Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $2.659B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 37,859 | $7.986M | 0.3% | $210.94 | $210.94 | — | COM | 438516205 |
| XOM | EXXONMOBIL HOLDINGS CORP | 24,284 | $3.952M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 3,302 | $170K | 0.0% | $51.41 | $50.23 | +2.3% | PRICE BLUE CHIP | 87283Q107 |
| FBCG | FIDELITY COVINGTON TRUST | 2,002 | $127K | 0.0% | $63.21 | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| PSA | PUBLIC STORAGE | 424 | $120K | 0.0% | $282.84 | $282.84 | — | COM | 74460D109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,270 | $108K | 0.0% | $47.43 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,391 | $81,988 | 0.0% | $34.29 | $34.48 | -0.5% | SHS CREAT UNIT | 14019W109 |
| EMXC | ISHARES INC | 738 | $73,122 | 0.0% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| MFP | MIDERA FOOD PROCESSING INC | 1,463 | $59,720 | 0.0% | $40.82 | $44.38 | -8.0% | COM | 59739R104 |
| DYNF | BLACKROCK ETF TRUST | 701 | $48,552 | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| LNT | ALLIANT ENERGY CORP | 671 | $42,475 | 0.0% | $63.30 | $70.12 | -9.7% | COM | 018802108 |
| OKE | ONEOK INC NEW | 466 | $39,736 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 704 | $31,328 | 0.0% | $44.50 | $44.83 | -0.7% | SHS CREAT UNIT | 14020V108 |
| DTE | DTE ENERGY CO | 219 | $26,675 | 0.0% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,810 | $26,300 | 0.0% | $14.53 | $14.53 | — | COM | 45378A106 |
| EFG | ISHARES TR | 199 | $23,847 | 0.0% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 489 | $23,076 | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| BLCR | BLACKROCK ETF TRUST | 400 | $19,584 | 0.0% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 606 | $18,924 | 0.0% | $31.23 | $32.69 | -4.5% | ISHARES DEFENSE | 09290C699 |
| TLH | ISHARES TR | 196 | $18,066 | 0.0% | $92.17 | $96.72 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| CORO | BLACKROCK ETF TRUST | 470 | $17,085 | 0.0% | $36.35 | $36.45 | -0.3% | ISHA IN CTRY ETF | 09290C764 |
| EFV | ISHARES TR | 193 | $15,275 | 0.0% | $79.15 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 347 | $15,262 | 0.0% | $43.98 | $43.47 | +1.2% | ISHA US THEM ETF | 09290C806 |
| JMKE | JERSEY MIKES SUBS INC | 861 | $14,483 | 0.0% | $16.82 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| DTM | DT MIDSTREAM INC | 112 | $13,381 | 0.0% | $119.47 | $134.25 | -11.0% | COMMON STOCK | 23345M107 |
| URGN | UROGEN PHARMA LTD | 250 | $10,158 | 0.0% | $40.63 | $42.90 | -5.3% | COM | M96088105 |
| IUSB | ISHARES TR | 217 | $9,568 | 0.0% | $44.09 | $45.32 | -2.7% | CORE UNIVRSL USD | 46434V613 |
| IOSP | INNOSPEC INC | 75 | $7,149 | 0.0% | $95.32 | $90.20 | +5.7% | COM | 45768S105 |
| SPYM | SPDR SERIES TRUST | 60 | $5,345 | 0.0% | $89.08 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| IALT | BLACKROCK ETF TRUST | 176 | $5,256 | 0.0% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 99 | $4,960 | 0.0% | $50.10 | $50.13 | -0.1% | ISHA GLO USD ETF | 092528835 |
| TRGP | TARGA RES CORP | 12 | $3,244 | 0.0% | $270.33 | $279.93 | -3.4% | COM | 87612G101 |
| SNOW | SNOWFLAKE INC | 8 | $2,717 | 0.0% | $339.63 | $308.95 | +9.9% | COM SHS | 833445109 |
| STM | STMICROELECTRONICS N V | 50 | $2,668 | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| COHR | COHERENT CORP | 9 | $2,591 | 0.0% | $287.89 | $300.25 | -4.1% | COM | 19247G107 |
| SCYB | SCHWAB STRATEGIC TR | 73 | $1,843 | 0.0% | $25.25 | $25.91 | -2.6% | HIGH YIEL BD ETF | 808524631 |
| APP | APPLOVIN CORP | 6 | $1,743 | 0.0% | $290.50 | $368.24 | -21.1% | COM CL A | 03831W108 |
| MBGL | MOBILITY GLOBAL INC | 56 | $961 | 0.0% | $17.16 | $20.11 | -14.7% | COM SHS | 60744M106 |
| BHE | BENCHMARK ELECTRS INC | 10 | $830 | 0.0% | $83.00 | $78.89 | +5.1% | COM | 08160H101 |
| ABTC | AMERICAN BITCOIN CORP. | 73 | $620 | 0.0% | $8.49 | $8.49 | — | COM CL A | 02462A203 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5 | $216 | 0.0% | $43.20 | $45.59 | -5.6% | COM | 868459108 |
| BLCO | BAUSCH PLUS LOMB CORP | 7 | $119 | 0.0% | $17.00 | $16.93 | +0.4% | COMMON SHARES | 071705107 |
| DMRC | DIGIMARC CORP | 17 | $99 | 0.0% | $5.82 | $5.82 | — | COM | 25382K100 |
| PNR | PENTAIR PLC | 1 | $53 | 0.0% | $53.00 | $63.53 | -16.6% | SHS | G7S00T104 |
