Location: Casper, WY
CIK: 0002021658 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 929 | $940K | 0.2% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 6,237 | $810K | 0.2% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| MRNA | MODERNA INC | 3,705 | $713K | 0.2% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 3,332 | $703K | 0.2% | $210.94 | $210.94 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,062 | $475K | 0.1% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| RL | RALPH LAUREN CORP | 505 | $179K | 0.0% | $355.07 | $368.43 | -3.6% | CL A | 751212101 |
| ALLY | ALLY FINL INC | 3,038 | $114K | 0.0% | $37.62 | $43.02 | -12.5% | COM | 02005N100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 386 | $110K | 0.0% | $284.82 | $280.27 | +1.6% | COM | 55405Y100 |
| SXI | STANDEX INTL CORP | 376 | $103K | 0.0% | $273.06 | $298.52 | -8.5% | COM | 854231107 |
| MFP | MIDERA FOOD PROCESSING INC | 2,467 | $101K | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| FDXF | FEDEX FGHT HLDG CO INC | 821 | $89,801 | 0.0% | $109.38 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| CGNX | COGNEX CORP | 1,221 | $74,054 | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| CNH | CNH INDL N V | 5,151 | $66,190 | 0.0% | $12.85 | $11.68 | +10.0% | SHS | N20944109 |
| STRL | STERLING INFRASTRUCTURE INC | 129 | $63,440 | 0.0% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 413 | $62,305 | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| EQR | VIVMARK RESIDENTIAL | 954 | $57,965 | 0.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| DDOG | DATADOG INC | 189 | $51,758 | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| SEIC | SEI INVTS CO | 495 | $50,817 | 0.0% | $102.66 | $103.69 | -1.0% | COM | 784117103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,342 | $48,782 | 0.0% | $36.35 | $41.91 | -13.3% | COM | 01749D105 |
| NU | NU HLDGS LTD | 3,216 | $40,715 | 0.0% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| ILMN | ILLUMINA INC | 114 | $31,200 | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| UAL | UNITED AIRLS HLDGS INC | 144 | $15,977 | 0.0% | $110.95 | $117.87 | -5.9% | COM | 910047109 |
| AVAV | AEROVIRONMENT INC | 100 | $14,222 | 0.0% | $142.22 | $157.75 | -9.8% | COM | 008073108 |
| NBIS | NEBIUS GROUP N.V. | 45 | $10,615 | 0.0% | $235.89 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| GNRC | GENERAC HLDGS INC | 50 | $10,348 | 0.0% | $206.96 | $207.81 | -0.4% | COM | 368736104 |
| IREN | IREN LIMITED | 250 | $10,220 | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| TGB | TREKOR METALS LTD | 1,000 | $8,910 | 0.0% | $8.91 | $8.91 | — | COM | 89472Y107 |
| CME | CME GROUP INC | 23 | $6,026 | 0.0% | $262.00 | $263.67 | -0.6% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $5,976 | 0.0% | $170.74 | $182.92 | -6.7% | COM | 571748102 |
| ADSK | AUTODESK INC | 26 | $5,434 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| HSY | HERSHEY CO | 34 | $5,359 | 0.0% | $157.62 | $176.18 | -10.5% | COM | 427866108 |
| SA | SEABRIDGE GOLD INC | 187 | $5,300 | 0.0% | $28.34 | $28.34 | — | COM | 811927102 |
| DPZ | DOMINOS PIZZA INC | 16 | $4,794 | 0.0% | $299.63 | $327.78 | -8.6% | COM | 25754A201 |
| UEC | URANIUM ENERGY CORP | 373 | $3,525 | 0.0% | $9.45 | $10.64 | -11.2% | COM | 916896103 |
| URG | UR-ENERGY INC | 3,225 | $3,483 | 0.0% | $1.08 | $1.30 | -17.1% | COM | 91688R108 |
| FITZ | TIDAL TRUST II | 100 | $2,572 | 0.0% | $25.72 | $25.09 | +2.5% | FITZ-GERALD MUST | 88634T311 |
| FTAI | FTAI AVIATION LTD | 10 | $1,670 | 0.0% | $167.00 | $204.73 | -18.4% | SHS | G3730V105 |
| CCL | CARNIVAL CORP LTD | 50 | $1,227 | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| AROC | ARCHROCK INC | 32 | $969 | 0.0% | $30.28 | $33.93 | -10.7% | COM | 03957W106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $967 | 0.0% | $161.17 | $163.37 | -1.4% | COM | 11133T103 |
| MBGL | MOBILITY GLOBAL INC | 53 | $909 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| ANGX | ANGEL STUDIOS INC. | 176 | $822 | 0.0% | $4.67 | $4.42 | +5.6% | CL A COM | 034948109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,726 (+1.6%) | $13.9M (+16.9%) | 3.0% | $333.02 | $183.57 | +81.4% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 95,096 (+28.8%) | $7.427M (+33.2%) | 1.6% | $78.10 | $48.65 | +60.5% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 92,770 (+114.9%) | $3.018M (+120.5%) | 0.6% | $32.53 | $30.89 | +5.3% | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 3,101 (+11385.2%) | $1.383M (+12233.5%) | 0.3% | $445.97 | $450.01 | -0.9% | COM NEW | 620076307 |
| INFL | LISTED FDS TR | 301,218 (+7.4%) | $15.1M (+8.0%) | 3.2% | $50.14 | $40.04 | +25.2% | HORI KI INFL ETF | 53656F623 |
| SBUX | STARBUCKS CORP | 10,975 (+1154.3%) | $1.031M (+1053.3%) | 0.2% | $93.96 | $101.64 | -7.6% | COM | 855244109 |
| EFA | ISHARES TR | 194,080 (+4.6%) | $20.16M (+4.6%) | 4.3% | $103.89 | $81.66 | +27.2% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 4,424 (+3.6%) | $3.208M (+33.4%) | 0.7% | $725.18 | $507.90 | +42.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,321 (+10.6%) | $7.551M (+9.9%) | 1.6% | $59.31 | $45.04 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 5,081 (+159.2%) | $724K (+135.8%) | 0.2% | $142.57 | $148.51 | -4.0% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 11,979 (+9.5%) | $1.741M (+23.8%) | 0.4% | $145.31 | $118.37 | +22.8% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,775 (+326.1%) | $999K (+47.8%) | 0.2% | $264.75 | $260.92 | +1.5% | CL A | 22788C105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,269 (+1053.6%) | $353K (+994.8%) | 0.1% | $278.23 | $291.84 | -4.7% | COM | 009158106 |
| BK | BANK OF NY MELLON CORP | 2,090 (+867.6%) | $302K (+867.7%) | 0.1% | $144.63 | $135.13 | — | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,145 (+58.0%) | $633K (+71.1%) | 0.1% | $62.40 | $52.66 | +18.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 3,287 (+4.8%) | $1.813M (+12.6%) | 0.4% | $551.47 | $474.19 | +16.3% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 16,484 (+22.3%) | $759K (+36.3%) | 0.2% | $46.04 | $41.56 | +10.8% | COM | 25179M103 |
| UL | UNILEVER PLC | 9,574 (+48.8%) | $581K (+50.3%) | 0.1% | $60.73 | $65.65 | -7.5% | SPON ADR NEW | 904767803 |
| IVW | ISHARES TR | 28,308 (+1.3%) | $4.027M (+4.8%) | 0.9% | $142.26 | $81.08 | +75.5% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 18,352 (+4.1%) | $1.015M (+18.5%) | 0.2% | $55.32 | $57.27 | -3.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 5,270 (+7.6%) | $1.379M (+11.9%) | 0.3% | $261.59 | $171.57 | +52.5% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 2,005 (+27.0%) | $444K (+47.7%) | 0.1% | $221.55 | $224.36 | -1.3% | COM | 235851102 |
| NTAP | NETAPP INC | 948 (+103.0%) | $199K (+175.6%) | 0.0% | $210.08 | $157.97 | +33.0% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,213 (+41.0%) | $227K (+126.1%) | 0.0% | $187.05 | $93.67 | +99.7% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 3,679 (+24.0%) | $683K (+21.3%) | 0.1% | $185.65 | $134.38 | +38.1% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 565 (+289.7%) | $160K (+246.2%) | 0.0% | $282.84 | $277.81 | — | COM | 74460D109 |
| V | VISA INC | 3,891 (+3.8%) | $1.398M (+8.7%) | 0.3% | $359.33 | $278.34 | +29.1% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 632 (+46.0%) | $215K (+94.7%) | 0.0% | $339.56 | $224.50 | +51.3% | COM SHS | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 1,338 (+9.4%) | $245K (+61.2%) | 0.1% | $183.37 | $316.09 | -42.0% | SHS CLASS A | G1151C101 |
| INCY | INCYTE CORP | 1,223 (+122.4%) | $148K (+138.0%) | 0.0% | $121.35 | $94.14 | +28.9% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 4,951 (+2.0%) | $655K (-10.9%) | 0.1% | $132.31 | $144.86 | -8.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 3,491 (+7.2%) | $666K (+13.0%) | 0.1% | $190.82 | $116.21 | +64.2% | COM | 718172109 |
| GE | GE AEROSPACE | 1,367 (+1.8%) | $427K (-14.9%) | 0.1% | $312.29 | $160.98 | +94.0% | COM NEW | 369604301 |
| NTRA | NATERA INC | 427 (+11.8%) | $176K (+70.2%) | 0.0% | $413.31 | $182.58 | +126.4% | COM | 632307104 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 7,260 (+170.9%) | $108K (+192.9%) | 0.0% | $14.88 | $14.86 | +0.2% | PABRA WAGON ETF | 74316P538 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,399 (+95.7%) | $137K (+107.3%) | 0.0% | $97.74 | $91.86 | +6.4% | COM | 808513105 |
| FCX | FREEPORT MCMORAN INC | 3,716 (+19.4%) | $260K (+32.9%) | 0.1% | $70.00 | $49.89 | +40.3% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 2,315 (+19.3%) | $213K (+39.3%) | 0.0% | $92.01 | $88.64 | +3.8% | COM | 631103108 |
| SLB | SLB LIMITED | 8,798 (+10.7%) | $429K (+16.0%) | 0.1% | $48.72 | $43.92 | +10.9% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 2,231 (+63.2%) | $173K (+49.6%) | 0.0% | $77.65 | $66.28 | +17.2% | COM | 22052L104 |
| RRX | REGAL REXNORD CORPORATION | 1,135 (+16.2%) | $176K (-24.3%) | 0.0% | $155.11 | $164.03 | -5.4% | COM | 758750103 |
| KO | COCA COLA CO | 7,520 (+3.3%) | $647K (+9.5%) | 0.1% | $86.08 | $65.52 | +31.4% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 702 (+26.3%) | $121K (+63.8%) | 0.0% | $172.31 | $127.13 | +35.5% | COM | 00846U101 |
| TNET | TRINET GROUP INC | 1,721 (+36.4%) | $108K (+72.3%) | 0.0% | $62.54 | $70.04 | -10.7% | COM | 896288107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,565 (+1.3%) | $5.759M (+0.8%) | 1.2% | $497.95 | $397.20 | +25.4% | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 2,313 (+7.2%) | $260K (+20.2%) | 0.1% | $112.50 | $83.85 | +34.2% | COM CL A | 770700102 |
| STVN | STEVANATO GROUP S P A | 8,670 (+10.4%) | $182K (+28.1%) | 0.0% | $20.98 | $24.08 | -12.9% | ORD SHS | T9224W109 |
| GM | GENERAL MTRS CO | 1,301 (+63.6%) | $100K (+63.5%) | 0.0% | $77.00 | $81.13 | -5.1% | COM | 37045V100 |
| PR | PERMIAN RESOURCES CORP | 5,576 (+29.4%) | $118K (+48.5%) | 0.0% | $21.12 | $16.14 | +30.8% | CLASS A COM | 71424F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359 (+18.5%) | $188K (+24.7%) | 0.0% | $522.81 | $468.38 | +11.6% | COM | 92532F100 |
| AON | AON PLC | 756 (+44.0%) | $209K (+20.2%) | 0.0% | $276.77 | $338.16 | -18.2% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 356 (+129.7%) | $57,191 (+157.8%) | 0.0% | $160.65 | $158.49 | +1.4% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,342 (+58.9%) | $111K (+42.7%) | 0.0% | $47.46 | $66.45 | — | COM | 015271109 |
| SNPS | SYNOPSYS INC | 349 (+30.7%) | $152K (+27.5%) | 0.0% | $434.94 | $510.16 | -14.7% | COM | 871607107 |
| LKQ | LKQ CORP | 3,430 (+95.3%) | $78,307 (+69.4%) | 0.0% | $22.83 | $35.01 | -34.8% | COM | 501889208 |
| TWLO | TWILIO INC | 275 (+14.6%) | $80,427 (+62.4%) | 0.0% | $292.46 | $183.72 | +59.2% | CL A | 90138F102 |
| KN | KNOWLES CORP | 2,977 (+54.9%) | $111K (+38.7%) | 0.0% | $37.15 | $35.29 | +5.3% | COM | 49926D109 |
| GOOG | ALPHABET INC | 3,626 (+6.3%) | $1.236M (+2.5%) | 0.3% | $340.74 | $204.04 | +67.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 1,028 (+9.2%) | $261K (+11.7%) | 0.1% | $254.02 | $207.05 | +22.7% | COM | 21037T109 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,817 (+149.2%) | $68,028 (+67.1%) | 0.0% | $37.44 | $40.37 | -7.3% | COM SHS CL A | 34631F102 |
