 | -21.5% | Stock | 31428X106 |
| VST | VISTRA CORP COM | 71 (-5.3%) | $9,823 (-17.4%) | 0.0% | $138.35 | $156.69 | -11.7% | Stock | 92840M102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 326 (-41.8%) | $2,663 (-42.5%) | 0.0% | $8.17 | $8.99 | — | CEF | 27829G106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 250 (-7.4%) | $66,225 (-2.8%) | 0.0% | $264.90 | $88.50 | +199.3% | ETF | 464287721 |
| OMC | OMNICOM GROUP INC COM | 12 (-67.6%) | $884 (-67.2%) | 0.0% | $73.67 | $75.27 | -2.2% | Stock | 681919106 |
| CMCSA | COMCAST CORP NEW CL A | 17 (-80.7%) | $370 (-82.9%) | 0.0% | $21.76 | $25.81 | -15.7% | Stock | 20030N101 |
| ADBE | ADOBE INC COM | 131 (-19.1%) | $31,432 (-5.4%) | 0.0% | $239.94 | $439.76 | -45.4% | Stock | 00724F101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 19,690 (-2.0%) | $1.767M (+0.1%) | 0.3% | $89.76 | $49.29 | +82.1% | ETF | 78464A854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 310 (-10.4%) | $25,879 (-5.6%) | 0.0% | $83.48 | $65.44 | +27.6% | Stock | 459506101 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 481 (-2.8%) | $169K (-0.6%) | 0.0% | $351.85 | $220.91 | +59.3% | ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC COM | 9 (-25.0%) | $2,000 (-32.3%) | 0.0% | $222.22 | $223.93 | -0.7% | Stock | 693475105 |
| MMM | 3M CO COM | 11 (-35.3%) | $1,806 (-34.4%) | 0.0% | $164.18 | $151.57 | +8.3% | Stock | 88579Y101 |
| UGI | UGI CORP NEW COM | 20 (-58.3%) | $713 (-57.0%) | 0.0% | $35.65 | $35.35 | +0.9% | Stock | 902681105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 (-35.3%) | $1,278 (-32.5%) | 0.0% | $116.18 | $119.97 | -3.2% | Stock | 03990B101 |
| DHR | DANAHER CORP DEL COM | 50 (-9.1%) | $11,078 (+5.7%) | 0.0% | $221.56 | $222.07 | -0.2% | Stock | 235851102 |
| PYPL | PAYPAL HLDGS INC COM | 19 (-47.2%) | $998 (-35.8%) | 0.0% | $52.53 | $67.31 | -22.0% | Stock | 70450Y103 |
| FCX | FREEPORT MCMORAN INC CL B | 67 (-16.3%) | $4,690 (-6.8%) | 0.0% | $70.00 | $39.72 | +76.2% | Stock | 35671D857 |
| PFE | PFIZER INC COM | 788 (-14.7%) | $22,474 (+1.0%) | 0.0% | $28.52 | $26.42 | +8.0% | Stock | 717081103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC COM | 50,000 | $740K | 0.1% | $14.80 | $6.45 | +129.6% | Stock | 88080T104 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 40,100 | $641K | 0.1% | $15.98 | $17.44 | -8.4% | Stock | 21874A106 |
| CSCO | CISCO SYS INC COM | 23,071 | $2.483M | 0.4% | $107.63 | $50.81 | +111.8% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 13,395 | $1.946M | 0.3% | $145.31 | $83.30 | +74.5% | Stock | 58933Y105 |
| STWD | STARWOOD PPTY TR INC COM | 55,147 | $744K | 0.1% | $13.50 | $19.48 | — | REIT | 85571B105 |
| IP | INTERNATIONAL PAPER CO COM | 30,205 | $1.002M | 0.2% | $33.17 | $38.55 | -14.0% | Stock | 460146103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,483 | $1.221M | 0.2% | $272.26 | $152.48 | +78.6% | ETF | 33733E203 |
| PL | PLANET LABS PBC COM CL A | 5,989 | $98,160 | 0.0% | $16.39 | $5.51 | +197.2% | Stock | 72703X106 |
| ABBV | ABBVIE INC COM | 6,630 | $1.734M | 0.3% | $261.59 | $155.11 | +68.6% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 7,360 | $1.404M | 0.2% | $190.82 | $90.39 | +111.1% | Stock | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 18,292 | $2.048M | 0.4% | $111.96 | $69.25 | +61.7% | Stock | 74251V102 |