| ASGI-R | ABRDN GLOBAL INFRA INCOME FU | 2,923 | $37 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/15/2026 | 00326W114 |
| SOUN | SOUNDHOUND AI INC | 6 | $37 | 0.0% | $6.17 * | $6.60 | -8.7% | CLASS A COM | 836100107 |
| AMC | AMC ENTMT HLDGS INC | 10 | $30 | 0.0% | $3.00 | $2.49 | +20.6% | CL A NEW | 00165C302 |
| EXPE | EXPEDIA GROUP INC ⚠ | 0 | $23 | 0.0% | — | — | — | COM NEW | 30212P303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM NEW | 035710839 |
| RPT | RITHM PPTY TR INC | 1 | $11 | 0.0% | $11.00 | $11.00 | — | COM NEW SHS | 38983D854 |
| RBBN | RIBBON COMMUNICATIONS INC | 5 | $9 | 0.0% | $1.80 | $2.04 | -13.5% | COM | 762544104 |
| GPRO | GOPRO INC | 6 | $8 | 0.0% | $1.33 | $0.91 | +42.1% | CL A | 38268T103 |
| REM | ISHARES TR ⚠ | 0 | $2 | 0.0% | — | — | — | MORTGE REL ETF | 46435G342 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F ⚠ | 0 | $2 | 0.0% | — | — | — | COM SH BEN INT | 00302L207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,197,769 (+3.4%) | $163M (-5.2%) | 6.1% | $136.04 | $94.29 | +44.3% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 44,633 (+113.5%) | $12.26M (+110.4%) | 0.5% | $274.58 | $270.99 | +1.3% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,484 (+13.3%) | $54.71M (+11.8%) | 2.1% | $233.31 | $199.17 | +17.1% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 1,050,633 (+3.1%) | $82.05M (+6.6%) | 3.1% | $78.10 | $40.90 | +91.0% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,000 (+344.4%) | $6.101M (+353.9%) | 0.2% | $762.63 | $573.54 | +33.0% | PUT | 78462F103 |
| ACWI | ISHARES TR | 281,269 (+9.4%) | $44.66M (+10.6%) | 1.7% | $158.77 | $142.31 | +11.6% | MSCI ACWI ETF | 464288257 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,283 (+15.1%) | $23.86M (+17.5%) | 0.9% | $762.63 | $573.54 | +33.0% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 6,938 (+792.9%) | $2.995M (+803.9%) | 0.1% | $431.63 | $416.37 | +3.7% | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 19,860 (+15.7%) | $22.98M (+11.7%) | 0.9% | $1157.09 | $601.34 | +92.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 407,290 (+9.4%) | $24.16M (+8.7%) | 0.9% | $59.31 | $50.50 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,150,144 (+2.8%) | $81.21M (+1.9%) | 3.1% | $70.61 | $52.21 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 86,671 (+13.1%) | $7.479M (+24.8%) | 0.3% | $86.29 | $81.69 | +5.6% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 174,651 (+6.5%) | $11.66M (+14.3%) | 0.4% | $66.76 | $54.73 | +22.0% | US CASH COWS 100 | 69374H881 |
| URI | UNITED RENTALS INC | 13,153 (+2.1%) | $13.16M (-9.8%) | 0.5% | $1000.78 | $839.68 | +19.2% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 11,583 (+27.9%) | $10.43M (+13.9%) | 0.4% | $900.36 | $907.02 | -0.7% | COM | 38141G104 |
| AGG | ISHARES TR | 396,486 (+2.0%) | $37.48M (-2.6%) | 1.4% | $94.54 | $97.64 | -3.2% | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 29,609 (+147945.0%) | $974K (+125110.4%) | 0.0% | $32.90 | $40.53 | -18.8% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,324 (+26.7%) | $4.145M (+26.1%) | 0.2% | $497.95 | $294.78 | +68.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 658,281 (+2.7%) | $33.16M (+2.3%) | 1.2% | $50.37 | $50.59 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,135 (+306.2%) | $2.419M (+40.9%) | 0.1% | $264.76 | $204.23 | +29.6% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39,089 (+1.1%) | $17.83M (-3.4%) | 0.7% | $456.19 | $142.64 | +219.8% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 22,547 (+440.7%) | $733K (+454.7%) | 0.0% | $32.53 | $33.09 | -1.7% | US DIVIDEND EQ | 808524797 |
| TRMB | TRIMBLE INC | 38,295 (+22.9%) | $2.187M (+37.1%) | 0.1% | $57.11 | $46.79 | +22.0% | COM | 896239100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 116,454 (+11.2%) | $5.815M (+10.7%) | 0.2% | $49.93 | $50.15 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| SOLV | SOLVENTUM CORP | 13,560 (+62.8%) | $1.195M (+86.1%) | 0.0% | $88.15 | $72.76 | +21.2% | COM SHS | 83444M101 |
| IWD | ISHARES TR | 3,719 (+86.4%) | $922K (+90.6%) | 0.0% | $247.93 | $226.98 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 6,397 (+96.2%) | $912K (+78.5%) | 0.0% | $142.57 | $113.95 | +25.1% | SPONSORED ADR | 66987V109 |