| MIDD | MIDDLEBY CORP | 1,154 (+37.5%) | $120K (-17.2%) | 0.0% | $103.58 | $133.04 | -22.1% | COM | 596278101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 440 (+16.1%) | $171K (+16.7%) | 0.0% | $388.82 | $348.51 | +11.6% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,516 (+198.8%) | $105K (+29.4%) | 0.0% | $41.62 | $70.15 | -40.7% | COM | 61174X109 |
| MMM | 3M CO | 1,454 (+9.4%) | $239K (+10.9%) | 0.1% | $164.15 | $110.33 | +48.8% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 727 (+6.0%) | $270K (+9.4%) | 0.1% | $370.76 | $279.49 | +32.7% | COM | 955306105 |
| APH | AMPHENOL CORP | 490 (+42.9%) | $41,307 (-31.7%) | 0.0% | $84.30 | $105.21 | -19.9% | CL A | 032095101 |
| BWA | BORGWARNER INC | 1,703 (+35.8%) | $102K (+22.9%) | 0.0% | $60.11 | $40.92 | +46.9% | COM | 099724106 |
| DASH | DOORDASH INC | 427 (+27.1%) | $78,376 (+26.4%) | 0.0% | $183.55 | $218.41 | -16.0% | CL A | 25809K105 |
| CRH | CRH PLC | 1,107 (+11.1%) | $91,660 (-14.0%) | 0.0% | $82.80 | $114.84 | -27.9% | ORD | G25508105 |
| FITB | FIFTH THIRD BANCORP | 3,242 (+22.4%) | $164K (+9.8%) | 0.0% | $50.58 | $50.45 | +0.3% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 1,334 (+14.2%) | $302K (-3.9%) | 0.1% | $226.18 | $250.15 | -9.6% | COM | 443201108 |
| UUUU | ENERGY FUELS INC | 4,598 (+7.3%) | $50,716 (-18.4%) | 0.0% | $11.03 | $10.34 | +6.6% | COM NEW | 292671708 |
| RVMD | REVOLUTION MEDICINES INC | 161 (+38.8%) | $33,047 (+52.1%) | 0.0% | $205.26 | $160.64 | +27.8% | COM | 76155X100 |
| HCA | HCA HEALTHCARE INC | 120 (+13.2%) | $51,209 (+23.9%) | 0.0% | $426.74 | $318.62 | +33.9% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 1,713 (+14.0%) | $147K (-5.6%) | 0.0% | $85.69 | $75.15 | +14.0% | COM | 126650100 |
| BAC | BANK OF AMER CORP | 28,336 (+5.3%) | $1.542M (+0.6%) | 0.3% | $54.43 | $43.49 | +25.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 16,329 (+1.1%) | $3.528M (+0.2%) | 0.8% | $216.08 | $158.31 | +36.5% | VALUE ETF | 922908744 |
| KGS | KODIAK GAS SVCS INC | 1,780 (+31.4%) | $94,287 (-7.4%) | 0.0% | $52.97 | $66.34 | -20.2% | COM | 50012A108 |
| EQT | EQT CORP | 1,168 (+24.8%) | $56,718 (+14.0%) | 0.0% | $48.56 | $55.29 | -12.2% | COM | 26884L109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 2,030 (+10.9%) | $57,124 (-10.1%) | 0.0% | $28.14 | $24.98 | — | PARTNERSHIP UNIT | G16258108 |
| TU | TELUS CORPORATION | 2,000 (+100.0%) | $16,780 (+58.8%) | 0.0% | $8.39 | $12.61 | -33.5% | COM | 87971M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,503 (+8.8%) | $240K (+2.2%) | 0.1% | $31.95 | $35.10 | -9.0% | COM | 169656105 |
| DTM | DT MIDSTREAM INC | 458 (+34.3%) | $54,717 (+9.4%) | 0.0% | $119.47 | $127.89 | -6.6% | COMMON STOCK | 23345M107 |
| SMR | NUSCALE PWR CORP | 600 (+700.0%) | $4,741 (+530.5%) | 0.0% | $7.90 | $8.75 | -9.7% | CL A COM | 67079K100 |
| FERG | FERGUSON ENTERPRISES INC | 235 (+14.6%) | $52,316 (+7.5%) | 0.0% | $222.62 | $195.28 | +14.0% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 1,756 (+2.9%) | $228K (-1.3%) | 0.0% | $129.84 | $122.55 | — | COM | 74340W103 |
| TKR | TIMKEN CO | 1,136 (+22.0%) | $133K (-2.0%) | 0.0% | $116.75 | $89.50 | +30.4% | COM | 887389104 |
| LNG | CHENIERE ENERGY INC | 27 (+35.0%) | $7,264 (+52.0%) | 0.0% | $269.04 | $231.97 | +16.0% | COM NEW | 16411R208 |
| BTI | BRITISH AMERN TOB PLC | 2,945 (+11.8%) | $160K (-1.5%) | 0.0% | $54.40 | $39.38 | +38.2% | SPONSORED ADR | 110448107 |
| OKLO | OKLO INC | 267 (+78.0%) | $9,884 (+25.9%) | 0.0% | $37.02 | $39.22 | -5.6% | COM CL A | 02156V109 |
| RSG | REPUBLIC SVCS INC | 256 (+3.6%) | $53,727 (+2.1%) | 0.0% | $209.87 | $185.32 | +13.2% | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 264 (+10.0%) | $160K (+0.1%) | 0.0% | $606.81 | $625.08 | -2.9% | COM | 879360105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 34,719 | $4.747M | 1.0% | $136.72 * | $98.87 | +64.6% | — | 30231G102 |
| OKE | ONEOK INC NEW | 15,819 | $1.375M | 0.3% | $86.94 | $68.02 | +25.4% | — | 682680103 |
| TECH | BIO-TECHNE CORP | 2,163 | $153K | 0.0% | $70.65 * | $63.65 | +13.8% | — | 09073M104 |
| ATKR | ATKORE INC | 1,761 | $134K | 0.0% | $76.04 * | $64.69 | +46.5% | — | 047649108 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,000 | $133K | 0.0% | $44.47 | $39.16 | — | — | 637870106 |
| VGT | VANGUARD WORLD FD | 888 | $106K | 0.0% | $119.52 * | $103.73 | +21.1% | — | 92204A702 |
| FHN | FIRST HORIZON CORPORATION | 3,648 | $93,535 | 0.0% | $25.64 * | $22.18 | +3.8% | — | 320517105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,304 | $92,428 | 0.0% | $70.88 * | $103.53 | -38.5% | — | 109194100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 6,867 | $81,717 | 0.0% | $11.90 | $11.74 | — | — | 09253N104 |
| ACM | AECOM | 1,160 | $80,968 | 0.0% | $69.80 * | $93.14 | -36.7% | — | 00766T100 |
| MTUM | ISHARES TR | 230 | $78,851 | 0.0% | $342.83 * | $174.54 | +81.8% | — | 46432F396 |
| BBD | BANCO BRADESCO S A | 20,373 | $70,694 | 0.0% | $3.47 | $2.70 | +30.2% | — | 059460303 |
| LVS | LAS VEGAS SANDS CORP | 1,453 | $67,114 | 0.0% | $46.19 * | $56.63 | -33.2% | — | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 342 | $64,532 | 0.0% | $188.69 | $176.72 | — | — | 053484101 |
| HEI | HEICO CORP NEW | 171 | $60,908 | 0.0% | $356.19 * | $321.91 | -5.8% | — | 422806109 |
| EVI | EVI INDS INC | 4,090 | $60,450 | 0.0% | $14.78 * | $20.51 | -6.5% | — | 26929N102 |
| RKLB | ROCKET LAB CORP | 495 | $50,317 | 0.0% | $101.65 * | $83.95 | -17.0% | — | 773121108 |
| DOV | DOVER CORP | 222 | $49,790 | 0.0% | $224.28 * | $181.83 | +2.9% | — | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201 | $48,435 | 0.0% | $240.97 * | $158.04 | +46.5% | — | G50871105 |
| BBWI | BATH & BODY WORKS INC | 2,067 | $47,810 | 0.0% | $23.13 * | $38.99 | -59.2% | — | 070830104 |
| CSL | CARLISLE COS INC | 130 | $47,158 | 0.0% | $362.75 * | $336.32 | -4.2% | — | 142339100 |
| PNR | PENTAIR PLC | 607 | $46,533 | 0.0% | $76.66 * | $79.11 | -33.0% | — | G7S00T104 |
| TER | TERADYNE INC | 84 | $40,643 | 0.0% | $483.85 * | $377.22 | +6.3% | — | 880770102 |
| NUE | NUCOR CORP | 175 | $38,981 | 0.0% | $222.75 * | $127.69 | +83.1% | — | 670346105 |
| WK | WORKIVA INC | 801 | $38,857 | 0.0% | $48.51 * | $84.43 | -21.2% | — | 98139A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 900 | $28,287 | 0.0% | $31.43 | $15.07 | +109.0% | — | 14888U101 |
| MEDP | MEDPACE HLDGS INC | 43 | $22,772 | 0.0% | $529.58 * | $511.91 | +21.9% | — | 58506Q109 |
| INSM | INSMED INC | 187 | $19,938 | 0.0% | $106.62 * | $105.08 | +8.6% | — | 457669307 |
| IDXX | IDEXX LABS INC | 37 | $19,478 | 0.0% | $526.43 | $641.20 | -18.6% | — | 45168D104 |
| MKSI | MKS INC. | 42 | $18,682 | 0.0% | $444.81 * | $312.92 | -15.2% | — | 55306N104 |
| JOBY | JOBY AVIATION INC | 2,000 | $17,840 | 0.0% | $8.92 * | $15.19 | -60.2% | — | G65163100 |
| ASTS | AST SPACEMOBILE INC | 200 | $17,772 | 0.0% | $88.86 * | $87.23 | -32.5% | — | 00217D100 |
| VRSK | VERISK ANALYTICS INC | 94 | $16,876 | 0.0% | $179.53 * | $202.92 | -17.3% | — | 92345Y106 |
| LOPE | GRAND CANYON ED INC | 115 | $16,458 | 0.0% | $143.11 * | $167.73 | -9.6% | — | 38526M106 |
| CNP | CENTERPOINT ENERGY INC | 365 | $16,075 | 0.0% | $44.04 * | $26.68 | +37.9% | — | 15189T107 |
| FICO | FAIR ISAAC CORP | 13 | $15,532 | 0.0% | $1194.77 * | $1370.72 | -56.8% | — | 303250104 |
| SATS | ECHOSTAR CORP | 153 | $15,530 | 0.0% | $101.50 | $122.93 | — | — | 278768106 |
| FLY | FIREFLY AEROSPACE INC | 500 | $14,700 | 0.0% | $29.40 * | $37.41 | -38.1% | — | 31816X106 |
| LUNR | INTUITIVE MACHINES INC | 650 | $13,904 | 0.0% | $21.39 * | $28.08 | -49.3% | — | 46125A100 |
| BF/B | BROWN FORMAN CORP | 488 | $13,005 | 0.0% | $26.65 | $26.85 | -2.4% | — | 115637209 |
| KNSL | KINSALE CAP GROUP INC | 39 | $12,863 | 0.0% | $329.82 * | $378.87 | -14.8% | — | 49714P108 |
| — | COHEN & STEERS SELECT PFD & | 600 | $12,078 | 0.0% | $20.13 | $19.99 | — | — | 19248Y107 |
| CSGP | COSTAR GROUP INC | 380 | $10,762 | 0.0% | $28.32 * | $52.07 | -47.4% | — | 22160N109 |
| FRPT | FRESHPET INC | 145 | $8,572 | 0.0% | $59.12 * | $70.25 | -18.1% | — | 358039105 |
| — | FRANKLIN LTD DURATION INCOME | 1,325 | $7,672 | 0.0% | $5.79 | $6.27 | — | — | 35472T101 |
| FND | FLOOR & DECOR HLDGS INC | 128 | $7,598 | 0.0% | $59.36 * | $65.06 | -29.6% | — | 339750101 |
| ALKT | ALKAMI TECHNOLOGY INC | 373 | $6,759 | 0.0% | $18.12 * | $18.42 | -25.7% | — | 01644J108 |
| UCO | PROSHARES TR II | 200 | $6,590 | 0.0% | $32.95 * | $42.97 | +24.2% | — | 74347Y888 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $5,400 | 0.0% | $67.50 | $56.54 | — | — | 86765K109 |
| VOD | VODAFONE GROUP PLC | 388 | $5,131 | 0.0% | $13.22 * | $8.69 | +85.9% | — | 92857W308 |
| ULTA | ULTA BEAUTY INC | 10 | $4,510 | 0.0% | $451.00 * | $516.50 | +5.7% | — | 90384S303 |
| UROY | URANIUM RTY CORP | 1,500 | $4,170 | 0.0% | $2.78 | $2.60 | — | — | 91702V101 |
| PCTY | PAYLOCITY HLDG CORP | 39 | $4,077 | 0.0% | $104.54 * | $187.71 | -24.0% | — | 70438V106 |
| GLOB | GLOBANT S A | 135 | $3,907 | 0.0% | $28.94 * | $55.27 | -37.2% | — | L44385109 |
| DG | DOLLAR GEN CORP | 8 | $921 | 0.0% | $115.13 * | $142.35 | -16.0% | — | 256677105 |
| EA | ELECTRONIC ARTS INC | 3 | $615 | 0.0% | $205.00 * | $135.46 | +54.8% | — | 285512109 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $570 | 0.0% | $63.33 * | $49.66 | +0.5% | — | 10922N103 |
| LULU | LULULEMON ATHLETICA INC | 4 | $457 | 0.0% | $114.25 * | $400.83 | -76.0% | — | 550021109 |
| ADEA | ADEIA INC | 3 | $99 | 0.0% | $33.00 * | $29.51 | -13.3% | — | 00676P107 |
| GTBP | GT BIOPHARMA INC | 100 | $49 | 0.0% | $0.49 | $0.61 | — | — | 36254L308 |
| XPER | XPERI INC | 1 | $8 | 0.0% | $8.00 * | $7.24 | -23.9% | — | 98423J101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 17,920 (-9.4%) | $2.755M (-45.4%) | 0.6% | $153.76 | $41.13 | +273.9% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,016 (-77.2%) | $443K (-82.2%) | 0.1% | $219.93 | $199.96 | +10.0% | COM | 459200101 |
| KLAC | KLA CORP | 12,175 (-10.1%) | $2.373M (-41.9%) | 0.5% | $194.93 | $1414.19 | -86.2% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 405 (-95.6%) | $55,606 (-95.9%) | 0.0% | $137.30 | $162.17 | -15.3% | COM | 68389X105 |
| KIM | KIMCO REALTY CORP | 22,504 (-67.7%) | $500K (-71.7%) | 0.1% | $22.21 | $20.12 | — | COM | 49446R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,084 (-16.5%) | $4.689M (-20.2%) | 1.0% | $922.34 | $83.90 | +999.4% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 2,536 (-13.8%) | $2.056M (-34.3%) | 0.4% | $810.79 | $327.22 | +147.8% | COM | 149123101 |
| EEMV | ISHARES INC | 13,269 (-50.4%) | $983K (-51.2%) | 0.2% | $74.05 | $56.72 | +30.5% | MSCI EMERG MRKT | 464286533 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 (-98.8%) | $9,472 (-99.0%) | 0.0% | $236.80 | $326.59 | -27.5% | COM | 502431109 |
| PSX | PHILLIPS 66 | 11,036 (-5.6%) | $2.818M (+42.6%) | 0.6% | $255.31 | $130.11 | +96.2% | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,079 (-1.2%) | $5.569M (-12.4%) | 1.2% | $264.21 | $73.61 | +258.9% | COM | 573874104 |
| AVGO | BROADCOM INC | 11,376 (-8.1%) | $3.995M (-14.5%) | 0.9% | $351.19 | $155.07 | +126.5% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 3,325 (-8.6%) | $3.541M (-15.7%) | 0.8% | $1065.11 | $172.72 | +516.7% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 6,362 (-1.1%) | $4.088M (-11.8%) | 0.9% | $642.51 | $232.89 | +175.9% | COM | 74762E102 |