| CRM | SALESFORCE INC COM | 816 | $187K | 0.0% | $229.57 | $262.73 | -12.6% | Stock | 79466L302 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 291 | $527K | 0.1% | $1811.67 | $564.33 | +221.0% | ADR | N07059210 |
| JPM | JPMORGAN CHASE & CO COM | 9,710 | $3.212M | 0.6% | $330.84 | $167.02 | +98.1% | Stock | 46625H100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,925 | $513K | 0.1% | $130.74 | $105.69 | +23.7% | ETF | 33734X143 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | 2,100 | $19,887 | 0.0% | $9.47 | $13.38 | -29.2% | Stock | 14070B309 |
| VICR | VICOR CORP COM | 321 | $92,750 | 0.0% | $288.94 | $120.75 | +139.3% | Stock | 925815102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,031 | $327K | 0.1% | $317.34 | $251.07 | +26.4% | ETF | 46432F396 |
| CMI | CUMMINS INC COM | 117 | $60,439 | 0.0% | $516.57 | $262.23 | +97.0% | Stock | 231021106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $391K | 0.1% | $35.93 | $26.04 | +38.0% | ETF | 808524300 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,465 | $259K | 0.0% | $177.11 | $153.42 | +15.4% | ETF | 33737A108 |
| PSX | PHILLIPS 66 COM | 200 | $51,062 | 0.0% | $255.31 | $88.54 | +188.4% | Stock | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,146 | $54,252 | 0.0% | $47.34 | $52.35 | -9.6% | ETF | 46438F101 |
| TJX | TJX COS INC NEW COM | 761 | $101K | 0.0% | $132.31 | $101.69 | +30.1% | Stock | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $223K | 0.0% | $23.72 | $9.20 | — | Stock | 726503105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $158K | 0.0% | $451.98 | $363.78 | +24.2% | Stock | G8994E103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,900 | $259K | 0.0% | $66.44 | $58.35 | +13.9% | ETF | 25434V609 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 15,387 | $2.395M | 0.4% | $155.68 | $108.17 | +43.9% | ETF | 464288802 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 5,230 | $333K | 0.1% | $63.61 | $58.78 | +8.2% | ETF | 46137V233 |
| SYK | STRYKER CORPORATION COM | 311 | $85,760 | 0.0% | $275.76 | $336.63 | -18.2% | Stock | 863667101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 347 | $51,460 | 0.0% | $148.30 | $68.81 | +115.5% | Stock | 82509L107 |
| LIN | LINDE PLC SHS | 263 | $125K | 0.0% | $474.65 | $417.21 | +13.8% | Stock | G54950103 |
| GNRC | GENERAC HLDGS INC COM | 135 | $27,938 | 0.0% | $206.95 | $118.10 | +75.2% | Stock | 368736104 |
| SNOW | SNOWFLAKE INC COM SHS | 135 | $45,841 | 0.0% | $339.56 | $241.35 | +40.7% | Stock | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 312 | $82,434 | 0.0% | $264.21 | $110.79 | +138.5% | Stock | 573874104 |
| TTMI | TTM TECHNOLOGIES INC COM | 167 | $20,514 | 0.0% | $122.84 | $149.41 | -17.8% | Stock | 87305R109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $229K | 0.0% | $33.31 | $25.99 | +28.2% | ETF | 808524409 |
| NOW | SERVICENOW INC COM | 290 | $38,863 | 0.0% | $134.01 | $165.47 | -19.0% | Stock | 81762P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,936 | $356K | 0.1% | $32.53 | $27.57 | +18.0% | ETF | 808524797 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 2,238 | $59,620 | 0.0% | $26.64 | $17.43 | +52.8% | ETF | 97717Y683 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 206 | $190K | 0.0% | $922.34 | $103.28 | +793.0% | Stock | G7997R103 |
| IXN | ISHARES GLOBAL TECH ETF | 2,160 | $320K | 0.1% | $148.22 | $105.59 | +40.4% | ETF | 464287291 |