| GNRC | GENERAC HLDGS INC | 49,620 (+37.7%) | $10.27M (-2.7%) | 0.4% | $206.95 | $199.60 | +3.7% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 9,905 (+3.3%) | $1.24M (+24.4%) | 0.0% | $125.15 | $103.05 | +21.4% | COM | 20825C104 |
| T | AT&T INC | 45,140 (+6.0%) | $1.101M (+24.9%) | 0.0% | $24.40 | $19.59 | +24.6% | COM | 00206R102 |
| VSGX | VANGUARD WORLD FD | 34,681 (+8.4%) | $2.812M (+6.8%) | 0.1% | $81.07 | $72.10 | +12.4% | ESG INTL STK ETF | 921910725 |
| MOH | MOLINA HEALTHCARE INC | 5,354 (+2.9%) | $1.012M (-14.9%) | 0.0% | $189.10 | $163.02 | +16.0% | COM | 60855R100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,569 (+4.4%) | $5.135M (+3.5%) | 0.2% | $50.56 | $50.81 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| GLD | SPDR GOLD TR | 2,159 (+21.6%) | $822K (+25.7%) | 0.0% | $380.84 | $208.65 | +82.5% | GOLD SHS | 78463V107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,067 (+130.3%) | $262K (+138.2%) | 0.0% | $85.48 | $81.11 | +5.4% | 500 GRTH IDX F | 921932505 |
| VTRS | VIATRIS INC | 63,237 (+3.4%) | $1.121M (+15.4%) | 0.0% | $17.72 | $11.07 | +60.1% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 2,021 (+1.6%) | $2.153M (-6.2%) | 0.1% | $1065.37 | $110.13 | +867.1% | COM | 595112103 |
| BAC | BANK OF AMER CORP | 159,496 (+3.1%) | $8.681M (-1.5%) | 0.3% | $54.43 | $50.75 | +7.3% | COM | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,340 (+42.5%) | $407K (+41.2%) | 0.0% | $48.85 | $40.25 | +21.4% | SHS CREAT UNIT | 14020W106 |
| APH | AMPHENOL CORP | 36,598 (+101.7%) | $3.085M (-3.6%) | 0.1% | $84.30 | $114.32 | -26.3% | CL A | 032095101 |
| QRVO | QORVO INC | 4,344 (+3.2%) | $497K (+26.7%) | 0.0% | $114.48 | $89.34 | +28.1% | COM | 74736K101 |
| NKE | NIKE INC | 15,941 (+40.9%) | $564K (+21.5%) | 0.0% | $35.40 | $57.93 | -38.9% | CL B | 654106103 |
| QUAL | ISHARES TR | 431 (+2773.3%) | $95,868 (+2749.0%) | 0.0% | $222.43 | $220.48 | +0.8% | MSCI USA QLT FCT | 46432F339 |
| J | JACOBS SOLUTIONS INC | 5,664 (+5.5%) | $766K (+13.2%) | 0.0% | $135.27 | $111.58 | +21.2% | COM | 46982L108 |
| VRSN | VERISIGN INC | 1,893 (+6.6%) | $534K (+19.6%) | 0.0% | $282.01 | $238.24 | +18.4% | COM | 92343E102 |
| MTUM | ISHARES TR | 672 (+72.8%) | $213K (+59.9%) | 0.0% | $317.34 | $275.49 | +15.2% | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 2,872 (+66.5%) | $238K (+44.2%) | 0.0% | $82.89 | $91.75 | -9.7% | COM | 842587107 |
| HAS | HASBRO INC | 8,242 (+4.7%) | $723K (+11.2%) | 0.0% | $87.68 | $70.28 | +24.8% | COM | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,133 (+1.7%) | $455K (-12.4%) | 0.0% | $145.35 | $175.63 | -17.2% | COM | 016255101 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,358 (+3.6%) | $837K (-6.2%) | 0.0% | $62.65 | $49.75 | +25.9% | COM | 989701107 |
| BDX | BECTON DICKINSON & CO | 663 (+57.5%) | $119K (+86.3%) | 0.0% | $179.01 | $168.65 | +6.1% | COM | 075887109 |
| IVW | ISHARES TR | 504 (+221.0%) | $71,700 (+232.1%) | 0.0% | $142.26 | $126.44 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 440 (+18.9%) | $112K (+79.6%) | 0.0% | $255.31 | $168.10 | +51.9% | COM | 718546104 |
| D | DOMINION ENERGY INC | 1,504 (+142.6%) | $91,023 (+115.0%) | 0.0% | $60.52 | $64.95 | -6.8% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 608 (+3.9%) | $114K (+66.6%) | 0.0% | $187.05 | $129.64 | +44.3% | CL A | 69608A108 |
| IVE | ISHARES TR | 523 (+55.2%) | $119K (+56.0%) | 0.0% | $228.28 | $222.58 | +2.6% | S&P 500 VAL ETF | 464287408 |
| RIO | RIO TINTO PLC | 665 (+216.7%) | $62,624 (+214.1%) | 0.0% | $94.17 | $95.22 | -1.1% | SPONSORED ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC | 655 (+1.6%) | $285K (-10.7%) | 0.0% | $435.33 | $290.26 | +50.0% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 6,969 (+1.7%) | $595K (-5.4%) | 0.0% | $85.32 | $60.04 | +42.1% | COM | 194162103 |
| HQY | HEALTHEQUITY INC | 96,556 (+2.5%) | $8.541M (+0.4%) | 0.3% | $88.46 | $83.45 | +6.0% | COM | 42226A107 |
| IWS | ISHARES TR | 204 (+871.4%) | $32,791 (+848.5%) | 0.0% | $160.74 | $165.65 | -3.0% | RUS MDCP VAL ETF | 464287473 |
| WAT | WATERS CORP | 231 (+14.9%) | $102K (+34.8%) | 0.0% | $440.02 | $349.67 | +25.7% | COM | 941848103 |
| UL | UNILEVER PLC | 3,816 (+11.6%) | $232K (+12.7%) | 0.0% | $60.73 | $66.80 | -9.1% | SPON ADR NEW | 904767803 |