| SO | SOUTHERN CO | 27,795 (-2.7%) | $2.304M (-15.7%) | 0.5% | $82.89 | $70.24 | +18.0% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 6,359 (-9.1%) | $3.421M (+13.3%) | 0.7% | $537.95 | $100.93 | +433.0% | CL C | 24703L202 |
| WFC | WELLS FARGO & CO | 12,409 (-26.5%) | $993K (-28.8%) | 0.2% | $80.05 | $54.05 | +48.1% | COM | 949746101 |
| WMT | WALMART INC | 26,379 (-4.6%) | $2.741M (-12.4%) | 0.6% | $103.92 | $61.58 | +68.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,999 (-8.6%) | $1.937M (-16.2%) | 0.4% | $107.63 | $50.78 | +112.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 89 (-92.4%) | $24,510 (-93.4%) | 0.0% | $275.39 | $335.22 | -17.8% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 835 (-17.7%) | $427K (-41.8%) | 0.1% | $511.38 | $210.22 | +143.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 5,413 (-1.2%) | $1.987M (-12.7%) | 0.4% | $367.08 | $461.10 | -20.4% | COM | 91324P102 |
| LOW | LOWES COS INC | 5,327 (-7.5%) | $982K (-22.7%) | 0.2% | $184.29 | $222.89 | -17.3% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 6,104 (-1.2%) | $2.759M (-9.0%) | 0.6% | $451.98 | $277.53 | +62.9% | SHS | G8994E103 |
| IJR | ISHARES TR | 14,803 (-3.6%) | $2.014M (-11.6%) | 0.4% | $136.04 | $107.10 | +27.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,279 (-24.7%) | $454K (-36.5%) | 0.1% | $354.81 | $323.16 | +9.8% | COM | 88160R101 |
| F | FORD MTR CO | 70,852 (-11.2%) | $854K (-23.0%) | 0.2% | $12.06 | $12.91 | -6.6% | COM | 345370860 |
| SLF | SUN LIFE FINANCIAL INC. | 13,424 (-19.0%) | $1.047M (-19.5%) | 0.2% | $77.97 | $52.90 | +47.4% | COM | 866796105 |
| SNY | SANOFI SA | 3,858 (-59.7%) | $159K (-61.0%) | 0.0% | $41.23 | $49.17 | -16.1% | SPONSORED ADR | 80105N105 |
| GEV | GE VERNOVA INC | 389 (-23.7%) | $370K (-38.3%) | 0.1% | $950.49 | $454.61 | +109.1% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 38,133 (-2.0%) | $7.456M (-3.0%) | 1.6% | $195.53 | $151.38 | +29.2% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 1,975 (-11.8%) | $562K (-28.9%) | 0.1% | $284.49 | $350.62 | -18.9% | COM | 437076102 |
| SRE | SEMPRA | 14,223 (-1.2%) | $1.109M (-16.9%) | 0.2% | $77.96 | $92.79 | -16.0% | COM | 816851109 |
| GOOGL | ALPHABET INC | 6,844 (-5.2%) | $2.355M (-8.7%) | 0.5% | $344.08 | $165.69 | +107.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 15,765 (-3.9%) | $1.998M (-10.1%) | 0.4% | $126.72 | $157.27 | -19.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 10,598 (-7.0%) | $3.506M (-6.0%) | 0.8% | $330.83 | $187.11 | +76.8% | COM | 46625H100 |
| FLEX | FLEX LTD | 2,032 (-25.4%) | $224K (-49.4%) | 0.0% | $109.99 | $31.21 | +252.5% | ORD | Y2573F102 |
| ASML | ASML HLDG NV | 773 (-4.4%) | $1.4M (-13.0%) | 0.3% | $1811.67 | $887.78 | +104.1% | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,608 (-11.1%) | $580K (-26.3%) | 0.1% | $67.34 | $57.62 | +16.9% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 7,213 (-3.4%) | $2.02M (-9.2%) | 0.4% | $280.09 | $175.85 | +59.3% | COM | 882508104 |
| RY | ROYAL BK CDA | 5,499 (-11.2%) | $1.081M (-15.7%) | 0.2% | $196.59 | $98.69 | +99.2% | COM | 780087102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,480 (-3.3%) | $3.168M (-5.9%) | 0.7% | $910.34 | $744.04 | +22.4% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 119 (-69.2%) | $54,081 (-78.1%) | 0.0% | $454.46 | $168.55 | +169.6% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,100 (-4.2%) | $709K (+35.6%) | 0.2% | $63.89 | $20.97 | +204.6% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 2,213 (-14.0%) | $511K (-26.5%) | 0.1% | $230.94 | $280.21 | -17.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 297 (-32.5%) | $267K (-39.9%) | 0.1% | $900.36 | $530.43 | +69.7% | COM | 38141G104 |
| BX | BLACKSTONE INC | 18,779 (-3.0%) | $2.105M (-7.6%) | 0.5% | $112.09 | $124.11 | -9.7% | COM | 09260D107 |
| CVX | CHEVRON CORPORATION | 8,185 (-9.5%) | $1.671M (+11.5%) | 0.4% | $204.21 | $144.98 | +40.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,942 (-49.7%) | $204K (-45.2%) | 0.0% | $104.90 | $102.81 | +2.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 (-3.2%) | $719K (+30.4%) | 0.2% | $675.05 | $525.71 | +28.4% | COM | 883556102 |
| IVV | ISHARES TR | 13,162 (-3.8%) | $10.08M (-1.6%) | 2.2% | $765.85 | $514.87 | +48.7% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 6,174 (-12.4%) | $1.136M (-12.7%) | 0.2% | $184.04 | $151.83 | +21.2% | COM | 747525103 |
| SNDK | SANDISK CORP | 25 (-72.2%) | $43,497 (-78.7%) | 0.0% | $1739.88 | $1427.50 | +21.9% | COM | 80004C200 |
| ITW | ILLINOIS TOOL WKS INC | 2,566 (-14.7%) | $660K (-18.9%) | 0.1% | $257.28 | $247.64 | +3.9% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 824 (-59.3%) | $96,845 (-60.7%) | 0.0% | $117.53 | $73.82 | +59.2% | COM NEW | 891160509 |
| INTC | INTEL CORP | 6,486 (-2.4%) | $780K (-16.0%) | 0.2% | $120.23 | $42.78 | +181.0% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 5,478 (-3.9%) | $4.052M (-3.4%) | 0.9% | $739.77 | $429.29 | +72.3% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 12,273 (-9.2%) | $1.536M (+9.3%) | 0.3% | $125.15 | $107.38 | +16.5% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 7,370 (-1.8%) | $1.718M (+8.0%) | 0.4% | $233.07 | $170.88 | +36.4% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 967 (-9.7%) | $924K (-11.8%) | 0.2% | $955.42 | $516.66 | +84.9% | COM | 701094104 |
| CMI | CUMMINS INC | 245 (-30.0%) | $127K (-49.3%) | 0.0% | $516.57 | $329.85 | +56.6% | COM | 231021106 |
| CIEN | CIENA CORP | 72 (-76.1%) | $25,331 (-82.8%) | 0.0% | $351.82 | $313.59 | +12.2% | COM NEW | 171779309 |
| LRCX | LAM RESEARCH CORP | 339 (-36.8%) | $111K (-52.1%) | 0.0% | $328.51 | $200.84 | +63.6% | COM NEW | 512807306 |
| VLO | VALERO ENERGY CORP | 1,155 (-8.3%) | $448K (+36.4%) | 0.1% | $387.61 | $134.31 | +188.6% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 11,484 (-12.1%) | $532K (-18.3%) | 0.1% | $46.30 | $35.60 | +30.1% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 5,588 (-2.3%) | $1.632M (-6.8%) | 0.4% | $292.10 | $233.75 | +25.0% | MCAP GR IDXVIP | 922908538 |
| WSO | WATSCO INC | 372 (-29.8%) | $113K (-49.0%) | 0.0% | $302.69 | $410.80 | -26.3% | COM | 942622200 |
| TGT | TARGET CORP | 4,622 (-2.1%) | $724K (+17.5%) | 0.2% | $156.69 | $137.64 | +13.8% | COM | 87612E106 |
| CRM | SALESFORCE INC | 755 (-57.9%) | $173K (-38.3%) | 0.0% | $229.57 | $274.55 | -16.4% | COM | 79466L302 |
| RBC | RBC BEARINGS INC | 532 (-7.6%) | $266K (-28.4%) | 0.1% | $499.23 | $291.26 | +71.4% | COM | 75524B104 |
| PG | PROCTER & GAMBLE CO | 9,372 (-5.8%) | $1.362M (-6.7%) | 0.3% | $145.28 | $154.22 | -5.8% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 100 (-70.1%) | $39,447 (-71.0%) | 0.0% | $394.47 | $450.64 | -12.5% | COM | 78409V104 |
| FSV | FIRSTSERVICE CORP NEW | 1,534 (-25.4%) | $196K (-32.8%) | 0.0% | $127.88 | $159.96 | -20.1% | COM | 33767E202 |
| MDT | MEDTRONIC PLC | 16,015 (-2.7%) | $1.382M (+7.4%) | 0.3% | $86.29 | $79.99 | +7.9% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 4,452 (-6.4%) | $860K (-9.9%) | 0.2% | $193.07 | $141.68 | +36.3% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,506 (-10.8%) | $767K (-10.9%) | 0.2% | $509.25 | $417.41 | +22.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,630 (-34.5%) | $89,422 (-51.0%) | 0.0% | $54.86 | $58.54 | -6.3% | COM | 14448C104 |
| AEIS | ADVANCED ENERGY INDS | 641 (-12.4%) | $181K (-33.8%) | 0.0% | $281.82 | $109.27 | +157.9% | COM | 007973100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,934 (-10.4%) | $685K (-11.6%) | 0.1% | $233.31 | $177.29 | +31.6% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,220 (-2.3%) | $471K (-15.7%) | 0.1% | $75.74 | $62.09 | +22.0% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 2,829 (-7.6%) | $461K (-15.5%) | 0.1% | $162.91 | $340.12 | -52.1% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 6,527 (-11.7%) | $643K (-11.5%) | 0.1% | $98.50 | $114.68 | -14.1% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 243 (-59.4%) | $49,553 (-62.8%) | 0.0% | $203.92 | $202.44 | +0.7% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,580 (-5.7%) | $741K (-10.0%) | 0.2% | $86.32 | $83.57 | +3.3% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 1,115 (-21.0%) | $441K (+22.2%) | 0.1% | $395.42 | $181.59 | +117.8% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,880 (-4.1%) | $3.722M (-2.0%) | 0.8% | $762.63 | $531.46 | +43.5% | TR UNIT | 78462F103 |
| BP | BP PLC | 11,823 (-1.4%) | $520K (+17.4%) | 0.1% | $43.99 | $35.86 | +22.7% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 757 (-27.0%) | $142K (-34.3%) | 0.0% | $188.08 | $166.68 | +12.8% | COM NEW | 617446448 |
| BPOP | POPULAR INC | 769 (-34.2%) | $120K (-37.7%) | 0.0% | $155.45 | $85.52 | +81.8% | COM NEW | 733174700 |
| TSCO | TRACTOR SUPPLY CO | 238 (-90.5%) | $7,447 (-90.6%) | 0.0% | $31.29 | $50.62 | -38.2% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,807 (-4.9%) | $333K (-17.5%) | 0.1% | $118.64 | $75.99 | +56.1% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 9,112 (-1.6%) | $1.486M (-4.4%) | 0.3% | $163.08 | $164.82 | -1.1% | COM | 872590104 |
| T | AT&T INC | 21,672 (-3.4%) | $529K (+13.9%) | 0.1% | $24.40 | $21.51 | +13.5% | COM | 00206R102 |
| C | CITIGROUP INC | 1,387 (-19.8%) | $180K (-25.8%) | 0.0% | $129.48 | $83.47 | +55.1% | COM NEW | 172967424 |
| VTR | VENTAS INC | 3,092 (-14.9%) | $263K (-18.5%) | 0.1% | $85.02 | $73.09 | — | COM | 92276F100 |
| BE | BLOOM ENERGY CORP | 347 (-32.6%) | $96,112 (-38.3%) | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,584 (-2.4%) | $279K (-16.8%) | 0.1% | $77.77 | $71.94 | +8.1% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 5,052 (-13.9%) | $372K (-13.0%) | 0.1% | $73.63 | $82.03 | -10.2% | COM | 681919106 |
| ABT | ABBOTT LABORATORIES | 10,290 (-3.0%) | $1.017M (+5.7%) | 0.2% | $98.83 | $111.32 | -11.2% | COM | 002824100 |
| LAZ | LAZARD INC | 7,093 (-4.4%) | $257K (-17.4%) | 0.1% | $36.23 | $39.65 | -8.6% | COM | 52110M109 |
| VRT | VERTIV HOLDINGS CO | 50 (-74.7%) | $12,066 (-81.8%) | 0.0% | $241.32 | $240.86 | +0.2% | COM CL A | 92537N108 |
| NOVT | NOVANTA INC | 1,704 (-6.4%) | $242K (-17.9%) | 0.1% | $142.19 | $143.68 | -1.0% | COM | 67000B104 |
| CLX | CLOROX CO DEL | 3,170 (-2.3%) | $257K (-17.0%) | 0.1% | $81.01 | $131.96 | -38.6% | COM | 189054109 |
| HIG | HARTFORD INSURANCE GROUP INC | 118 (-76.7%) | $14,438 (-78.5%) | 0.0% | $122.36 | $100.69 | +21.5% | COM | 416515104 |
| BCS | BARCLAYS PLC | 6,268 (-17.5%) | $152K (-25.4%) | 0.0% | $24.27 | $16.95 | +43.2% | ADR | 06738E204 |
| UNP | UNION PAC CORP | 2,261 (-7.8%) | $615K (-7.7%) | 0.1% | $272.13 | $235.44 | +15.6% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,397 (-1.3%) | $1.082M (-4.4%) | 0.2% | $35.61 | $29.50 | — | COM | 293792107 |
| ALC | ALCON AG | 50 (-93.2%) | $3,238 (-93.5%) | 0.0% | $64.76 | $77.75 | -16.7% | ORD SHS | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 1,989 (-7.7%) | $227K (-16.8%) | 0.0% | $114.01 | $93.18 | +22.4% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 657 (-35.3%) | $67,152 (-40.2%) | 0.0% | $102.21 | $84.13 | +21.5% | COM | 209115104 |