| SAP | SAP SE SPON ADR | 143 | $29,813 | 0.0% | $208.48 | $254.80 | -18.2% | ADR | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 548 | $42,618 | 0.0% | $77.77 | $66.99 | +16.1% | Stock | 595017104 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 954 | $44,905 | 0.0% | $47.07 | $32.42 | +45.2% | Stock | 136385101 |
| DIS | DISNEY WALT CO COM | 804 | $84,340 | 0.0% | $104.90 | $108.62 | -3.4% | Stock | 254687106 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | 5,465 | $330K | 0.1% | $60.43 | $56.41 | +7.1% | ETF | 63873X307 |
| APLD | APPLIED DIGITAL CORP COM NEW | 530 | $12,916 | 0.0% | $24.37 | $38.59 | -36.9% | Stock | 038169207 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,925 | $358K | 0.1% | $30.00 | $21.03 | +42.6% | ETF | 808524201 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,254 | $127K | 0.0% | $8.93 | $11.00 | — | REIT | 64828T201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 990 | $11,494 | 0.0% | $11.61 | $19.08 | -39.1% | Stock | 63942X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $23,987 | 0.0% | $28.90 | $38.88 | -25.7% | Stock | 00650F109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 167 | $43,096 | 0.0% | $258.06 | $241.72 | +6.8% | Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 163 | $49,568 | 0.0% | $304.10 | $159.59 | +90.5% | Stock | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 298 | $35,355 | 0.0% | $118.64 | $101.04 | +17.4% | Stock | 025537101 |
| NEM | NEWMONT CORP COM | 246 | $28,374 | 0.0% | $115.34 | $91.81 | +25.6% | Stock | 651639106 |
| OXY | OCCIDENTAL PETE CORP COM | 798 | $44,145 | 0.0% | $55.32 | $44.74 | +23.6% | Stock | 674599105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 628 | $68,381 | 0.0% | $108.89 | $112.76 | -3.5% | ETF | 81369Y407 |
| ABT | ABBOTT LABORATORIES COM | 621 | $61,373 | 0.0% | $98.83 | $110.64 | -10.7% | Stock | 002824100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,599 | $16,214 | 0.0% | $10.14 | $12.87 | -21.2% | ADR | 654902204 |
| LBRT | LIBERTY ENERGY INC COM CL A | 620 | $11,296 | 0.0% | $18.22 | $11.56 | +57.6% | Stock | 53115L104 |
| NI | NISOURCE INC COM | 570 | $22,230 | 0.0% | $39.00 | $38.60 | +1.0% | Stock | 65473P105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 110 | $19,122 | 0.0% | $173.84 | $157.80 | +10.2% | Stock | 679580100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 194 | $55,959 | 0.0% | $288.45 | $150.16 | +92.1% | ETF | 33733E302 |
| GDX | VANECK GOLD MINERS ETF | 358 | $31,432 | 0.0% | $87.80 | $31.87 | +175.5% | ETF | 92189F106 |
| KEY | KEYCORP COM | 1,476 | $29,623 | 0.0% | $20.07 | $18.49 | +8.6% | Stock | 493267108 |
| BKNG | BOOKING HOLDINGS INC COM | 275 | $44,800 | 0.0% | $162.91 | $369.28 | -55.9% | Stock | 09857L108 |
| OKLO | OKLO INC COM CL A | 274 | $10,143 | 0.0% | $37.02 | $48.72 | -24.0% | Stock | 02156V109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 102 | $24,060 | 0.0% | $235.88 | $198.04 | +19.1% | Stock | N97284108 |
| RGLD | ROYAL GOLD INC COM | 112 | $26,432 | 0.0% | $236.00 | $193.67 | +21.9% | Stock | 780287108 |
| BLK | BLACKROCK INC COM | 41 | $43,390 | 0.0% | $1058.29 | $896.66 | +18.0% | Stock | 09290D101 |
| SNPS | SYNOPSYS INC COM | 355 | $154K | 0.0% | $434.94 | $472.46 | -7.9% | Stock | 871607107 |