| VUG | VANGUARD INDEX FDS | 2,553 (+6.1%) | $230K (+11.0%) | 0.0% | $90.12 | $82.25 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| IEMG | ISHARES INC | 2,563 (+14.6%) | $208K (+12.2%) | 0.0% | $81.16 | $73.23 | +10.8% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 630 (+7.7%) | $222K (+10.2%) | 0.0% | $352.02 | $315.53 | +11.5% | MRNGSTR LRG CAP | 922908637 |
| AIZ | ASSURANT INC | 2,729 (+4.8%) | $719K (+2.8%) | 0.0% | $263.50 | $142.54 | +84.9% | COM | 04621X108 |
| LIN | LINDE PLC | 84 (+90.9%) | $39,871 (+74.6%) | 0.0% | $474.65 | $481.21 | -1.4% | SHS | G54950103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,246 (+22.4%) | $188K (+8.1%) | 0.0% | $150.92 | $164.78 | -8.4% | CLASS A COM STK | 84615Q103 |
| CVS | CVS HEALTH CORP | 836 (+1.3%) | $71,637 (-16.1%) | 0.0% | $85.69 | $77.18 | +11.0% | COM | 126650100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,042 (+24.3%) | $76,478 (+20.3%) | 0.0% | $73.40 | $66.06 | +11.1% | DORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 5,146 (+2.8%) | $575K (-2.0%) | 0.0% | $111.78 | $53.83 | +107.7% | COM | 001055102 |
| SUSB | ISHARES TR | 9,482 (+7.4%) | $232K (+5.0%) | 0.0% | $24.43 | $25.15 | -2.9% | ESG AWRE 1 5 YR | 46435G243 |
| PCYO | PURE CYCLE CORP | 14,631 (+3.3%) | $162K (+6.5%) | 0.0% | $11.04 | $9.04 | +22.2% | COM NEW | 746228303 |
| MMM | 3M CO | 1,945 (+1.2%) | $319K (+2.6%) | 0.0% | $164.15 | $124.23 | +32.1% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 359 (+2.6%) | $22,937 (+45.3%) | 0.0% | $63.89 | $22.93 | +178.6% | COM | 42824C109 |
| VXUS | VANGUARD STAR FDS | 474 (+17.9%) | $40,291 (+17.2%) | 0.0% | $85.00 | $80.39 | +5.7% | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 74 (+117.6%) | $11,664 (+95.5%) | 0.0% | $157.62 | $191.84 | -17.8% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 90 (+36.4%) | $23,779 (+20.9%) | 0.0% | $264.21 | $121.39 | +117.7% | COM | 573874104 |
| TEL | TE CONNECTIVITY PLC | 208 (+4.0%) | $43,905 (+8.9%) | 0.0% | $211.08 | $219.89 | -4.0% | ORD SHS | G87052109 |
| TROW | PRICE T ROWE GROUP INC | 137 (+41.2%) | $14,255 (+29.3%) | 0.0% | $104.05 | $101.31 | +2.7% | COM | 74144T108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 659 (+3.9%) | $183K (-1.4%) | 0.0% | $278.23 | $276.75 | +0.5% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 8 (+300.0%) | $3,381 (+201.3%) | 0.0% | $422.63 | $534.97 | -21.0% | COM | 05464C101 |
| CEVA | CEVA INC | 183 (+43.0%) | $6,466 (+7.1%) | 0.0% | $35.33 | $34.86 | +1.4% | COM | 157210105 |
| MLI | MUELLER INDS INC | 400 (+100.0%) | $24,244 (-1.4%) | 0.0% | $60.61 | $91.11 | -33.5% | COM | 624756102 |
| WDC | WESTERN DIGITAL CORP | 16 (+45.5%) | $7,272 (+3.5%) | 0.0% | $454.50 | $486.22 | -6.5% | COM | 958102105 |
| CHTR | CHARTER COMMUNICATIONS INC | 17 (+41.7%) | $1,886 (+10.5%) | 0.0% | $110.94 | $193.85 | -42.8% | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 36 (+9.1%) | $684 (-18.0%) | 0.0% | $19.00 | $26.84 | -29.2% | COM CL A | 26142V105 |
| FE | FIRSTENERGY CORP | 337 (+8.7%) | $14,596 (-0.9%) | 0.0% | $43.31 | $48.23 | -10.2% | COM | 337932107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | 11,888 | $852K | 0.0% | $71.71 * | $76.69 | -26.3% | — | 216648501 |
| FELG | FIDELITY COVINGTON TRUST | 9,763 | $427K | 0.0% | $43.75 * | $25.68 | +75.6% | — | 31609A305 |
| OKE | ONEOK INC NEW | 3,052 | $265K | 0.0% | $86.94 | $59.88 | +42.4% | — | 682680103 |
| ARKQ | ARK ETF TR | 427 | $56,458 | 0.0% | $132.22 * | $123.08 | -1.5% | — | 00214Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 600 | $56,352 | 0.0% | $93.92 | $95.94 | -2.2% | — | 33733E104 |
| MUNI | PIMCO ETF TR | 825 | $43,395 | 0.0% | $52.60 * | $52.72 | -5.7% | — | 72201R866 |
| HAL | HALLIBURTON CO | 1,000 | $33,950 | 0.0% | $33.95 * | $34.59 | -8.1% | — | 406216101 |
| LH | LABCORP HOLDINGS INC | 100 | $28,000 | 0.0% | $280.00 * | $270.74 | +13.8% | — | 504922105 |
| CPK | CHESAPEAKE UTILS CORP | 220 | $26,946 | 0.0% | $122.48 * | $128.77 | -0.2% | — | 165303108 |
| SMH | VANECK ETF TRUST | 33 | $21,645 | 0.0% | $655.91 * | $401.57 | +51.7% | — | 92189F676 |
| BOND | PIMCO ETF TR | 200 | $18,442 | 0.0% | $92.21 * | $93.31 | -6.8% | — | 72201R775 |
| GSK | GSK PLC | 347 | $18,190 | 0.0% | $52.42 * | $54.19 | -11.1% | — | 37733W204 |
| FERG | FERGUSON ENTERPRISES INC | 75 | $17,800 | 0.0% | $237.33 * | $243.32 | -8.5% | — | 31488V107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,504 | $16,958 | 0.0% | $4.84 | $4.84 | — | — | 36465A109 |