| DGII | DIGI INTL INC | 2,854 (-18.3%) | $218K (-16.9%) | 0.0% | $76.23 | $29.15 | +161.5% | COM | 253798102 |
| AEE | AMEREN CORP | 2,534 (-2.8%) | $252K (-14.6%) | 0.1% | $99.38 | $99.22 | +0.2% | COM | 023608102 |
| DE | DEERE & CO | 2,938 (-7.5%) | $1.973M (-2.1%) | 0.4% | $671.55 | $377.80 | +77.8% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 1,452 (-17.2%) | $267K (-13.4%) | 0.1% | $183.81 | $157.77 | +16.5% | COM | 25278X109 |
| NRG | NRG ENERGY INC | 43 (-86.0%) | $4,113 (-90.8%) | 0.0% | $95.65 | $143.99 | -33.6% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,749 (-2.7%) | $1.682M (+2.4%) | 0.4% | $611.76 | $178.17 | +243.4% | COM | 007903107 |
| HDB | HDFC BANK LTD | 4,897 (-15.1%) | $109K (-26.6%) | 0.0% | $22.34 | $32.71 | -31.7% | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 7,236 (-9.3%) | $822K (-4.6%) | 0.2% | $113.58 | $98.83 | +14.9% | COM | 744320102 |
| Q | QNITY ELECTRONICS INC | 892 (-2.9%) | $112K (-25.3%) | 0.0% | $125.74 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| CLS | CELESTICA INC | 25 (-80.3%) | $9,036 (-80.5%) | 0.0% | $361.44 | $177.85 | +103.2% | COM | 15101Q207 |
| MAS | MASCO CORP | 1,916 (-5.0%) | $129K (-21.3%) | 0.0% | $67.40 | $68.14 | -1.1% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 410 (-37.5%) | $43,604 (-43.8%) | 0.0% | $106.35 | $85.20 | +24.8% | COM | 00971T101 |
| ATI | ATI INC | 700 (-16.9%) | $133K (-20.1%) | 0.0% | $189.40 | $139.25 | +36.0% | COM | 01741R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,122 (-22.6%) | $105K (-23.4%) | 0.0% | $93.69 | $55.74 | +68.1% | DEV MRK EX US | 33737J174 |
| DAL | DELTA AIR LINES INC | 1,905 (-6.2%) | $159K (-16.4%) | 0.0% | $83.46 | $64.28 | +29.8% | COM NEW | 247361702 |
| RDDT | REDDIT INC | 708 (-6.8%) | $101K (-23.6%) | 0.0% | $142.44 | $203.28 | -29.9% | CL A | 75734B100 |
| GPC | GENUINE PARTS CO | 5,353 (-10.3%) | $673K (-4.4%) | 0.1% | $125.74 | $136.31 | -7.8% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 921 (-21.3%) | $132K (-18.2%) | 0.0% | $143.24 | $169.08 | -15.3% | COM | 426281101 |
| RKT | ROCKET COS INC | 4,223 (-14.1%) | $48,607 (-37.2%) | 0.0% | $11.51 | $14.42 | -20.2% | COM CL A | 77311W101 |
| EVRG | EVERGY INC | 1,037 (-18.2%) | $81,342 (-25.7%) | 0.0% | $78.44 | $47.11 | +66.5% | COM | 30034W106 |
| DTE | DTE ENERGY CO | 305 (-28.2%) | $37,149 (-42.6%) | 0.0% | $121.80 | $100.88 | +20.7% | COM | 233331107 |
| CB | CHUBB LIMITED | 172 (-29.8%) | $55,943 (-33.0%) | 0.0% | $325.25 | $320.80 | +1.4% | COM | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 2,060 (-18.1%) | $68,330 (-28.7%) | 0.0% | $33.17 | $39.57 | -16.2% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 519 (-15.1%) | $119K (-18.3%) | 0.0% | $229.26 | $208.29 | +10.1% | COM | 695156109 |
| APO | APOLLO GLOBAL MGMT INC | 2,684 (-6.0%) | $312K (-7.8%) | 0.1% | $116.06 | $111.75 | +3.9% | COM | 03769M106 |
| ES | EVERSOURCE ENERGY | 500 (-36.0%) | $32,080 (-43.2%) | 0.0% | $64.16 | $61.88 | +3.7% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 2,047 (-27.0%) | $44,543 (-35.3%) | 0.0% | $21.76 | $37.56 | -42.1% | CL A | 20030N101 |
| LITE | LUMENTUM HLDGS INC | 38 (-46.5%) | $36,908 (-39.4%) | 0.0% | $971.26 | $622.32 | +56.1% | COM | 55024U109 |
| EXPO | EXPONENT INC | 1,574 (-27.1%) | $103K (-18.8%) | 0.0% | $65.42 | $77.79 | -15.9% | COM | 30214U102 |
| ASH | ASHLAND INC | 4,308 (-9.9%) | $293K (-7.2%) | 0.1% | $67.92 | $83.49 | -18.7% | COM | 044186104 |
| CL | COLGATE PALMOLIVE CO | 2,661 (-2.0%) | $227K (-8.8%) | 0.0% | $85.32 | $87.21 | -2.2% | COM | 194162103 |
| GGG | GRACO INC | 1,801 (-15.0%) | $138K (-13.6%) | 0.0% | $76.84 | $85.79 | -10.4% | COM | 384109104 |
| MSA | MSA SAFETY INC | 864 (-13.9%) | $154K (-12.3%) | 0.0% | $177.88 | $174.28 | +2.1% | COM | 553498106 |
| NOW | SERVICENOW INC | 200 (-58.3%) | $26,802 (-43.8%) | 0.0% | $134.01 | $171.12 | -21.7% | COM | 81762P102 |
| MCO | MOODYS CORP | 1,383 (-3.4%) | $628K (-3.1%) | 0.1% | $454.13 | $392.52 | +15.7% | COM | 615369105 |
| MUB | ISHARES TR | 1,921 (-3.4%) | $194K (-9.2%) | 0.0% | $101.10 | $107.86 | -6.3% | NATIONAL MUN ETF | 464288414 |
| AIZ | ASSURANT INC | 800 (-6.8%) | $211K (-8.5%) | 0.0% | $263.50 | $222.93 | +18.2% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 412 (-30.6%) | $44,063 (-30.5%) | 0.0% | $106.95 | $122.93 | -13.0% | COM SHS | H11356104 |
| XLF | SELECT SECTOR SPDR TR | 11,572 (-2.6%) | $618K (-3.0%) | 0.1% | $53.40 | $39.48 | +35.3% | ST STR FINL ETF | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 2,367 (-3.2%) | $77,874 (-18.1%) | 0.0% | $32.90 | $65.28 | -49.6% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 17,551 (-5.4%) | $1.582M (-1.0%) | 0.3% | $90.11 | $79.55 | +13.3% | GROWTH ETF | 922908736 |
| DOCN | DIGITALOCEAN HLDGS INC | 169 (-31.0%) | $22,543 (-41.4%) | 0.0% | $133.39 | $135.24 | -1.4% | COM | 25402D102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,218 (-5.0%) | $174K (+10.1%) | 0.0% | $142.58 | $140.37 | +1.6% | COM | 40171V100 |
| ADI | ANALOG DEVICES INC | 607 (-5.9%) | $241K (-6.0%) | 0.1% | $396.71 | $232.59 | +70.6% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 565 (-26.4%) | $42,047 (-26.5%) | 0.0% | $74.42 | $71.23 | +4.5% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 11,951 (-3.6%) | $3.164M (+0.5%) | 0.7% | $264.74 | $155.30 | +70.5% | COM | 478160104 |
| DSGX | DESCARTES SYS GROUP INC | 2,400 (-20.5%) | $194K (-7.2%) | 0.0% | $80.86 | $88.35 | -8.5% | COM | 249906108 |
| RDW | REDWIRE CORPORATION | 250 (-81.5%) | $2,610 (-84.2%) | 0.0% | $10.44 | $13.20 | -20.9% | COM | 75776W103 |
| MMSI | MERIT MED SYS INC | 2,301 (-14.8%) | $198K (+5.9%) | 0.0% | $86.23 | $81.42 | +5.9% | COM | 589889104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 650 (-50.0%) | $20,881 (-30.8%) | 0.0% | $32.12 | $74.99 | -57.2% | COM | 946760105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,991 (-6.7%) | $871K (+1.1%) | 0.2% | $45.87 | $39.21 | +17.0% | COM | 92343V104 |
| MET | METLIFE INC | 3,893 (-7.8%) | $367K (+2.6%) | 0.1% | $94.16 | $68.46 | +37.5% | COM | 59156R108 |
| NTNX | NUTANIX INC | 798 (-14.2%) | $56,187 (+18.6%) | 0.0% | $70.41 | $45.19 | +55.8% | CL A | 67059N108 |
| LQD | ISHARES TR | 200 (-24.5%) | $20,436 (-29.3%) | 0.0% | $102.18 | $108.88 | -6.2% | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 558 (-26.5%) | $51,766 (-13.6%) | 0.0% | $92.77 | $96.82 | -4.2% | CL A | 518439104 |
| BLK | BLACKROCK INC | 1,021 (-9.8%) | $1.081M (-0.7%) | 0.2% | $1058.29 | $933.09 | +13.4% | COM | 09290D101 |
| NXPI | NXP SEMICONDUCTORS N V | 90 (-10.9%) | $21,378 (-24.7%) | 0.0% | $237.53 | $223.79 | +6.1% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 183 (-61.1%) | $5,664 (-54.9%) | 0.0% | $30.95 | $11.66 | +165.3% | COM SER A | 934423104 |
| BKH | BLACK HILLS CORP | 1,130 (-2.0%) | $79,190 (-7.7%) | 0.0% | $70.08 | $52.11 | +34.5% | COM | 092113109 |
| WAT | WATERS CORP | 18 (-52.6%) | $7,909 (-44.5%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| HAL | HALLIBURTON CO | 2,062 (-2.4%) | $65,572 (-8.5%) | 0.0% | $31.80 | $34.12 | -6.8% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP | 492 (-8.6%) | $99,699 (+6.3%) | 0.0% | $202.64 | $82.69 | +145.1% | COM | 84265V105 |
| DBEF | DBX ETF TR | 2,230 (-4.8%) | $123K (-4.2%) | 0.0% | $54.95 | $38.67 | +42.1% | XTRACK MSCI EAFE | 233051200 |
| DBEU | DBX ETF TR | 1,560 (-4.9%) | $83,321 (-5.8%) | 0.0% | $53.41 | $38.83 | +37.6% | XTRACK MSCI EURP | 233051853 |
| TYL | TYLER TECHNOLOGIES INC | 503 (-10.7%) | $160K (-2.7%) | 0.0% | $318.60 | $433.66 | -26.5% | COM | 902252105 |
| VSNT | VERSANT MEDIA GROUP INC | 19 (-81.2%) | $602 (-83.4%) | 0.0% | $31.68 | $33.68 | -5.9% | COM CL A | 925283103 |
| DBEM | DBX ETF TR | 687 (-4.7%) | $26,889 (-9.2%) | 0.0% | $39.14 | $23.04 | +69.9% | XTRACK MSCI EMRG | 233051101 |
| NKE | NIKE INC | 326 (-4.1%) | $11,540 (-17.3%) | 0.0% | $35.40 | $76.81 | -53.9% | CL B | 654106103 |
| SBSW | SIBANYE STILLWATER LTD | 1,517 (-27.8%) | $15,489 (-13.2%) | 0.0% | $10.21 | $4.73 | +115.7% | SPONSORED ADR | 82575P107 |
| SHM | SPDR SERIES TRUST | 975 (-1.7%) | $45,484 (-4.4%) | 0.0% | $46.65 | $47.72 | -2.2% | ST NUVE TERM ETF | 78468R739 |
| ZTS | ZOETIS INC | 264 (-4.3%) | $18,435 (-7.0%) | 0.0% | $69.83 | $149.15 | -53.2% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 358 (-2.7%) | $75,567 (+1.9%) | 0.0% | $211.08 | $182.49 | +15.7% | ORD SHS | G87052109 |
| DOW | DOW HLDGS INC | 1,667 (-3.2%) | $45,910 (-2.6%) | 0.0% | $27.54 | $43.94 | -37.3% | COM | 260557103 |
| DXJ | WISDOMTREE TR | 412 (-4.8%) | $74,387 (-1.0%) | 0.0% | $180.55 * | $299.11 | +81.1% | JAPN HEDGE EQT | 97717W851 |
| VHT | VANGUARD WORLD FD | 137 (-4.9%) | $43,303 (+0.6%) | 0.0% | $316.08 | $262.71 | +20.3% | HEALTH CAR ETF | 92204A504 |
| BSX | BOSTON SCIENTIFIC CORP | 346 (-1.4%) | $15,103 (+0.8%) | 0.0% | $43.65 | $64.30 | -32.1% | COM | 101137107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,170 | $33.94M | 7.3% | $512.90 | $429.55 | +19.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,348 | $14.92M | 3.2% | $228.38 | $98.21 | +132.5% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 28,707 | $5.844M | 1.3% | $203.59 | $86.52 | +135.3% | COM SHS | 040413205 |
| IJH | ISHARES TR | 84,567 | $6.085M | 1.3% | $71.95 | $58.97 | +22.0% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,979 | $6.833M | 1.5% | $456.19 | $134.21 | +239.9% | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 22,539 | $2.142M | 0.5% | $95.05 | $65.01 | +46.2% | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 12,898 | $4.357M | 0.9% | $337.83 | $262.96 | +28.5% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 43,033 | $5.925M | 1.3% | $137.68 | $113.42 | +21.4% | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 5,740 | $2.281M | 0.5% | $397.31 | $176.05 | +125.7% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 22,645 | $15.87M | 3.4% | $700.86 | $478.25 | +46.5% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 13,721 | $1.583M | 0.3% | $115.34 | $45.27 | +154.8% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,589 | $1.022M | 0.2% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 7,622 | $2.318M | 0.5% | $304.10 | $215.58 | +41.1% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 8,340 | $1.124M | 0.2% | $134.75 | $114.07 | +18.1% | COM | 889478103 |
| VBR | VANGUARD INDEX FDS | 20,737 | $4.791M | 1.0% | $231.03 | $190.74 | +21.1% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 5,248 | $6.072M | 1.3% | $1157.08 | $707.95 | +63.4% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 7,598 | $1.227M | 0.3% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,025 | $7.91M | 1.7% | $208.02 | $186.98 | +11.3% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 2,846 | $1.2M | 0.3% | $421.51 | $277.91 | +51.7% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,548 | $1.322M | 0.3% | $853.81 | $526.02 | +62.3% | COM | 58155Q103 |
| CW | CURTISS WRIGHT CORP | 702 | $382K | 0.1% | $543.82 | $437.32 | +24.4% | COM | 231561101 |
| AMP | AMERIPRISE FINL INC | 4,855 | $2.39M | 0.5% | $492.35 | $400.40 | +23.0% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 14,838 | $1.09M | 0.2% | $73.47 | $72.43 | +1.4% | SPONSORED ADR | 03524A108 |