| WAB | WABTEC COM | 235 | $67,487 | 0.0% | $287.18 | $197.00 | +45.8% | Stock | 929740108 |
| VMC | VULCAN MATLS CO COM | 73 | $17,858 | 0.0% | $244.63 | $293.14 | -16.5% | Stock | 929160109 |
| REGN | REGENERON PHARMACEUTICALS COM | 27 | $20,473 | 0.0% | $758.26 | $692.19 | +9.5% | Stock | 75886F107 |
| DVN | DEVON ENERGY CORP NEW COM | 735 | $33,839 | 0.0% | $46.04 | $46.35 | -0.7% | Stock | 25179M103 |
| TMUS | T-MOBILE US INC COM | 734 | $120K | 0.0% | $163.08 | $187.82 | -13.2% | Stock | 872590104 |
| SIL | GLOBAL X SILVER MINERS ETF | 394 | $33,888 | 0.0% | $86.01 | $28.12 | +205.8% | ETF | 37954Y848 |
| LEU | CENTRUS ENERGY CORP CL A | 115 | $16,041 | 0.0% | $139.49 | $131.64 | +6.0% | Stock | 15643U104 |
| SRE | SEMPRA COM | 220 | $17,151 | 0.0% | $77.96 | $72.67 | +7.3% | Stock | 816851109 |
| ALB | ALBEMARLE CORP COM | 110 | $11,636 | 0.0% | $105.78 | $113.25 | -6.6% | Stock | 012653101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 136 | $19,958 | 0.0% | $146.75 | $131.62 | +11.5% | ETF | 46137V464 |
| FITB | FIFTH THIRD BANCORP COM | 545 | $27,566 | 0.0% | $50.58 | $33.56 | +50.7% | Stock | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,264 | $19,289 | 0.0% | $15.26 | $16.29 | -6.3% | Stock | 446150104 |
| OTLK | OUTLOOK THERAPEUTICS INC COM | 3,000 | $1,721 | 0.0% | $0.57 | $0.62 | -7.4% | Stock | 69012T305 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 2,179 | $114K | 0.0% | $52.34 | $46.49 | +12.6% | ETF | 92647P126 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 2,249 | $266K | 0.0% | $118.39 | $116.62 | +1.5% | ETF | 02072L565 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 2,063 | $152K | 0.0% | $73.80 | $43.48 | +69.7% | ETF | 46641Q761 |
| NUE | NUCOR CORP COM | 250 | $58,438 | 0.0% | $233.75 | $226.33 | +3.3% | Stock | 670346105 |
| FE | FIRSTENERGY CORP COM | 646 | $27,991 | 0.0% | $43.33 | $43.50 | -0.4% | Stock | 337932107 |
| MOD | MODINE MFG CO COM | 33 | $6,178 | 0.0% | $187.21 | $188.25 | -0.6% | Stock | 607828100 |
| FTV | FORTIVE CORP COM | 417 | $22,856 | 0.0% | $54.81 | $51.86 | +5.7% | Stock | 34959J108 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 411 | $66,680 | 0.0% | $162.24 | $71.41 | +127.1% | ETF | 46137V746 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 67 | $9,007 | 0.0% | $134.43 | $104.61 | +28.5% | Stock | 55826T102 |
| KMI | KINDER MORGAN INC DEL COM | 1,405 | $42,361 | 0.0% | $30.15 | $26.91 | +12.1% | Stock | 49456B101 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 416 | $24,265 | 0.0% | $58.33 | $60.61 | — | REIT | 29472R108 |
| FSBC | FIVE STAR BANCORP COM | 400 | $16,948 | 0.0% | $42.37 | $42.16 | +0.5% | Stock | 33830T103 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 2,658 | $216K | 0.0% | $81.27 | $74.74 | +8.7% | ETF | 46654Q781 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 689 | $32,976 | 0.0% | $47.86 | $51.40 | -6.9% | ETF | 33739N108 |
| LULU | LULULEMON ATHLETICA INC COM | 132 | $12,697 | 0.0% | $96.19 | $181.15 | -46.9% | Stock | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 75 | $33,448 | 0.0% | $445.97 | $411.51 | +8.4% | Stock | 620076307 |
| SHEL | SHELL PLC SPON ADS | 129 | $12,261 | 0.0% | $95.05 | $73.66 | +29.0% | ADR | 780259305 |
| MKL | MARKEL GROUP INC COM | 9 | $15,412 | 0.0% | $1712.44 | $1960.42 | -12.6% | Stock | 570535104 |