| TPR | TAPESTRY INC | 100 | $14,638 | 0.0% | $146.38 * | $141.75 | -18.8% | — | 876030107 |
| LII | LENNOX INTL INC | 21 | $12,032 | 0.0% | $572.95 * | $514.88 | -31.0% | — | 526107107 |
| BP | BP PLC | 319 | $11,780 | 0.0% | $36.93 * | $39.18 | +12.3% | — | 055622104 |
| ITM | VANECK ETF TRUST | 207 | $9,727 | 0.0% | $46.99 * | $47.29 | -7.0% | — | 92189H201 |
| GSL | GLOBAL SHIP LEASE INC | 215 | $8,093 | 0.0% | $37.64 * | $39.02 | +13.1% | — | Y27183600 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $7,746 | 0.0% | $38.73 * | $71.32 | -19.5% | — | 192446102 |
| KHC | KRAFT HEINZ CO | 303 | $7,157 | 0.0% | $23.62 * | $23.52 | -3.4% | — | 500754106 |
| LITE | LUMENTUM HLDGS INC | 8 | $6,865 | 0.0% | $858.13 * | $678.31 | +43.2% | — | 55024U109 |
| EA | ELECTRONIC ARTS INC | 33 | $6,767 | 0.0% | $205.06 * | $201.88 | +3.9% | — | 285512109 |
| SE | SEA LTD | 70 | $6,709 | 0.0% | $95.84 | $87.91 | +10.7% | — | 81141R100 |
| BBWI | BATH & BODY WORKS INC | 288 | $6,662 | 0.0% | $23.13 * | $21.52 | -26.0% | — | 070830104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 659 | $6,498 | 0.0% | $9.86 * | $10.93 | -5.5% | — | 69932A204 |
| COIN | COINBASE GLOBAL INC | 35 | $5,117 | 0.0% | $146.20 * | $185.20 | +0.7% | — | 19260Q107 |
| TFI | SPDR SERIES TRUST | 105 | $4,809 | 0.0% | $45.80 * | $45.89 | -6.8% | — | 78468R721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 99 | $4,635 | 0.0% | $46.82 * | $47.21 | -5.9% | — | 92206C771 |
| — | PIMCO DYNAMIC INCOME FD | 253 | $4,228 | 0.0% | $16.71 | $16.71 | — | — | 72201Y101 |
| HYD | VANECK ETF TRUST | 81 | $4,173 | 0.0% | $51.52 * | $50.97 | -5.8% | — | 92189H409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19 | $4,116 | 0.0% | $216.63 * | $215.92 | -19.5% | — | 679580100 |
| NTRA | NATERA INC | 15 | $4,072 | 0.0% | $271.47 * | $213.22 | +93.8% | — | 632307104 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $3,749 | 0.0% | $96.13 * | $84.04 | -50.5% | — | 61174X109 |
| BG | BUNGE GLOBAL SA | 35 | $3,736 | 0.0% | $106.74 | $115.81 | -7.6% | — | H11356104 |
| BNDX | VANGUARD CHARLOTTE FDS | 77 | $3,730 | 0.0% | $48.44 * | $48.49 | -3.3% | — | 92203J407 |
| BIZD | VANECK ETF TRUST | 289 | $3,664 | 0.0% | $12.68 | $12.66 | +1.8% | — | 92189F411 |
| BXSL | BLACKSTONE SECD LENDING FD | 147 | $3,483 | 0.0% | $23.69 | $23.88 | +0.4% | — | 09261X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $3,378 | 0.0% | $375.33 * | $350.44 | -5.8% | — | 127387108 |
| SNPS | SYNOPSYS INC | 7 | $3,123 | 0.0% | $446.14 * | $470.22 | -7.5% | — | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37 | $3,059 | 0.0% | $82.68 * | $83.67 | -6.4% | — | 92206C870 |
| ABNB | AIRBNB INC | 20 | $2,862 | 0.0% | $143.10 * | $136.40 | +17.8% | — | 009066101 |
| BAX | BAXTER INTL INC | 133 | $2,836 | 0.0% | $21.32 * | $19.36 | +24.0% | — | 071813109 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $2,765 | 0.0% | $1382.50 * | $1501.40 | -10.3% | — | 609839105 |
| DVYA | ISHARES INC | 57 | $2,696 | 0.0% | $47.30 * | $49.56 | +0.6% | — | 464286293 |
| DOCU | DOCUSIGN INC | 60 | $2,666 | 0.0% | $44.43 * | $51.14 | +31.3% | — | 256163106 |
| INSM | INSMED INC | 24 | $2,559 | 0.0% | $106.63 * | $121.09 | -5.7% | — | 457669307 |
| NSIT | INSIGHT ENTERPRISES INC | 20 | $2,436 | 0.0% | $121.80 * | $91.27 | +71.3% | — | 45765U103 |
| MCK | MCKESSON CORP | 3 | $2,267 | 0.0% | $755.67 * | $792.84 | +7.7% | — | 58155Q103 |
| HLN | HALEON PLC | 229 | $2,137 | 0.0% | $9.33 * | $10.40 | -13.5% | — | 405552100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 131 | $2,102 | 0.0% | $16.05 * | $15.92 | +2.8% | — | 82889N863 |
| TWLO | TWILIO INC | 10 | $2,064 | 0.0% | $206.40 * | $177.28 | +65.0% | — | 90138F102 |
| UNIT | UNITI GROUP LLC | 140 | $1,606 | 0.0% | $11.47 * | $7.84 | +6.9% | — | 912932100 |
| VRT | VERTIV HOLDINGS CO | 4 | $1,340 | 0.0% | $335.00 * | $317.15 | -23.9% | — | 92537N108 |
| AVNS | AVANOS MED INC | 48 | $1,195 | 0.0% | $24.90 | $13.47 | +85.5% | — | 05350V106 |
| CI | THE CIGNA GROUP | 4 | $1,103 | 0.0% | $275.75 | $276.65 | -1.7% | — | 125523100 |
| ABTC | AMERICAN BITCOIN CORP. | 1,100 | $750 | 0.0% | $0.68 * | $1.28 | +700.7% | — | 02462A104 |
| DOCN | DIGITALOCEAN HLDGS INC | 4 | $629 | 0.0% | $157.25 * | $135.24 | -1.4% | — | 25402D102 |