| MRCY | MERCURY SYS INC | 2,510 | $208K | 0.0% | $83.00 | $48.59 | +70.8% | COM | 589378108 |
| AMZN | AMAZON COM INC | 9,615 | $2.396M | 0.5% | $249.15 | $172.91 | +44.1% | COM | 023135106 |
| PFE | PFIZER INC | 22,133 | $631K | 0.1% | $28.52 | $24.76 | +15.2% | COM | 717081103 |
| RGEN | REPLIGEN CORP | 1,600 | $308K | 0.1% | $192.23 | $160.57 | +19.7% | COM | 759916109 |
| WMB | WILLIAMS COS INC | 12,705 | $864K | 0.2% | $67.97 | $33.31 | +104.1% | COM | 969457100 |
| NFLX | NETFLIX INC. | 35,737 | $2.487M | 0.5% | $69.58 | $103.19 | -32.6% | COM | 64110L106 |
| SPXC | SPX TECHNOLOGIES INC | 1,042 | $177K | 0.0% | $169.56 | $167.46 | — | COM | 78473E103 |
| NXT | NEXTPOWER INC | 1,855 | $145K | 0.0% | $77.93 | $50.90 | +53.1% | CLASS A COM | 65290E101 |
| B | BARRICK MNG CORP | 19,125 | $778K | 0.2% | $40.67 | $37.78 | +7.7% | COM SHS | 06849F108 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,452 | $221K | 0.0% | $90.03 | $65.16 | +38.2% | COM CL A | 21044C107 |
| ROL | ROLLINS INC | 5,906 | $178K | 0.0% | $30.12 | $49.30 | -38.9% | COM | 775711104 |
| ENB | ENBRIDGE INC | 9,327 | $434K | 0.1% | $46.49 | $41.41 | +12.3% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 32,730 | $373K | 0.1% | $11.39 | $7.68 | +48.3% | COM | 923725105 |
| CWST | CASELLA WASTE SYS INC | 3,941 | $317K | 0.1% | $80.35 | $95.67 | -16.0% | CL A | 147448104 |
| AAON | AAON INC | 1,332 | $110K | 0.0% | $82.76 | $92.04 | -10.1% | COM PAR $0.004 | 000360206 |
| YUM | YUM BRANDS INC | 2,361 | $322K | 0.1% | $136.34 | $128.74 | +5.9% | COM | 988498101 |
| LIN | LINDE PLC | 1,212 | $575K | 0.1% | $474.65 | $430.93 | +10.1% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,087 | $1.3M | 0.3% | $318.12 | $302.33 | +5.2% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 13,087 | $881K | 0.2% | $67.34 | $37.12 | +81.4% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 10,154 | $1.988M | 0.4% | $195.75 | $123.06 | +59.1% | ST STR TECHN ETF | 81369Y803 |
| KR | KROGER CO | 18,781 | $1.101M | 0.2% | $58.62 | $55.33 | +5.9% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 3,600 | $244K | 0.1% | $67.87 | $31.90 | +112.8% | COM | 867224107 |
| HPQ | HP INC | 5,326 | $167K | 0.0% | $31.28 | $27.31 | +14.5% | COM | 40434L105 |
| SANM | SANMINA CORP | 1,301 | $280K | 0.1% | $214.91 | $68.07 | +215.7% | COM | 801056102 |
| GLD | SPDR GOLD TR | 3,981 | $1.516M | 0.3% | $380.84 | $235.77 | +61.5% | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,650 | $1.314M | 0.3% | $63.61 | $40.22 | +58.1% | S&P 500 TOP 50 | 46137V233 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,518 | $85,494 | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| FDX | FEDEX CORP | 1,643 | $468K | 0.1% | $285.09 | $239.45 | +19.1% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 28,619 | $2.244M | 0.5% | $78.42 | $74.05 | +5.9% | MID CAP ETF | 922908629 |
| MFC | MANULIFE FINL CORP | 21,169 | $902K | 0.2% | $42.59 | $23.25 | +83.2% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 22,488 | $1.598M | 0.3% | $71.08 | $68.91 | +3.1% | COM | 76131D103 |
| ONEQ | FIDELITY COMWLTH TR | 16,360 | $1.732M | 0.4% | $105.84 | $61.84 | +71.1% | NASDAQ COMPSIT | 315912808 |
| ULS | UL SOLUTIONS INC | 1,089 | $71,460 | 0.0% | $65.62 | $78.83 | -16.8% | CLASS A COM SHS | 903731107 |
| CRL | CHARLES RIV LABS INTL INC | 569 | $168K | 0.0% | $295.01 | $203.10 | +45.3% | COM | 159864107 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $247K | 0.1% | $11.35 | $11.10 | — | COM | 31154R109 |
| JBTM | JBT MAREL CORPORATION | 913 | $96,404 | 0.0% | $105.59 | $111.02 | -4.9% | COM | 477839104 |
| MOG/A | MOOG INC | 844 | $322K | 0.1% | $381.47 | $159.37 | +139.4% | CL A | 615394202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,703 | $156K | 0.0% | $91.51 | $76.05 | +20.3% | COM | 71377A103 |
| EXP | EAGLE MATLS INC | 589 | $101K | 0.0% | $171.02 | $217.18 | -21.3% | COM | 26969P108 |
| AYI | ACUITY INC | 474 | $147K | 0.0% | $309.81 | $247.68 | +25.1% | COM | 00508Y102 |
| AZO | AUTOZONE INC | 85 | $241K | 0.1% | $2830.02 | $2858.33 | -1.0% | COM | 053332102 |
| ECG | EVERUS CONSTR GROUP | 642 | $75,448 | 0.0% | $117.52 | $50.62 | +132.2% | COM | 300426103 |
| VNO | VORNADO RLTY TR | 5,679 | $192K | 0.0% | $33.88 | $30.51 | — | SH BEN INT | 929042109 |
| GILD | GILEAD SCIENCES INC | 1,342 | $200K | 0.0% | $149.05 | $107.55 | +38.6% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 6,469 | $123K | 0.0% | $19.05 | $25.65 | — | COM NEW | 962166104 |
| PPL | PPL CORP | 8,750 | $288K | 0.1% | $32.89 | $24.97 | +31.7% | COM | 69351T106 |
| POOL | POOL CORP | 560 | $90,647 | 0.0% | $161.87 | $330.15 | -51.0% | COM | 73278L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,641 | $82,231 | 0.0% | $50.11 | $59.23 | -15.4% | CL A | 810186106 |
| SSD | SIMPSON MFG INC | 761 | $130K | 0.0% | $170.88 | $182.07 | -6.1% | COM | 829073105 |
| DKS | DICKS SPORTING GOODS INC | 307 | $41,227 | 0.0% | $134.29 | $200.29 | -33.0% | COM | 253393102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,174 | $106K | 0.0% | $90.31 | $148.72 | -39.3% | COM | 82982L103 |
| AVT | AVNET INC | 2,498 | $250K | 0.1% | $99.95 | $46.28 | +116.0% | COM | 053807103 |
| WTBN | WISDOMTREE TR | 23,103 | $553K | 0.1% | $23.95 | $25.72 | -6.9% | BIANCO TOTL RETU | 97717Y451 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,726 | $207K | 0.0% | $11.05 | $6.93 | +59.4% | SPONSORED ADR | 60687Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,193 | $240K | 0.1% | $200.76 | $133.23 | — | COM | 828806109 |
| ENTG | ENTEGRIS INC | 1,015 | $156K | 0.0% | $154.06 | $115.94 | +32.9% | COM | 29362U104 |
| RGA | REINSURANCE GROUP AMER INC | 775 | $191K | 0.0% | $246.24 | $181.59 | +35.6% | COM NEW | 759351604 |
| CACI | CACI INTL INC | 178 | $108K | 0.0% | $609.11 | $558.82 | +9.0% | CL A | 127190304 |
| MDU | MDU RES GROUP INC | 9,603 | $178K | 0.0% | $18.54 | $17.32 | +7.0% | COM | 552690109 |
| CSX | CSX CORP | 40,650 | $1.891M | 0.4% | $46.51 | $30.47 | +52.6% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,000 | $672K | 0.1% | $111.96 | $74.77 | +49.7% | COM | 74251V102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,975 | $736K | 0.2% | $40.96 | $20.52 | +99.6% | UNIT | 38150K103 |
| XEL | XCEL ENERGY INC | 2,529 | $178K | 0.0% | $70.48 | $53.35 | +32.1% | COM | 98389B100 |
| HEI/A | HEICO CORP NEW | 823 | $188K | 0.0% | $228.33 | $171.14 | +33.4% | CL A | 422806208 |
| IWB | ISHARES TR | 3,568 | $1.485M | 0.3% | $416.13 | $274.07 | +51.8% | RUS 1000 ETF | 464287622 |
| BAX | BAXTER INTL INC | 8,350 | $200K | 0.0% | $24.00 | $38.91 | -38.3% | COM | 071813109 |
| DHI | D R HORTON INC | 845 | $115K | 0.0% | $136.65 | $136.89 | -0.2% | COM | 23331A109 |
| KRMN | KARMAN HLDGS INC | 1,258 | $40,784 | 0.0% | $32.42 | $70.52 | -54.0% | COMMON STOCK | 485924104 |
| LCII | LCI INDS | 958 | $80,156 | 0.0% | $83.67 | $109.87 | -23.8% | COM | 50189K103 |
| IJJ | ISHARES TR | 2,116 | $291K | 0.1% | $137.71 | $112.59 | +22.3% | S&P MC 400VL ETF | 464287705 |
| E | ENI SPA | 2,785 | $151K | 0.0% | $54.30 | $29.66 | +83.1% | SPONSORED ADR | 26874R108 |
| CAH | CARDINAL HEALTH INC | 1,340 | $298K | 0.1% | $222.50 | $108.67 | +104.7% | COM | 14149Y108 |
| QTWO | Q2 HLDGS INC | 2,740 | $152K | 0.0% | $55.44 | $56.64 | -2.1% | COM | 74736L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,792 | $92,682 | 0.0% | $51.72 | $67.97 | -23.9% | COM | 74275K108 |
| CASH | PATHWARD FINANCIAL INC | 1,247 | $88,712 | 0.0% | $71.14 | $87.06 | -18.3% | COM | 59100U108 |
| KNF | KNIFE RIVER CORP | 592 | $29,849 | 0.0% | $50.42 | $70.17 | -28.1% | COMMON STOCK | 498894104 |
| GIS | GENERAL MILLS INC | 7,374 | $237K | 0.1% | $32.16 | $51.61 | -37.7% | COM | 370334104 |
| AIN | ALBANY INTL CORP | 1,295 | $77,195 | 0.0% | $59.61 | $81.47 | -26.8% | CL A | 012348108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 565 | $146K | 0.0% | $258.06 | $234.26 | +10.2% | COM | 053015103 |
| CBT | CABOT CORP | 1,376 | $106K | 0.0% | $76.91 | $76.93 | -0.0% | COM | 127055101 |
| SHOP | SHOPIFY INC | 556 | $82,455 | 0.0% | $148.30 | $88.42 | +67.7% | CL A SUB VTG SHS | 82509L107 |
| DXCM | DEXCOM INC | 984 | $84,909 | 0.0% | $86.29 | $69.63 | +23.9% | COM | 252131107 |
| MUR | MURPHY OIL CORP | 4,150 | $154K | 0.0% | $37.02 | $33.57 | +10.3% | COM | 626717102 |
| BA | BOEING CO | 586 | $109K | 0.0% | $186.05 | $215.96 | -13.8% | COM | 097023105 |
| EFG | ISHARES TR | 3,875 | $464K | 0.1% | $119.83 | $99.55 | +20.4% | EAFE GRWTH ETF | 464288885 |
| ING | ING GROEP N.V. | 4,247 | $151K | 0.0% | $35.50 | $23.65 | +50.1% | SPONSORED ADR | 456837103 |
| LH | LABCORP HOLDINGS INC | 616 | $190K | 0.0% | $308.11 | $247.21 | +24.6% | COM SHS | 504922105 |
| SNDR | SCHNEIDER NATIONAL INC | 3,681 | $117K | 0.0% | $31.85 | $23.43 | +35.9% | CL B | 80689H102 |
| NVO | NOVO-NORDISK A S | 1,716 | $65,053 | 0.0% | $37.91 | $120.01 | -68.4% | ADR | 670100205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,048 | $169K | 0.0% | $27.87 | $23.14 | +20.4% | SPONSORED ADR | 05946K101 |
| TTE | TOTALENERGIES SE | 2,150 | $184K | 0.0% | $85.50 | $76.41 | +11.9% | ACT | F92124100 |
| EIX | EDISON INTL | 800 | $42,984 | 0.0% | $53.73 | $53.08 | +1.2% | COM | 281020107 |
| SONY | SONY GROUP CORP | 4,776 | $112K | 0.0% | $23.53 | $23.19 | +1.5% | SPONSORED ADR | 835699307 |
| DRI | DARDEN RESTAURANTS INC | 1,272 | $246K | 0.1% | $193.25 | $161.20 | +19.9% | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 2,145 | $192K | 0.0% | $89.63 | $86.28 | +3.9% | REAL ESTATE ETF | 922908553 |
| DINO | HF SINCLAIR CORP | 424 | $45,504 | 0.0% | $107.32 | $47.13 | +127.7% | COM | 403949100 |
| WEX | WEX INC | 577 | $97,340 | 0.0% | $168.70 | $172.68 | -2.3% | COM | 96208T104 |
| HNRG | HALLADOR ENERGY COMPANY | 4,500 | $62,415 | 0.0% | $13.87 | $15.45 | -10.2% | COM | 40609P105 |
| J | JACOBS SOLUTIONS INC | 1,702 | $230K | 0.0% | $135.27 | $121.24 | +11.6% | COM | 46982L108 |
| NGG | NATIONAL GRID PLC | 2,197 | $167K | 0.0% | $75.82 | $71.82 | +5.6% | SPONSORED ADR NE | 636274409 |
| EFV | ISHARES TR | 5,876 | $465K | 0.1% | $79.14 | $52.20 | +51.6% | EAFE VALUE ETF | 464288877 |
| DAR | DARLING INGREDIENTS INC | 2,489 | $151K | 0.0% | $60.71 | $40.07 | +51.5% | COM | 237266101 |
| SNA | SNAP ON INC | 364 | $132K | 0.0% | $363.35 | $284.09 | +27.9% | COM | 833034101 |
| SGDM | SPROTT ETF TRUST | 1,250 | $92,600 | 0.0% | $74.08 | $42.15 | +75.8% | GOLD MINERS ETF | 85210B102 |
| KMI | KINDER MORGAN INC DEL | 7,559 | $228K | 0.0% | $30.15 | $16.43 | +83.5% | COM | 49456B101 |
| QTUM | ETF SER SOLUTIONS | 990 | $150K | 0.0% | $151.62 | $105.62 | +43.5% | DEFIA QUANT ETF | 26922A420 |
| EXC | EXELON CORP | 2,172 | $87,749 | 0.0% | $40.40 | $33.22 | +21.6% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 3,211 | $1.202M | 0.3% | $374.24 | $248.41 | +50.7% | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 1,777 | $86,753 | 0.0% | $48.82 | $51.13 | -4.5% | COM | 835495102 |
| VEEV | VEEVA SYS INC | 119 | $33,969 | 0.0% | $285.45 | $196.41 | +45.3% | CL A COM | 922475108 |
| KAI | KADANT INC | 235 | $61,457 | 0.0% | $261.52 | $329.08 | -20.5% | COM | 48282T104 |
| FLNC | FLUENCE ENERGY INC | 1,000 | $7,680 | 0.0% | $7.68 | $8.36 | -8.1% | COM CL A | 34379V103 |