| CB | CHUBB LIMITED COM | 135 | $43,909 | 0.0% | $325.25 | $293.90 | +10.7% | Stock | H1467J104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 531 | $85,353 | 0.0% | $160.74 | $125.43 | +28.2% | ETF | 464287473 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $358K | 0.1% | $61.13 | $47.68 | +28.2% | ETF | 78464A508 |
| AFL | AFLAC INC COM | 362 | $40,464 | 0.0% | $111.78 | $70.95 | +57.5% | Stock | 001055102 |
| NVR | NVR INC COM | 3 | $18,463 | 0.0% | $6154.33 | $7417.65 | -17.0% | Stock | 62944T105 |
| BIIB | BIOGEN INC COM | 198 | $44,724 | 0.0% | $225.88 | $163.37 | +38.3% | Stock | 09062X103 |
| UEC | URANIUM ENERGY CORP COM | 1,570 | $14,837 | 0.0% | $9.45 | $15.42 | -38.7% | Stock | 916896103 |
| MFC | MANULIFE FINL CORP COM | 902 | $38,416 | 0.0% | $42.59 | $22.98 | +85.3% | Stock | 56501R106 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 395 | $36,597 | 0.0% | $92.65 | $85.34 | +8.6% | ETF | 921910816 |
| CASY | CASEYS GEN STORES INC COM | 10 | $6,085 | 0.0% | $608.50 | $805.69 | -24.5% | Stock | 147528103 |
| PH | PARKER-HANNIFIN CORP COM | 79 | $75,478 | 0.0% | $955.42 | $594.68 | +60.7% | Stock | 701094104 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 863 | $169K | 0.0% | $195.53 | $152.52 | +28.2% | ETF | 922908512 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 287 | $28,051 | 0.0% | $97.74 | $94.67 | +3.2% | Stock | 808513105 |
| BPRN | PRINCETON BANCORP INC COM | 350 | $15,022 | 0.0% | $42.92 | $35.79 | +19.9% | Stock | 74179A107 |
| CVNA | CARVANA CO CL A | 500 | $31,270 | 0.0% | $62.54 | $68.79 | -9.1% | Stock | 146869102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 1,697 | $60,328 | 0.0% | $35.55 | $45.58 | — | Stock | G16252101 |
| FRMI | FERMI INC COM | 320 | $1,347 | 0.0% | $4.21 | $19.51 | -78.4% | Stock | 314911108 |
| SLV | ISHARES SILVER TRUST | 1,507 | $82,147 | 0.0% | $54.51 | $23.88 | +128.2% | ETF | 46428Q109 |
| PLD | PROLOGIS INC. COM | 273 | $35,446 | 0.0% | $129.84 | $115.43 | — | REIT | 74340W103 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $6,520 | 0.0% | $32.60 | $34.65 | -5.9% | Stock | 92686J106 |
| VTR | VENTAS INC COM | 332 | $28,227 | 0.0% | $85.02 | $74.98 | — | REIT | 92276F100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 534 | $31,164 | 0.0% | $58.36 | $38.13 | +53.0% | Stock | G7709Q104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 477 | $19,357 | 0.0% | $40.58 | $40.92 | -0.8% | ETF | 33741X102 |
| HUT | HUT 8 CORP COM | 40 | $3,444 | 0.0% | $86.10 | $20.42 | +321.7% | Stock | 44812J104 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 58 | $4,766 | 0.0% | $82.17 | $97.32 | -15.6% | Stock | 172573107 |
| SMR | NUSCALE PWR CORP CL A COM | 503 | $3,974 | 0.0% | $7.90 | $29.79 | -73.5% | Stock | 67079K100 |
| EXPI | AGNT INC COM | 580 | $2,129 | 0.0% | $3.67 | $11.50 | — | Stock | 30212W100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,563 | $110K | 0.0% | $70.61 | $48.23 | +46.4% | ETF | 921943858 |
| WDC | WESTERN DIGITAL CORP COM | 5 | $2,272 | 0.0% | $454.40 | $486.23 | -6.5% | Stock | 958102105 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 1,496 | $47,827 | 0.0% | $31.97 | $25.15 | +27.1% | ETF | 67092P813 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 85 | $10,401 | 0.0% | $122.36 | $73.33 | +66.9% | Stock | 416515104 |
| NTRA | NATERA INC COM | 6 | $2,480 | 0.0% | $413.33 | $213.22 | +93.8% | Stock | 632307104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $4,150 | 0.0% | $207.50 | $249.31 | -16.8% | Stock | 874054109 |