| WHR | WHIRLPOOL CORP | 6 | $237 | 0.0% | $39.50 * | $73.41 | -58.2% | — | 963320106 |
| WEN | WENDYS CO | 27 | $220 | 0.0% | $8.15 * | $7.67 | -16.9% | — | 95058W100 |
| ATAI | ATAIBECKLEY INC | 15 | $80 | 0.0% | $5.33 * | $4.21 | +74.6% | — | 04650F101 |
| BYND | BEYOND MEAT INC | 14 | $11 | 0.0% | $0.79 * | $0.80 | +1340.8% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 80,594 (-6.8%) | $41.21M (-34.1%) | 1.6% | $511.38 | $140.08 | +265.1% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 172,451 (-4.8%) | $88.45M (+30.9%) | 3.3% | $512.90 | $187.45 | +173.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 623 (-98.0%) | $437K (-97.9%) | 0.0% | $700.89 | $586.81 | +19.4% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 49,440 (-2.1%) | $40.09M (-25.5%) | 1.5% | $810.78 | $403.16 | +101.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 106,355 (-27.4%) | $42.26M (-15.4%) | 1.6% | $397.31 | $176.13 | +125.6% | COM | 697435105 |
| MS | MORGAN STANLEY | 213,878 (-6.4%) | $40.23M (-15.8%) | 1.5% | $188.08 | $76.91 | +144.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 8,515 (-85.8%) | $971K (-87.3%) | 0.0% | $114.02 | $81.71 | +39.5% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 193,190 (-8.1%) | $25.56M (-19.7%) | 1.0% | $132.31 | $74.63 | +77.3% | COM | 872540109 |
| AAPL | APPLE INC | 233,767 (-5.5%) | $77.85M (+8.8%) | 2.9% | $333.02 | $94.87 | +251.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 129,071 (-8.2%) | $44.41M (-11.6%) | 1.7% | $344.08 | $107.61 | +219.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 103,048 (-1.8%) | $43.44M (+14.2%) | 1.6% | $421.51 | $284.63 | +48.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 293,375 (-6.1%) | $67M (+7.2%) | 2.5% | $228.38 | $101.36 | +125.3% | COM | 67066G104 |
| DXCM | DEXCOM INC | 236,356 (-2.6%) | $20.4M (+24.8%) | 0.8% | $86.29 | $82.01 | +5.2% | COM | 252131107 |
| GEV | GE VERNOVA INC | 16,125 (-1.9%) | $15.33M (-20.6%) | 0.6% | $950.49 | $756.97 | +25.6% | COM | 36828A101 |
| FTNT | FORTINET INC | 177,463 (-23.2%) | $31.72M (-10.7%) | 1.2% | $178.76 | $73.57 | +143.0% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 43,315 (-12.9%) | $11.93M (-23.8%) | 0.4% | $275.39 | $236.57 | +16.4% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 101,805 (-9.8%) | $16.59M (-17.6%) | 0.6% | $162.91 | $251.85 | -35.3% | COM | 09857L108 |
| CVX | CHEVRON CORPORATION | 101,666 (-2.3%) | $20.76M (+20.4%) | 0.8% | $204.21 | $177.53 | +15.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 152,782 (-7.2%) | $50.54M (-6.2%) | 1.9% | $330.83 | $89.64 | +269.1% | COM | 46625H100 |
| HONA | HONEYWELL AEROSPACE INC | 37,214 (-3.5%) | $5.767M (-32.4%) | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| META | META PLATFORMS INC | 18,808 (-3.3%) | $13.64M (+24.5%) | 0.5% | $725.19 | $610.56 | +18.8% | CL A | 30303M102 |
| NVR | NVR INC | 1,860 (-8.3%) | $11.45M (-17.2%) | 0.4% | $6154.39 | $3682.32 | +67.1% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 832,899 (-1.2%) | $64.34M (-3.4%) | 2.4% | $77.25 | $77.25 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 133,885 (-4.0%) | $10.14M (-17.1%) | 0.4% | $75.74 | $62.32 | +21.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,762 (-2.4%) | $6.546M (-23.7%) | 0.2% | $219.93 | $237.30 | -7.3% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 51,809 (-6.1%) | $27.05M (-6.8%) | 1.0% | $522.19 | $363.63 | +43.6% | COM | 45168D104 |
| AVGO | BROADCOM INC | 61,182 (-1.2%) | $21.49M (-8.2%) | 0.8% | $351.19 | $145.51 | +141.3% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 142,273 (-2.4%) | $5.394M (-22.8%) | 0.2% | $37.91 | $27.57 | +37.5% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 130,073 (-10.0%) | $8.911M (-14.6%) | 0.3% | $68.51 | $88.49 | -22.6% | COM | 90353T100 |
| GLW | CORNING INC | 14,072 (-2.3%) | $2.164M (-41.2%) | 0.1% | $153.76 | $24.45 | +528.8% | COM | 219350105 |
| PODD | INSULET CORP | 57,789 (-2.6%) | $7.54M (-16.5%) | 0.3% | $130.47 | $168.22 | -22.4% | COM | 45784P101 |
| BA | BOEING CO | 40,604 (-2.7%) | $7.554M (-16.3%) | 0.3% | $186.05 | $227.68 | -18.3% | COM | 097023105 |