| BND | VANGUARD BD INDEX FDS | 3,708 | $260K | 0.1% | $70.15 | $72.57 | -3.3% | TOTAL BND MRKT | 921937835 |
| ATO | ATMOS ENERGY CORP | 750 | $117K | 0.0% | $156.44 | $120.72 | +29.6% | COM | 049560105 |
| UMBF | UMB FINL CORP | 920 | $120K | 0.0% | $130.01 | $100.57 | +29.3% | COM | 902788108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,278 | $68,522 | 0.0% | $30.08 | $29.74 | +1.1% | COM | 84470P109 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 688 | $122K | 0.0% | $177.40 | $120.24 | +47.5% | COM SHS | 33735K108 |
| TRV | TRAVELERS COMPANIES INC | 412 | $147K | 0.0% | $356.51 | $226.07 | +57.7% | COM | 89417E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,077 | $59,246 | 0.0% | $55.01 | $54.43 | +1.1% | SPONSORED ADR | 783513203 |
| URI | UNITED RENTALS INC | 78 | $78,061 | 0.0% | $1000.78 | $631.12 | +58.6% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 1,170 | $71,955 | 0.0% | $61.50 | $44.79 | +37.3% | ST STR ENERG ETF | 81369Y506 |
| — | INVESCO VALUE MUN INCOME TR | 4,208 | $44,016 | 0.0% | $10.46 | $11.64 | — | COM | 46132P108 |
| VB | VANGUARD INDEX FDS | 452 | $129K | 0.0% | $284.49 | $264.00 | +7.8% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.735M | 0.8% | $747005.00 | $593888.44 | +25.8% | CL A | 084670108 |
| IJT | ISHARES TR | 500 | $80,165 | 0.0% | $160.33 | $124.79 | +28.5% | S&P SML 600 GWT | 464287887 |
| GSK | GSK PLC | 2,126 | $102K | 0.0% | $48.17 | $41.24 | +16.8% | SPONSORED ADR | 37733W204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 982 | $110K | 0.0% | $112.24 | $80.60 | +39.3% | VNG RUS2000IDX | 92206C664 |
| BDX | BECTON DICKINSON & CO | 325 | $58,175 | 0.0% | $179.00 | $210.98 | -15.2% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 1,387 | $178K | 0.0% | $128.47 | $100.42 | +27.9% | CL A | 12504L109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,044 | $298K | 0.1% | $73.62 | $65.51 | +12.4% | COM | 44267T102 |
| BXP | BXP INC | 1,640 | $100K | 0.0% | $61.11 | $61.67 | — | COM | 101121101 |
| RBA | RB GLOBAL INC | 243 | $19,778 | 0.0% | $81.39 | $105.95 | -23.2% | COM | 74935Q107 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,164 | $109K | 0.0% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| PAYC | PAYCOM SOFTWARE INC | 90 | $19,589 | 0.0% | $217.66 | $133.75 | +62.7% | COM | 70432V102 |
| CSW | CSW INDUSTRIALS INC | 824 | $237K | 0.1% | $288.08 | $262.83 | +9.6% | COM | 126402106 |
| SPMD | SPDR SERIES TRUST | 1,776 | $112K | 0.0% | $63.04 | $49.73 | +26.8% | ST STR P400MID | 78464A847 |
| MAR | MARRIOTT INTL INC NEW | 514 | $183K | 0.0% | $355.67 | $238.34 | +49.2% | CL A | 571903202 |
| HUBB | HUBBELL INC | 108 | $48,989 | 0.0% | $453.60 | $437.22 | +3.7% | COM | 443510607 |
| AMX | AMERICA MOVIL SAB DE CV | 1,498 | $31,743 | 0.0% | $21.19 | $18.41 | +15.1% | SPON ADS RP CL B | 02390A101 |
| IEO | ISHARES TR | 315 | $41,580 | 0.0% | $132.00 | $95.24 | +38.6% | US OIL GS EX ETF | 464288851 |
| BCPC | BALCHEM CORP | 1,748 | $288K | 0.1% | $164.96 | $157.73 | +4.6% | COM | 057665200 |
| NWG | NATWEST GROUP PLC | 13,124 | $238K | 0.1% | $18.15 | $12.67 | +43.3% | SPONS ADR | 639057207 |
| UBER | UBER TECHNOLOGIES INC | 1,840 | $126K | 0.0% | $68.51 | $86.96 | -21.2% | COM | 90353T100 |
| IJS | ISHARES TR | 780 | $99,918 | 0.0% | $128.10 | $99.17 | +29.2% | SP SMCP600VL ETF | 464287879 |
| NYT | NEW YORK TIMES CO MTN BE | 1,058 | $67,395 | 0.0% | $63.70 | $75.69 | -15.8% | CL A | 650111107 |
| GATX | GATX CORP | 901 | $153K | 0.0% | $170.02 | $131.32 | +29.5% | COM | 361448103 |
| D | DOMINION ENERGY INC | 823 | $49,808 | 0.0% | $60.52 | $45.62 | +32.7% | COM | 25746U109 |
| UBS | UBS GROUP AG | 4,436 | $214K | 0.0% | $48.13 | $32.83 | +46.6% | SHS | H42097107 |
| PBF | PBF ENERGY INC | 200 | $15,392 | 0.0% | $76.96 | $48.99 | +57.1% | CL A | 69318G106 |
| IHI | ISHARES TR | 3,555 | $182K | 0.0% | $51.15 | $56.48 | -9.4% | U.S. MED DVC ETF | 464288810 |
| MLAB | MESA LABS INC | 200 | $25,988 | 0.0% | $129.94 | $99.55 | +30.5% | COM | 59064R109 |
| CCJ | CAMECO CORP | 400 | $34,668 | 0.0% | $86.67 | $43.66 | +98.5% | COM | 13321L108 |
| STAG | STAG INDUSTRIAL INC | 2,677 | $95,863 | 0.0% | $35.81 | $37.10 | — | COM | 85254J102 |
| DLB | DOLBY LABORATORIES INC | 968 | $56,889 | 0.0% | $58.77 | $66.55 | -11.7% | COM CL A | 25659T107 |
| FDS | FACTSET RESH SYS INC | 150 | $40,493 | 0.0% | $269.95 | $456.95 | -40.9% | COM | 303075105 |
| QGEN | QIAGEN NV | 1,266 | $55,400 | 0.0% | $43.76 | $37.14 | +17.8% | ORD SHARES | N72482156 |
| IVE | ISHARES TR | 5,735 | $1.309M | 0.3% | $228.28 | $181.00 | +26.1% | S&P 500 VAL ETF | 464287408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 125 | $82,089 | 0.0% | $656.71 | $518.01 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| REZI | RESIDEO TECHNOLOGIES INC | 450 | $8,168 | 0.0% | $18.15 | $20.69 | -12.3% | COM | 76118Y104 |
| NCNO | NCINO INC | 3,209 | $58,179 | 0.0% | $18.13 | $28.35 | -36.1% | COM | 63947X101 |
| TRP | TC ENERGY CORP | 659 | $38,077 | 0.0% | $57.78 | $37.05 | +55.9% | COM | 87807B107 |
| EMR | EMERSON ELEC CO | 469 | $72,742 | 0.0% | $155.10 | $114.84 | +35.1% | COM | 291011104 |
| IJK | ISHARES TR | 700 | $76,727 | 0.0% | $109.61 | $83.42 | +31.4% | S&P MC 400GR ETF | 464287606 |
| DFAS | DIMENSIONAL ETF TRUST | 1,109 | $85,859 | 0.0% | $77.42 | $59.17 | +30.8% | US SMALL CAP ETF | 25434V500 |
| CWEN | CLEARWAY ENERGY INC | 1,100 | $32,197 | 0.0% | $29.27 | $22.31 | +31.2% | CL C | 18539C204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 400 | $41,236 | 0.0% | $103.09 | $56.20 | +83.4% | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SERIES TRUST | 100 | $23,125 | 0.0% | $231.25 | $145.93 | +58.5% | ST STR SP AERO | 78464A631 |
| MP | MP MATERIALS CORP | 600 | $28,374 | 0.0% | $47.29 | $55.06 | -14.1% | COM CL A | 553368101 |
| GD | GENERAL DYNAMICS CORP | 231 | $76,652 | 0.0% | $331.83 | $349.22 | -5.0% | COM | 369550108 |
| HLN | HALEON PLC | 15,672 | $141K | 0.0% | $9.00 | $9.38 | -4.0% | SPON ADS | 405552100 |
| IDU | ISHARES TR | 366 | $36,907 | 0.0% | $100.84 | $79.70 | +26.5% | U.S. UTILITS ETF | 464287697 |
| WSBC | WESBANCO INC | 3,119 | $117K | 0.0% | $37.42 | $30.15 | +24.1% | COM | 950810101 |
| COWZ | PACER FDS TR | 1,100 | $73,436 | 0.0% | $66.76 | $53.45 | +24.9% | US CASH COWS 100 | 69374H881 |
| HII | HUNTINGTON INGALLS INDS INC | 386 | $103K | 0.0% | $267.07 | $251.82 | +6.1% | COM | 446413106 |
| O | REALTY INCOME CORP | 631 | $34,263 | 0.0% | $54.30 | $48.62 | — | COM | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,300 | $78,276 | 0.0% | $23.72 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 282 | $29,421 | 0.0% | $104.33 | $117.56 | -11.3% | COM | 693506107 |
| WPC | WP CAREY INC | 694 | $44,853 | 0.0% | $64.63 | $57.48 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 525 | $34,991 | 0.0% | $66.65 | $99.93 | — | COM | 22822V101 |
| SWMR | SWARMER INC | 180 | $3,209 | 0.0% | $17.83 | $43.23 | -58.8% | COM SHS | 86989Y109 |
| — | ADAM NAT RES FD INC | 1,695 | $46,663 | 0.0% | $27.53 | $23.06 | — | COM | 00548F105 |
| KEY | KEYCORP | 1,595 | $32,012 | 0.0% | $20.07 | $13.36 | +50.2% | COM | 493267108 |
| VVV | VALVOLINE INC | 505 | $15,221 | 0.0% | $30.14 | $39.87 | -24.4% | COM | 92047W101 |
| SHW | SHERWIN WILLIAMS CO | 225 | $72,736 | 0.0% | $323.27 | $313.46 | +3.1% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 100 | $60,900 | 0.0% | $609.00 | $279.06 | +118.2% | SEMICONDUCTR ETF | 92189F676 |
| GTX | GARRETT MOTION INC | 450 | $11,714 | 0.0% | $26.03 | $9.20 | +182.9% | COM | 366505105 |
| FRT | FEDERAL RLTY INVT TR NEW | 300 | $32,487 | 0.0% | $108.29 | $92.96 | — | SH BEN INT NEW | 313745101 |
| BN | BROOKFIELD CORP | 724 | $26,397 | 0.0% | $36.46 | $32.94 | +10.7% | CL A LTD VT SH | 11271J107 |
| ARM | ARM HOLDINGS PLC | 67 | $19,407 | 0.0% | $289.66 | $142.09 | +103.9% | SPONSORED ADS | 042068205 |
| IRM | IRON MTN INC DEL | 283 | $31,399 | 0.0% | $110.95 | $83.24 | — | COM | 46284V101 |
| FIDU | FIDELITY COVINGTON TRUST | 390 | $34,546 | 0.0% | $88.58 | $63.13 | +40.3% | MSCI INDL INDX | 316092709 |
| EEM | ISHARES TR | 2,640 | $176K | 0.0% | $66.79 | $39.79 | +67.9% | MSCI EMG MKT ETF | 464287234 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $17,384 | 0.0% | $173.84 | $206.08 | -15.6% | COM | 679580100 |
| PRVA | PRIVIA HEALTH GROUP INC | 702 | $13,822 | 0.0% | $19.69 | $22.53 | -12.6% | COM | 74276R102 |
| SLV | ISHARES SILVER TR | 4,068 | $222K | 0.0% | $54.51 | $31.10 | +75.2% | ISHARES | 46428Q109 |
| FCFS | FIRSTCASH HOLDINGS INC | 823 | $174K | 0.0% | $211.23 | $118.09 | +78.9% | COM | 33768G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147 | $71,645 | 0.0% | $487.38 | $476.71 | +2.2% | SHS | L8681T102 |
| AQN | ALGONQUIN POWER & UTILITIES | 5,000 | $25,150 | 0.0% | $5.03 | $5.53 | -9.0% | COM | 015857105 |
| WEC | WEC ENERGY GROUP INC | 259 | $26,102 | 0.0% | $100.78 | $111.93 | -10.0% | COM | 92939U106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 334 | $53,707 | 0.0% | $160.80 | $113.36 | +41.9% | SPONSORED ADS | 45857P806 |
| VOYA | VOYA FINANCIAL INC | 1,021 | $96,464 | 0.0% | $94.48 | $72.55 | +30.2% | COM | 929089100 |
| CMS | CMS ENERGY CORP | 300 | $18,924 | 0.0% | $63.08 | $54.70 | +15.3% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,605 | $24,492 | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| ETN | EATON CORP PLC | 860 | $370K | 0.1% | $429.71 | $352.70 | +21.8% | SHS | G29183103 |
| FIVE | FIVE BELOW INC | 98 | $21,518 | 0.0% | $219.57 | $209.29 | +4.9% | COM | 33829M101 |
| ECL | ECOLAB INC | 829 | $228K | 0.0% | $274.58 | $253.24 | +8.4% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 65 | $28,296 | 0.0% | $435.32 | $394.47 | +10.4% | COM | 773903109 |
| SDY | SPDR SERIES TRUST | 677 | $99,167 | 0.0% | $146.48 | $125.45 | +16.8% | ST STR SP DIV | 78464A763 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 260 | $46,049 | 0.0% | $177.11 | $121.14 | +46.2% | NASDQ CLN EDGE | 33737A108 |
| — | REAVES UTIL INCOME FD | 590 | $20,267 | 0.0% | $34.35 | $26.96 | — | COM SH BEN INT | 756158101 |
| SEG | SEAPORT ENTMT GROUP INC | 1,013 | $23,188 | 0.0% | $22.89 | $28.80 | -20.5% | COMMON STOCK | 812215200 |
| EOG | EOG RES INC | 465 | $64,058 | 0.0% | $137.76 | $110.37 | +24.8% | COM | 26875P101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 400 | $25,948 | 0.0% | $64.87 | $46.97 | +38.1% | SPON ADR SER B | 833635105 |
| FUTY | FIDELITY COVINGTON TRUST | 495 | $25,270 | 0.0% | $51.05 | $40.24 | +26.8% | MSCI UTILS INDEX | 316092865 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $32,160 | 0.0% | $64.32 | $89.54 | -28.2% | COM | 68902V107 |
| ET | ENERGY TRANSFER L P | 5,584 | $110K | 0.0% | $19.77 | $15.87 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,009 | $19,990 | 0.0% | $9.95 | $11.15 | — | COM | 670657105 |
| SAP | SAP SE | 64 | $13,343 | 0.0% | $208.48 | $281.22 | -25.9% | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 370 | $19,437 | 0.0% | $52.53 | $74.00 | -29.0% | COM | 70450Y103 |
| VTIP | VANGUARD MALVERN FDS | 3,313 | $163K | 0.0% | $49.22 | $47.76 | +3.0% | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SVCS INC | 235 | $21,958 | 0.0% | $93.44 | $133.89 | -30.2% | CL B | 911312106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,146 | $97,960 | 0.0% | $85.48 | $74.19 | +15.2% | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK UTILS INFRASTRUCTU | 800 | $19,944 | 0.0% | $24.93 | $21.57 | — | COM | 09248D104 |