| FLS | FLOWSERVE CORP COM | 785 | $57,399 | 0.0% | $73.12 | $53.92 | +35.6% | Stock | 34354P105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 390 | $64,849 | 0.0% | $166.28 | $116.43 | +42.8% | ETF | 464287150 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 31 | $5,559 | 0.0% | $179.32 | $150.63 | +19.0% | ETF | 78468R556 |
| BDX | BECTON DICKINSON & CO COM | 28 | $5,012 | 0.0% | $179.00 | $149.56 | +19.7% | Stock | 075887109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 180 | $60,390 | 0.0% | $335.50 | $298.17 | +12.5% | ETF | 92206C599 |
| OBT | ORANGE CNTY BANCORP INC COM | 4,100 | $151K | 0.0% | $36.95 | $34.80 | +6.2% | Stock | 68417L107 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 355 | $18,637 | 0.0% | $52.50 | $38.94 | +34.8% | ETF | 886364199 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 33 | $6,032 | 0.0% | $182.79 | $125.14 | +46.1% | ETF | 464286772 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 43 | $2,734 | 0.0% | $63.58 | $69.30 | -8.2% | Stock | 499049104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 260 | $33,662 | 0.0% | $129.47 | $141.02 | -8.2% | Stock | 030420103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 92 | $17,825 | 0.0% | $193.75 | $135.56 | +42.9% | ETF | 464287671 |
| FLEX | FLEX LTD ORD | 10 | $1,100 | 0.0% | $110.00 | $121.28 | -9.3% | Stock | Y2573F102 |
| NVO | NOVO-NORDISK A S ADR | 51 | $1,933 | 0.0% | $37.90 | $131.69 | -71.2% | ADR | 670100205 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25 | $5,263 | 0.0% | $210.52 | $135.60 | +55.3% | ETF | 464287556 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 33 | $9,182 | 0.0% | $278.24 | $265.93 | +4.6% | Stock | 009158106 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $2,698 | 0.0% | $8.62 | $12.78 | — | CEF | 46133G107 |
| OEF | ISHARES S&P 100 ETF | 28 | $10,698 | 0.0% | $382.07 | $358.19 | +6.7% | ETF | 464287101 |
| LNG | CHENIERE ENERGY INC COM NEW | 15 | $4,035 | 0.0% | $269.00 | $203.82 | +32.0% | Stock | 16411R208 |
| EOG | EOG RES INC COM | 55 | $7,577 | 0.0% | $137.76 | $136.22 | +1.1% | Stock | 26875P101 |
| NTR | NUTRIEN LTD COM | 56 | $3,934 | 0.0% | $70.25 | $71.30 | -1.5% | Stock | 67077M108 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 205 | $13,015 | 0.0% | $63.49 | $61.04 | +4.0% | ETF | 233051481 |
| SPG | SIMON PPTY GROUP INC NEW COM | 16 | $3,212 | 0.0% | $200.75 | $223.63 | — | REIT | 828806109 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 13 | $4,392 | 0.0% | $337.85 | $340.62 | -0.8% | ETF | 922908595 |
| CFR | CULLEN FROST BANKERS INC COM | 194 | $29,618 | 0.0% | $152.67 | $128.28 | +19.0% | Stock | 229899109 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 146 | $23,519 | 0.0% | $161.09 | $155.13 | +3.8% | ETF | 921910840 |
| IBRX | IMMUNITYBIO INC COM | 500 | $4,720 | 0.0% | $9.44 | $6.84 | +37.9% | Stock | 45256X103 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 230 | $8,430 | 0.0% | $36.65 | $31.79 | +15.3% | ETF | 00162Q676 |
| RWL | INVESCO S&P 500 REVENUE ETF | 332 | $42,722 | 0.0% | $128.68 | $111.79 | +15.1% | ETF | 46138G698 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $27,311 | 0.0% | $34.88 | $35.23 | — | Stock | 01881G106 |
| CTVA | CORTEVA INC COM | 37 | $2,873 | 0.0% | $77.65 | $80.30 | -3.3% | Stock | 22052L104 |