| MINT | PIMCO ETF TR | 52,880 (-21.1%) | $5.317M (-21.3%) | 0.2% | $100.55 | $101.56 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,986 (-10.1%) | $25.09M (-5.4%) | 0.9% | $522.81 | $249.94 | +109.2% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 158,690 (-1.9%) | $7.378M (-15.9%) | 0.3% | $46.49 | $29.19 | +59.3% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,494 (-34.8%) | $2.3M (-37.7%) | 0.1% | $922.17 | $131.95 | +599.0% | ORD SHS | G7997R103 |
| NOW | SERVICENOW INC | 46,907 (-4.9%) | $6.286M (+28.4%) | 0.2% | $134.01 | $168.80 | -20.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 81,593 (-4.2%) | $45M (+2.9%) | 1.7% | $551.47 | $227.98 | +141.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,312 (-22.4%) | $2.08M (-37.4%) | 0.1% | $284.47 | $160.52 | +77.2% | COM | 437076102 |
| PEP | PEPSICO INC | 52,119 (-8.0%) | $6.605M (-13.9%) | 0.2% | $126.72 | $134.59 | -5.8% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 13,137 (-8.5%) | $6.351M (-13.2%) | 0.2% | $483.47 | $256.20 | +88.7% | COM | 666807102 |
| CME | CME GROUP INC | 27,319 (-2.8%) | $7.157M (+15.4%) | 0.3% | $261.98 | $270.59 | -3.2% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 33,613 (-8.2%) | $13.67M (-6.2%) | 0.5% | $406.63 | $313.73 | +29.6% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 36,378 (-1.5%) | $7.418M (-9.9%) | 0.3% | $203.92 | $228.13 | -10.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 10,452 (-24.2%) | $1.924M (-24.5%) | 0.1% | $184.04 | $67.95 | +170.8% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 150 (-97.1%) | $14,429 (-97.6%) | 0.0% | $96.19 | $173.60 | -44.6% | COM | 550021109 |
| ADBE | ADOBE INC | 25,941 (-5.8%) | $6.224M (+10.2%) | 0.2% | $239.94 | $451.42 | -46.8% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 68,788 (-1.5%) | $12.07M (-3.7%) | 0.5% | $175.53 | $159.53 | — | COM | 253868103 |
| GOOG | ALPHABET INC | 23,789 (-1.9%) | $8.106M (-5.4%) | 0.3% | $340.74 | $105.79 | +222.1% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,248 (-3.2%) | $1.835M (-19.6%) | 0.1% | $67.34 | $54.69 | +23.1% | COM | 744573106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,287 (-24.9%) | $1.172M (-26.9%) | 0.0% | $910.35 | $364.15 | +150.0% | COM | 22160K105 |
| ROST | ROSS STORES INC | 135,355 (-7.7%) | $31.59M (+1.2%) | 1.2% | $233.40 | $101.36 | +130.3% | COM | 778296103 |
| INTU | INTUIT | 18,239 (-11.7%) | $5.029M (-6.7%) | 0.2% | $275.70 | $170.64 | +61.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,979 (-40.6%) | $568K (-37.3%) | 0.0% | $190.82 | $75.99 | +151.1% | COM | 718172109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,969 (-5.7%) | $449K (-40.1%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| MRK | MERCK & CO INC | 24,370 (-3.7%) | $3.541M (+8.9%) | 0.1% | $145.31 | $54.43 | +167.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,386 (-7.4%) | $993K (-22.6%) | 0.0% | $184.29 | $110.93 | +66.1% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 4,769 (-7.0%) | $1.45M (-16.4%) | 0.1% | $304.10 | $128.51 | +136.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 108,864 (-3.1%) | $28.82M (+1.0%) | 1.1% | $264.74 | $117.28 | +125.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 120,396 (-5.4%) | $73.65M (-0.3%) | 2.8% | $611.76 | $111.55 | +448.4% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,739 (-2.3%) | $1.997M (+12.6%) | 0.1% | $258.06 | $223.43 | +15.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 725 (-68.7%) | $112K (-66.1%) | 0.0% | $155.10 | $68.06 | +127.9% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 891 (-52.9%) | $185K (-53.9%) | 0.0% | $207.93 | $188.94 | +10.1% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 5,524 (-19.6%) | $574K (-26.3%) | 0.0% | $103.92 | $69.21 | +50.1% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 373 (-50.7%) | $283K (-40.1%) | 0.0% | $758.27 | $776.24 | -2.3% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 6,243 (-2.5%) | $2.018M (-8.4%) | 0.1% | $323.27 | $223.56 | +44.6% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 3,725 (-7.9%) | $601K (-21.5%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| MCO | MOODYS CORP | 12,113 (-3.1%) | $5.501M (-2.9%) | 0.2% | $454.13 | $452.90 | +0.3% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 5,729 (-20.6%) | $386K (-25.7%) | 0.0% | $67.34 | $40.08 | +68.0% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 3,574 (-13.9%) | $279K (-32.2%) | 0.0% | $78.14 | $106.98 | -27.0% | COM | 243537107 |