| HACK | AMPLIFY ETF TR | 200 | $24,248 | 0.0% | $121.24 | $62.12 | +95.2% | AMPLIFY CYBERSEC | 032108664 |
| NTSK | NETSKOPE INC | 500 | $8,720 | 0.0% | $17.44 | $20.86 | -16.4% | CL A | 64119N608 |
| JBGS | JBG SMITH PPTYS | 684 | $6,867 | 0.0% | $10.04 | $16.05 | — | COM | 46590V100 |
| EGP | EASTGROUP PPTYS INC | 594 | $117K | 0.0% | $197.45 | $177.00 | — | COM | 277276101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,080 | $41,538 | 0.0% | $19.97 | $21.20 | — | COM | 42250P103 |
| CINF | CINCINNATI FINL CORP | 114 | $18,168 | 0.0% | $159.37 | $123.55 | +29.0% | COM | 172062101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156 | $8,961 | 0.0% | $57.44 | $74.85 | -23.3% | CL A | 192446102 |
| AVA | AVISTA CORP | 500 | $17,545 | 0.0% | $35.09 | $33.66 | +4.2% | COM | 05379B107 |
| VLTO | VERALTO CORP | 515 | $48,575 | 0.0% | $94.32 | $99.51 | -5.2% | COM SHS | 92338C103 |
| STZ | CONSTELLATION BRANDS INC | 110 | $12,437 | 0.0% | $113.06 | $154.20 | -26.7% | CL A | 21036P108 |
| COIN | COINBASE GLOBAL INC | 70 | $13,049 | 0.0% | $186.41 | $212.40 | -12.2% | COM CL A | 19260Q107 |
| DMLP | DORCHESTER MINERALS L P | 1,000 | $28,040 | 0.0% | $28.04 | $24.13 | — | COM UNIT | 25820R105 |
| COR | CENCORA INC | 160 | $48,040 | 0.0% | $300.25 | $226.42 | +32.6% | COM | 03073E105 |
| IDRV | ISHARES TR | 524 | $17,222 | 0.0% | $32.87 | $31.47 | +4.4% | SELF DRIVNG EV | 46435U366 |
| ALL | ALLSTATE CORP | 164 | $36,385 | 0.0% | $221.86 | $151.93 | +46.0% | COM | 020002101 |
| CTAS | CINTAS CORP | 104 | $20,286 | 0.0% | $195.06 | $191.52 | +1.8% | COM | 172908105 |
| OLN | OLIN CORP | 600 | $9,300 | 0.0% | $15.50 | $50.97 | -69.6% | COM PAR $1 | 680665205 |
| IONQ | IONQ INC | 275 | $12,062 | 0.0% | $43.86 | $39.95 | +9.8% | COM | 46222L108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,888 | $72,939 | 0.0% | $18.76 | $13.92 | — | COM | 70509V100 |
| EMN | EASTMAN CHEM CO | 1,173 | $76,057 | 0.0% | $64.84 | $77.47 | -16.3% | COM | 277432100 |
| — | TEMPLETON EMERGING MKTS FD | 2,579 | $57,396 | 0.0% | $22.26 | $11.94 | — | COM | 880191101 |
| OEF | ISHARES TR | 150 | $57,312 | 0.0% | $382.08 | $236.00 | +61.9% | S&P 100 ETF | 464287101 |
| FLS | FLOWSERVE CORP | 2,329 | $170K | 0.0% | $73.12 | $66.96 | +9.2% | COM | 34354P105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $28,735 | 0.0% | $57.47 | $54.42 | +5.6% | SHS - A - | N53745100 |
| MKL | MARKEL GROUP INC | 10 | $17,125 | 0.0% | $1712.50 | $2025.92 | -15.5% | COM | 570535104 |
| DFUS | DIMENSIONAL ETF TRUST | 2,154 | $179K | 0.0% | $83.03 | $54.14 | +53.4% | US EQUI MARK ETF | 25434V401 |
| — | PIMCO HIGH INCOME FD | 4,100 | $16,810 | 0.0% | $4.10 | $4.94 | — | COM SHS | 722014107 |
| UE | URBAN EDGE PPTYS | 684 | $13,359 | 0.0% | $19.53 | $17.27 | — | COM | 91704F104 |
| PCG | PG&E CORP | 500 | $6,125 | 0.0% | $12.25 | $16.83 | -27.2% | COM | 69331C108 |
| APA | APA CORPORATION | 250 | $10,385 | 0.0% | $41.54 | $29.29 | +41.8% | COM | 03743Q108 |
| KVUE | KENVUE INC | 1,512 | $26,702 | 0.0% | $17.66 | $17.91 | -1.4% | COM | 49177J102 |
| FAST | FASTENAL CO | 1,456 | $72,115 | 0.0% | $49.53 | $41.63 | +19.0% | COM | 311900104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 140 | $19,313 | 0.0% | $137.95 | $107.26 | +28.6% | SMLCP 600 GRTH | 921932794 |
| TMFE | RBB FD INC | 2,304 | $70,180 | 0.0% | $30.46 | $25.03 | +21.7% | MOTL FOO CAP ETF | 74933W643 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $13,372 | 0.0% | $133.72 | $44.50 | +200.5% | COM | 962879102 |
| JHX | JAMES HARDIE INDS PLC | 2,404 | $60,845 | 0.0% | $25.31 | $20.21 | +25.2% | ORD SHS | G4253H101 |
| AGG | ISHARES TR | 471 | $44,528 | 0.0% | $94.54 | $98.44 | -4.0% | CORE US AGGBD ET | 464287226 |
| FE | FIRSTENERGY CORP | 487 | $21,102 | 0.0% | $43.33 | $34.64 | +25.1% | COM | 337932107 |
| XYL | XYLEM INC | 118 | $11,950 | 0.0% | $101.27 | $118.27 | -14.4% | COM | 98419M100 |
| IYH | ISHARES TR | 425 | $30,413 | 0.0% | $71.56 | $61.91 | +15.6% | US HLTHCARE ETF | 464287762 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 697 | $54,568 | 0.0% | $78.29 | $71.19 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| CFG | CITIZENS FINL GROUP INC | 306 | $19,511 | 0.0% | $63.76 | $61.30 | +4.0% | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 25 | $6,721 | 0.0% | $268.84 | $233.46 | +15.2% | COM | 46266C105 |
| NOBL | PROSHARES TR | 910 | $49,231 | 0.0% | $54.10 | $92.11 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 51 | $12,237 | 0.0% | $239.94 | $511.43 | -53.1% | COM | 00724F101 |
| TIP | ISHARES TR | 330 | $34,333 | 0.0% | $104.04 | $106.85 | -2.6% | TIPS BD ETF | 464287176 |
| ABEV | AMBEV SA | 7,850 | $22,922 | 0.0% | $2.92 | $2.60 | +12.1% | SPONSORED ADR | 02319V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 951 | $82,547 | 0.0% | $86.80 | $65.49 | +32.5% | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 300 | $33,534 | 0.0% | $111.78 | $78.75 | +41.9% | COM | 001055102 |
| VFC | V F CORP | 625 | $8,788 | 0.0% | $14.06 | $13.13 | +7.1% | COM | 918204108 |
| MTA | METALLA RTY & STREAMING LTD | 869 | $8,186 | 0.0% | $9.42 | $3.13 | +200.6% | COM NEW | 59124U605 |
| — | FRANKLIN MANAGED MUN INCOME | 1,420 | $7,725 | 0.0% | $5.44 | $5.99 | — | COM | 746823103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,037 | $98,827 | 0.0% | $95.30 | $74.25 | +28.3% | COM SHS | 33735J101 |
| VYM | VANGUARD WHITEHALL FDS | 542 | $84,118 | 0.0% | $155.20 | $114.57 | +35.5% | HIGH DIV YLD | 921946406 |
| TM | TOYOTA MOTOR CORP | 100 | $18,310 | 0.0% | $183.10 | $188.88 | -3.1% | ADS | 892331307 |
| CRCL | CIRCLE INTERNET GROUP INC | 75 | $6,163 | 0.0% | $82.17 | $103.35 | -20.5% | COM CL A | 172573107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $7,602 | 0.0% | $152.04 | $161.56 | -5.9% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 150 | $15,608 | 0.0% | $104.05 | $101.77 | +2.2% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 1,802 | $170K | 0.0% | $94.17 | $69.86 | +34.8% | SPONSORED ADR | 767204100 |
| PRI | PRIMERICA INC | 113 | $30,780 | 0.0% | $272.39 | $265.05 | +2.8% | COM | 74164M108 |
| PAGP | PLAINS GP HLDGS L P | 800 | $20,720 | 0.0% | $25.90 | $18.99 | — | LTD PARTNR INT A | 72651A207 |
| KHC | KRAFT HEINZ CO | 1,441 | $32,739 | 0.0% | $22.72 | $28.47 | -20.2% | COM | 500754106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 400 | $14,328 | 0.0% | $35.82 | $24.59 | +45.7% | COM | 41068X100 |
| VTRS | VIATRIS INC | 694 | $12,298 | 0.0% | $17.72 | $11.04 | +60.6% | COM | 92556V106 |
| NSC | NORFOLK SOUTHN CORP | 220 | $67,980 | 0.0% | $309.00 | $234.02 | +32.0% | COM | 655844108 |
| VST | VISTRA CORP | 60 | $8,301 | 0.0% | $138.35 | $180.63 | -23.4% | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 24 | $5,871 | 0.0% | $244.63 | $256.02 | -4.4% | COM | 929160109 |
| MC | MOELIS & CO | 150 | $8,628 | 0.0% | $57.52 | $57.72 | -0.4% | CL A | 60786M105 |
| ENSG | ENSIGN GROUP INC | 101 | $17,372 | 0.0% | $172.00 | $195.58 | -12.1% | COM | 29358P101 |
| XLU | SELECT SECTOR SPDR TR | 200 | $7,888 | 0.0% | $39.44 | $44.86 | -12.1% | ST STR UTIL ETF | 81369Y886 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $4,107 | 0.0% | $41.07 | $38.54 | +6.6% | COM NEW | 86800U302 |
| MCHB | MECHANICS BANCORP | 1,040 | $15,371 | 0.0% | $14.78 | $13.73 | +7.6% | CL A | 43785V102 |
| — | GABELLI EQUITY TR INC | 2,750 | $14,410 | 0.0% | $5.24 | $5.52 | — | COM | 362397101 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $17,718 | 0.0% | $88.59 | $62.53 | +41.7% | COM | 854502101 |
| — | FRANKLIN MUN OPPORTUNITIES T | 780 | $7,129 | 0.0% | $9.14 | $10.16 | — | SH BEN INT | 746922103 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,200 | $103K | 0.0% | $19.72 | $14.91 | — | COM | 78573L106 |
| WRB | BERKLEY W R CORP | 364 | $24,585 | 0.0% | $67.54 | $52.25 | +29.3% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $10,002 | 0.0% | $222.27 | $152.17 | +46.1% | COM | 693475105 |
| BHP | BHP BILLITON LIMITED | 675 | $57,267 | 0.0% | $84.84 | $59.85 | +41.8% | SPONSORED ADS | 088606108 |
| ESS | ESSEX PPTY TR INC | 44 | $11,853 | 0.0% | $269.39 | $221.27 | — | COM | 297178105 |
| NOV | NOV INC | 5,302 | $99,306 | 0.0% | $18.73 | $17.16 | +9.2% | COM | 62955J103 |
| PGR | PROGRESSIVE CORP | 84 | $17,414 | 0.0% | $207.31 | $182.93 | +13.3% | COM | 743315103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200 | $1,788 | 0.0% | $8.94 | $12.55 | -28.8% | COM | 419870100 |
| BCE | BCE INC | 770 | $15,662 | 0.0% | $20.34 | $31.14 | -34.7% | COM NEW | 05534B760 |
| DEO | DIAGEO PLC | 171 | $14,638 | 0.0% | $85.60 | $105.06 | -18.5% | SPON ADR NEW | 25243Q205 |
| PSO | PEARSON PLC | 5,585 | $89,639 | 0.0% | $16.05 | $12.43 | +29.2% | SPONSORED ADR | 705015105 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $6,288 | 0.0% | $15.72 | $23.64 | -33.5% | COM | 83406F102 |
| CSR | CENTERSPACE | 484 | $26,330 | 0.0% | $54.40 | $57.14 | — | COM | 15202L107 |
| BKR | BAKER HUGHES COMPANY | 1,423 | $78,123 | 0.0% | $54.90 | $33.30 | +64.9% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 68 | $6,625 | 0.0% | $97.43 | $114.08 | -14.6% | COM | 494368103 |
| PBA | PEMBINA PIPELINE CORP | 500 | $22,290 | 0.0% | $44.58 | $39.35 | +13.3% | COM | 706327103 |
| URNJ | SPROTT FDS TR | 273 | $5,509 | 0.0% | $20.18 | $32.11 | -37.2% | JUNIOR URANIUM | 85208P808 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 605 | $28,381 | 0.0% | $46.91 | $45.91 | +2.2% | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 129 | $1,570 | 0.0% | $12.17 | $28.85 | -57.8% | COM CL A | 88339J105 |
| KRP | KIMBELL RTY PARTNERS LP | 3,000 | $42,840 | 0.0% | $14.28 | $14.53 | — | UNIT | 49435R102 |
| SOLV | SOLVENTUM CORP | 67 | $5,906 | 0.0% | $88.15 | $67.31 | +31.0% | COM SHS | 83444M101 |
| JCI | JOHNSON CONTROLS INTERNATION | 279 | $41,473 | 0.0% | $148.65 | $56.62 | +162.5% | SHS | G51502105 |
| ASIX | ADVANSIX INC | 178 | $2,834 | 0.0% | $15.92 | $25.32 | -37.1% | COM | 00773T101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 203 | $3,918 | 0.0% | $19.30 | $16.99 | +13.6% | OPTIMUM YIELD | 46090F100 |
| UNG | UNITED STS NAT GAS FD LP | 500 | $5,185 | 0.0% | $10.37 | $17.18 | -39.6% | UNIT PAR | 912318409 |
| KRO | KRONOS WORLDWIDE INC | 496 | $3,794 | 0.0% | $7.65 | $9.02 | -15.2% | COM | 50105F105 |
| CHWY | CHEWY INC | 450 | $8,190 | 0.0% | $18.20 | $17.96 | +1.3% | CL A | 16679L109 |
| SAM | BOSTON BEER INC | 50 | $8,201 | 0.0% | $164.02 | $333.53 | -50.8% | CL A | 100557107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 237 | $21,053 | 0.0% | $88.83 | $122.65 | -27.6% | COM | 98956P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,222 | $36,232 | 0.0% | $29.65 | $43.25 | -31.4% | COM | 12769G100 |
| OGE | OGE ENERGY CORP | 200 | $9,084 | 0.0% | $45.42 | $33.57 | +35.3% | COM | 670837103 |
| APTV | APTIV PLC | 35 | $1,506 | 0.0% | $43.03 | $61.92 | -30.5% | COM SHS | G3265R107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 481 | $19,981 | 0.0% | $41.54 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,250 | $24,213 | 0.0% | $19.37 | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| IVZ | INVESCO LTD | 162 | $4,886 | 0.0% | $30.16 | $14.79 | +103.9% | SHS | G491BT108 |