| NOV | NOV INC COM | 1,431 | $26,803 | 0.0% | $18.73 | $14.83 | +26.3% | Stock | 62955J103 |
| VOTE | TCW TRANSFORM 500 ETF | 135 | $12,158 | 0.0% | $90.06 | $52.14 | +72.7% | ETF | 29287L106 |
| GSK | GSK PLC SPONSORED ADR | 50 | $2,409 | 0.0% | $48.18 | $52.89 | -8.9% | ADR | 37733W204 |
| RSG | REPUBLIC SVCS INC COM | 65 | $13,642 | 0.0% | $209.88 | $214.59 | -2.2% | Stock | 760759100 |
| DRI | DARDEN RESTAURANTS INC COM | 15 | $2,899 | 0.0% | $193.27 | $200.36 | -3.5% | Stock | 237194105 |
| ARW | ARROW ELECTRS INC COM | 14 | $3,178 | 0.0% | $227.00 | $199.61 | +13.7% | Stock | 042735100 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 91 | $19,663 | 0.0% | $216.08 | $193.30 | +11.8% | ETF | 922908744 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 18 | $2,152 | 0.0% | $119.56 | $128.56 | — | REIT | 78377T107 |
| FANG | DIAMONDBACK ENERGY INC COM | 20 | $3,676 | 0.0% | $183.80 | $194.00 | -5.3% | Stock | 25278X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 166 | $13,782 | 0.0% | $83.02 | $60.25 | +37.7% | ETF | 922042775 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 24 | $4,698 | 0.0% | $195.75 | $140.92 | +38.9% | ETF | 81369Y803 |
| CAH | CARDINAL HEALTH INC COM | 8 | $1,780 | 0.0% | $222.50 | $207.81 | +7.1% | Stock | 14149Y108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 177 | $7,869 | 0.0% | $44.46 | $21.03 | +111.5% | ADR | 00215W100 |
| HON | HONEYWELL INTL INC COM | 7 | $1,477 | 0.0% | $211.00 | $223.86 | — | Stock | 438516205 |
| UNIT | UNITI GROUP LLC COM SHS | 29 | $243 | 0.0% | $8.38 | $11.35 | -26.1% | REIT | 912932100 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 70 | $6,444 | 0.0% | $92.06 | $88.00 | +4.6% | ETF | 78464A805 |
| ICLR | ICON PUB LTD CO SHS | 19 | $3,230 | 0.0% | $170.00 | $127.30 | +33.5% | Stock | G4705A100 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 37 | $365 | 0.0% | $9.86 | $23.82 | — | REIT | 64110Y108 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 301 | $5,565 | 0.0% | $18.49 | $16.07 | — | CEF | 6706EW100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 142 | $7,803 | 0.0% | $54.95 | $50.11 | +9.7% | ETF | 233051200 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 231 | $4,571 | 0.0% | $19.79 | $15.30 | — | Stock | 81617J301 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $15 | 0.0% | $0.01 | $0.33 | — | Stock | 17248W113 |
| GYRE | GYRE THERAPEUTICS INC COM | 50 | $367 | 0.0% | $7.34 | $7.77 | -5.7% | Stock | 403783103 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 2 | $569 | 0.0% | $284.50 | $195.26 | +45.7% | ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $323 | 0.0% | $107.67 | $115.31 | -6.7% | ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP COM | 180 | $29,464 | 0.0% | $163.69 | $188.00 | — | REIT | 03027X100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13 | $868 | 0.0% | $66.77 | $40.17 | +66.3% | ETF | 464287234 |
| WELL | WELLTOWER INC COM | 6 | $1,381 | 0.0% | $230.17 | $227.00 | — | REIT | 95040Q104 |
| EFA | ISHARES MSCI EAFE ETF | 1,792 | $186K | 0.0% | $103.89 | $102.85 | +1.0% | ETF | 464287465 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $182 | 0.0% | $45.50 | $43.41 | +4.8% | ADR | 17133Q502 |
| AVUS | AVANTIS U.S. EQUITY ETF | 148 | $18,957 | 0.0% | $128.09 | $114.50 | +11.9% | ETF | 025072885 |