| VALE | VALE S A | 370 | $4,962 | 0.0% | $13.41 | $13.46 | -0.4% | SPONSORED ADS | 91912E105 |
| SYF | SYNCHRONY FINANCIAL | 118 | $8,374 | 0.0% | $70.97 | $38.44 | +84.6% | COM | 87165B103 |
| IUSB | ISHARES TR | 289 | $12,742 | 0.0% | $44.09 | $46.11 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| RNR | RENAISSANCERE HLDGS LTD | 442 | $141K | 0.0% | $318.23 | $228.32 | +39.4% | COM | G7496G103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 684 | $12,326 | 0.0% | $18.02 | $19.77 | -8.8% | COM | 83012A109 |
| SYY | SYSCO CORP | 100 | $7,796 | 0.0% | $77.96 | $72.96 | +6.9% | COM | 871829107 |
| SF | STIFEL FINL CORP | 2,011 | $141K | 0.0% | $70.04 | $86.01 | -18.6% | COM | 860630102 |
| GRMN | GARMIN LTD | 11 | $3,155 | 0.0% | $286.82 | $168.87 | +69.9% | SHS | H2906T109 |
| SHAK | SHAKE SHACK INC | 200 | $11,736 | 0.0% | $58.68 | $114.90 | -48.9% | CL A | 819047101 |
| AM | ANTERO MIDSTREAM CORP | 200 | $4,032 | 0.0% | $20.16 | $12.99 | +55.2% | COM | 03676B102 |
| URNM | SPROTT FDS TR | 100 | $4,746 | 0.0% | $47.46 | $51.12 | -7.2% | URANI MINER ETF | 85208P303 |
| QUBT | QUANTUM COMPUTING INC | 400 | $3,380 | 0.0% | $8.45 | $11.68 | -27.7% | COM | 74766W108 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $7,294 | 0.0% | $36.47 | $59.43 | -38.6% | CL B | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 2,142 | $88,036 | 0.0% | $41.10 | $39.47 | +4.1% | COM | 98850P109 |
| SNAP | SNAP INC | 500 | $2,700 | 0.0% | $5.40 | $8.30 | -35.0% | CL A | 83304A106 |
| NL | NLI HOLDINGS INC | 473 | $3,292 | 0.0% | $6.96 | $4.62 | +50.7% | COM NEW | 629156407 |
| VTS | VITESSE ENERGY INC | 500 | $8,350 | 0.0% | $16.70 | $17.70 | -5.7% | COMMON STOCK | 92852X103 |
| VXUS | VANGUARD STAR FDS | 862 | $73,236 | 0.0% | $84.96 | $64.66 | +31.4% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 223 | $37,080 | 0.0% | $166.28 | $134.53 | +23.6% | CORE S&P TTL STK | 464287150 |
| WHR | WHIRLPOOL CORP | 50 | $1,534 | 0.0% | $30.68 | $111.48 | -72.5% | COM | 963320106 |
| ZM | ZOOM COMMUNICATIONS INC | 90 | $8,169 | 0.0% | $90.77 | $66.65 | +36.2% | CL A | 98980L101 |
| — | BNY MELLON HIGH YIELD STRATE | 2,000 | $4,440 | 0.0% | $2.22 | $2.42 | — | SH BEN INT | 09660L105 |
| DLR | DIGITAL RLTY TR INC | 98 | $17,202 | 0.0% | $175.53 | $133.14 | — | COM | 253868103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 813 | $8,398 | 0.0% | $10.33 | $15.56 | -33.6% | COM CL B | 69932A204 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $2,959 | 0.0% | $21.76 | $24.47 | — | COM | 35086T109 |
| DGRO | ISHARES TR | 904 | $68,153 | 0.0% | $75.39 | $60.28 | +25.1% | CORE DIV GRWTH | 46434V621 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,192 | $147K | 0.0% | $45.94 | $35.17 | +30.6% | COM | 909907107 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $14,320 | 0.0% | $14.32 | $15.63 | — | COM UNIT | 09225M101 |
| AES | AES CORP | 1,300 | $19,370 | 0.0% | $14.90 | $13.12 | +13.6% | COM | 00130H105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 108 | $2,394 | 0.0% | $22.17 | $20.23 | +9.6% | SPONSORED ADR | 980228308 |
| CLDT | CHATHAM LODGING TR | 2,000 | $26,760 | 0.0% | $13.38 | $10.11 | — | COM | 16208T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $8,890 | 0.0% | $17.78 | $10.45 | +70.1% | COM | 02553E106 |
| NVAX | NOVAVAX INC | 208 | $2,248 | 0.0% | $10.81 | $6.29 | +71.9% | COM NEW | 670002401 |
| WTRG | ESSENTIAL UTILS INC | 325 | $12,737 | 0.0% | $39.19 | $36.26 | +8.1% | COM | 29670G102 |
| WAB | WABTEC | 16 | $4,595 | 0.0% | $287.19 | $137.79 | +108.4% | COM | 929740108 |
| EMB | ISHARES TR | 50 | $4,542 | 0.0% | $90.84 | $95.78 | -5.2% | JPMORGAN USD EMG | 464288281 |
| SOBO | SOUTH BOW CORP | 131 | $4,340 | 0.0% | $33.13 | $24.96 | +32.7% | COM | 83671M105 |
| AIV | APARTMENT INVT & MGMT CO | 264 | $523 | 0.0% | $1.98 | $8.19 | — | CL A | 03748R747 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,494 | 0.0% | $14.94 | $14.41 | +3.7% | COM CL A | 76954A103 |
| ITT | ITT INC | 59 | $11,907 | 0.0% | $201.81 | $124.02 | +62.7% | COM | 45073V108 |
| — | VIRTUS TOTAL RETURN FD INC | 280 | $1,688 | 0.0% | $6.03 | $5.57 | — | COM | 92835W107 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $5,954 | 0.0% | $79.39 | $54.82 | +44.8% | COM | 039483102 |
| XYZ | BLOCK INC | 90 | $6,618 | 0.0% | $73.53 | $71.54 | +2.8% | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 163 | $10,655 | 0.0% | $65.37 | $83.39 | -21.6% | COMMON STOCK | 36266G107 |
| GSLC | GOLDMAN SACHS ETF TR | 65 | $9,428 | 0.0% | $145.05 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $5,630 | 0.0% | $5.63 | $3.98 | +41.6% | SPONSORED ADR | 539439109 |
| RF | REGIONS FINANCIAL CORP NEW | 59 | $1,586 | 0.0% | $26.88 | $20.60 | +30.5% | COM | 7591EP100 |
| BLV | VANGUARD BD INDEX FDS | 31 | $1,945 | 0.0% | $62.74 | $68.59 | -8.5% | LONG TERM BOND | 921937793 |
| SLRC | SLR INVESTMENT CORP | 245 | $2,840 | 0.0% | $11.59 | $14.82 | -21.8% | COM | 83413U100 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,384 | 0.0% | $483.43 | $548.47 | -11.8% | COM | 666807102 |
| DTD | WISDOMTREE TR | 986 | $92,112 | 0.0% | $93.42 | $67.22 | +39.0% | US TOTAL DIVIDND | 97717W109 |
| WSM | WILLIAMS SONOMA INC | 30 | $6,838 | 0.0% | $227.93 | $126.77 | +79.8% | COM | 969904101 |
| TBG | EA SERIES TRUST | 396 | $14,296 | 0.0% | $36.10 | $28.01 | +28.9% | TBG DIVID FO ETF | 02072L375 |
| CC | CHEMOURS CO | 20 | $271 | 0.0% | $13.55 | $15.33 | -11.5% | COM | 163851108 |
| AG | FIRST MAJESTIC SILVER CORP | 174 | $3,078 | 0.0% | $17.69 | $13.89 | +27.3% | COM | 32076V103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 37 | $5,060 | 0.0% | $136.76 | $109.38 | +25.0% | COM | 025932104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,869 | $16,554 | 0.0% | $5.77 | $7.15 | — | SH BEN INT | 530158104 |
| ARCC | ARES CAPITAL CORP | 200 | $3,820 | 0.0% | $19.10 | $18.25 | +4.7% | COM | 04010L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 191 | $1,320 | 0.0% | $6.91 | $8.72 | -20.7% | COM | 70806A106 |
| AMLP | ALPS ETF TR | 5,300 | $275K | 0.1% | $51.87 | $46.29 | +12.1% | ALERIAN MLP | 00162Q452 |
| HOG | HARLEY DAVIDSON INC | 3,278 | $80,082 | 0.0% | $24.43 | $30.96 | -21.1% | COM | 412822108 |
| FATE | FATE THERAPEUTICS INC | 285 | $675 | 0.0% | $2.37 | $6.19 | -61.7% | COM | 31189P102 |
| AIQ | GLOBAL X FDS | 200 | $13,032 | 0.0% | $65.16 | $33.90 | +92.2% | ARTIFICIAL ETF | 37954Y632 |
| PSEC | PROSPECT CAP CORP | 380 | $790 | 0.0% | $2.08 | $4.26 | -51.1% | COM | 74348T102 |
| — | KAYNE ANDERSON ENERGY INFRST | 380 | $5,168 | 0.0% | $13.60 | $11.23 | — | COM | 486606106 |
| OGN | ORGANON & CO | 537 | $7,357 | 0.0% | $13.70 | $13.78 | -0.6% | COMMON STOCK | 68622V106 |
| IWR | ISHARES TR | 23 | $2,454 | 0.0% | $106.70 | $79.24 | +34.7% | RUS MID CAP ETF | 464287499 |
| PALL | ABRDN PALLADIUM ETF TRUST | 300 | $6,543 | 0.0% | $21.81 | $83.79 | -74.0% | PHYSICAL PALLADM | 003262102 |
| IEMG | ISHARES INC | 48 | $3,896 | 0.0% | $81.17 | $50.08 | +62.1% | CORE MSCI EMKT | 46434G103 |
| LCID | LUCID GROUP INC | 30 | $122 | 0.0% | $4.07 | $15.98 | -74.5% | COM NEW | 549498202 |
| ARTNA | ARTESIAN RES CORP | 100 | $3,320 | 0.0% | $33.20 | $33.81 | -1.8% | CL A | 043113208 |
| USB | US BANCORP | 29 | $1,675 | 0.0% | $57.76 | $38.64 | +49.5% | COM NEW | 902973304 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $3,325 | 0.0% | $4.75 | $5.52 | — | COM SHS | 67073D102 |
| HST | HOST HOTELS & RESORTS INC | 56 | $1,254 | 0.0% | $22.39 | $18.07 | — | COM | 44107P104 |
| MPLX | MPLX LP | 7,400 | $417K | 0.1% | $56.32 | $43.56 | — | COM UNIT REP LTD | 55336V100 |
| CNI | CANADIAN NATL RY CO | 200 | $23,780 | 0.0% | $118.90 | $123.03 | -3.4% | COM | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $9,353 | 0.0% | $228.12 | $236.41 | -3.5% | COM | 363576109 |
| FHI | FEDERATED HERMES INC | 50 | $2,819 | 0.0% | $56.38 | $31.90 | +76.7% | CL B | 314211103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24 | $990 | 0.0% | $41.25 | $43.83 | -5.8% | SMITH OPPORT FXD | 33740F805 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $683 | 0.0% | $85.38 | $99.99 | -14.6% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 82 | $5,790 | 0.0% | $70.61 | $49.83 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33 | $363 | 0.0% | $11.00 | $7.83 | +40.6% | COM | 185899101 |
| ECC | EAGLE POINT CR CO | 200 | $692 | 0.0% | $3.46 | $7.66 | — | COM | 269808101 |
| EMBC | EMBECTA CORP | 20 | $113 | 0.0% | $5.65 | $14.23 | -60.2% | COMMON STOCK | 29082K105 |
| CPB | THE CAMPBELLS COMPANY | 19 | $377 | 0.0% | $19.84 | $40.41 | -50.9% | COM | 134429109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 317 | $8,137 | 0.0% | $25.67 | $19.52 | — | COM | 006212104 |
| IEFA | ISHARES TR | 108 | $10,463 | 0.0% | $96.88 | $71.19 | +36.1% | CORE MSCI EAFE | 46432F842 |
| CNC | CENTENE CORP DEL | 15 | $932 | 0.0% | $62.13 | $76.57 | -18.9% | COM | 15135B101 |
| MRKR | MARKER THERAPEUTICS INC | 73 | $78 | 0.0% | $1.07 | $4.37 | -75.5% | COM NEW | 57055L206 |
| — | TRI CONTL CORP | 370 | $12,706 | 0.0% | $34.34 | $30.80 | — | COM | 895436103 |
| INTU | INTUIT | 2 | $551 | 0.0% | $275.50 | $645.13 | -57.3% | COM | 461202103 |
| XBI | SPDR SERIES TRUST | 50 | $7,884 | 0.0% | $157.68 | $92.79 | +69.9% | ST STR SP BIOT | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 1,427 | $82,510 | 0.0% | $57.82 | $68.86 | -16.0% | CL A | 609207105 |
| MGA | MAGNA INTL INC | 13 | $828 | 0.0% | $63.69 | $51.18 | +24.4% | COM | 559222401 |
| DFUV | DIMENSIONAL ETF TRUST | 2,497 | $137K | 0.0% | $55.00 | $38.20 | +44.0% | US MKTWIDE VALUE | 25434V724 |
| WTV | WISDOMTREE TR | 34 | $3,483 | 0.0% | $102.44 | $70.44 | +45.4% | US VALUE FD | 97717W547 |
| CE | CELANESE CORP DEL | 13 | $577 | 0.0% | $44.38 | $130.20 | -65.9% | COM | 150870103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 44 | $2,161 | 0.0% | $49.11 | $36.61 | +34.2% | SHS | 336917109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84 | $3,984 | 0.0% | $47.43 | $30.07 | +57.7% | SHS CREAT UNIT | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97 | $4,886 | 0.0% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| CNO | CNO FINL GROUP INC | 9 | $476 | 0.0% | $52.89 | $26.05 | +103.1% | COM | 12621E103 |
| AMT | AMERICAN TOWER CORP | 142 | $23,244 | 0.0% | $163.69 | $194.71 | — | COM | 03027X100 |
| CI | THE CIGNA GROUP | 4 | $1,087 | 0.0% | $271.75 | $317.81 | -14.5% | COM | 125523100 |
| KD | KYNDRYL HLDGS INC | 277 | $3,119 | 0.0% | $11.26 | $21.27 | -47.0% | COMMON STOCK | 50155Q100 |
| VHI | VALHI INC NEW | 12 | $185 | 0.0% | $15.42 | $14.38 | +7.2% | COM | 918905209 |
| — | GABELLI HEALTHCARE & WELLNES | 100 | $951 | 0.0% | $9.51 | $10.24 | — | SHS | 36246K103 |
| GSIE | GOLDMAN SACHS ETF TR | 47 | $2,154 | 0.0% | $45.83 | $45.40 | +1.0% | ACTIVEBETA INT | 381430107 |
| MINT | PIMCO ETF TR | 16 | $1,609 | 0.0% | $100.56 | $100.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| MICC | MAGNUM ICE CREAM CO NV | 5 | $89 | 0.0% | $17.80 | $16.19 | +9.8% | ORD SHS | N5505D105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 8,000 | $16,800 | 0.0% | $2.10 | $1.96 | +7.0% | SP ADR N-V PFD | 204409601 |