| ROKU | ROKU INC | 828 (-55.3%) | $126K (-50.7%) | 0.0% | $152.28 | $301.96 | -49.6% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 7,659 (-4.9%) | $1.052M (-10.9%) | 0.0% | $137.31 | $106.00 | +29.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,949 (-8.4%) | $450K (-21.7%) | 0.0% | $230.94 | $206.25 | +12.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 5,266 (-1.6%) | $1.475M (-7.6%) | 0.1% | $280.09 | $95.25 | +194.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,693 (-2.8%) | $621K (-14.1%) | 0.0% | $367.08 | $250.41 | +46.6% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 2,883 (-20.9%) | $266K (-24.7%) | 0.0% | $92.36 | $62.49 | +47.8% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 23,783 (-2.2%) | $518K (-13.3%) | 0.0% | $21.76 | $34.08 | -36.2% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,515 (-1.6%) | $587K (-11.5%) | 0.0% | $106.35 | $69.12 | +53.9% | COM | 00971T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,807 (-1.4%) | $2.971M (-2.4%) | 0.1% | $82.97 | $50.62 | +63.9% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 23,781 (-6.4%) | $678K (+10.9%) | 0.0% | $28.52 | $25.02 | +14.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 279 (-68.8%) | $31,689 (-67.1%) | 0.0% | $113.58 | $102.87 | +10.4% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 5,974 (-6.8%) | $693K (-8.5%) | 0.0% | $116.06 | $129.48 | -10.4% | COM | 03769M106 |
| F | FORD MTR CO | 1,149 (-79.3%) | $13,863 (-82.0%) | 0.0% | $12.07 | $13.11 | -8.0% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 774 (-54.8%) | $50,590 (-53.9%) | 0.0% | $65.36 | $78.87 | -17.1% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 6,261 (-29.1%) | $111K (-34.5%) | 0.0% | $17.66 | $20.23 | -12.7% | COM | 49177J102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,604 (-7.5%) | $489K (-10.5%) | 0.0% | $135.72 | $66.18 | +105.1% | JPMORGAN DIVER | 46641Q407 |
| VB | VANGUARD INDEX FDS | 1,649 (-4.8%) | $469K (-10.7%) | 0.0% | $284.44 | $215.90 | +31.8% | MRNGSTR SML CAP | 922908751 |
| MDLZ | MONDELEZ INTL INC | 2,443 (-27.2%) | $141K (-27.2%) | 0.0% | $57.82 | $54.74 | +5.6% | CL A | 609207105 |
| TER | TERADYNE INC | 327 (-13.3%) | $131K (-28.2%) | 0.0% | $400.91 | $291.94 | +37.3% | COM | 880770102 |
| INTC | INTEL CORP | 1,662 (-6.4%) | $200K (-19.4%) | 0.0% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 526 (-51.2%) | $42,107 (-52.7%) | 0.0% | $80.05 | $84.50 | -5.3% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 17 (-93.7%) | $2,660 (-94.3%) | 0.0% | $156.47 | $176.87 | -11.5% | COM | 049560105 |
| SLB | SLB LIMITED | 2,163 (-31.6%) | $105K (-28.3%) | 0.0% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| GWW | WW GRAINGER INC | 195 (-6.7%) | $243K (-14.6%) | 0.0% | $1245.76 | $960.60 | +29.7% | COM | 384802104 |
| PG | PROCTER & GAMBLE CO | 3,908 (-5.0%) | $568K (-5.9%) | 0.0% | $145.30 | $104.38 | +39.2% | COM | 742718109 |
| AOM | ISHARES TR | 18,819 (-1.1%) | $917K (-3.4%) | 0.0% | $48.74 | $40.91 | +19.1% | CORE 40 MODE ETF | 464289875 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,020 (-1.5%) | $275K (-9.9%) | 0.0% | $45.73 | $35.69 | +28.1% | COM | 47233W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306 (-14.0%) | $207K (+15.7%) | 0.0% | $675.05 | $528.71 | +27.7% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,028 (-4.9%) | $524K (-4.9%) | 0.0% | $509.27 | $338.20 | +50.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 3,359 (-2.9%) | $176K (+18.1%) | 0.0% | $52.53 | $83.65 | -37.2% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,807 (-46.4%) | $85,544 (-23.8%) | 0.0% | $47.34 | $42.08 | +12.5% | SHS BEN INT | 46438F101 |
| ZTS | ZOETIS INC | 200 (-63.6%) | $13,966 (-64.7%) | 0.0% | $69.83 | $165.31 | -57.8% | CL A | 98978V103 |
| C | CITIGROUP INC | 1,683 (-3.1%) | $218K (-10.3%) | 0.0% | $129.48 | $54.94 | +135.7% | COM NEW | 172967424 |
| GAP | GAP INC | 50 (-96.3%) | $1,142 (-95.5%) | 0.0% | $22.84 | $26.44 | -13.6% | COM | 364760108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,002 (-14.7%) | $149K (-13.2%) | 0.0% | $148.65 | $59.18 | +151.2% | SHS | G51502105 |
| SHOP | SHOPIFY INC | 1,395 (-30.3%) | $207K (-9.4%) | 0.0% | $148.30 | $100.02 | +48.3% | CL A SUB VTG SHS | 82509L107 |
| DOW | DOW HLDGS INC | 128 (-86.0%) | $3,526 (-85.9%) | 0.0% | $27.55 | $31.71 | -13.2% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,986 (-3.0%) | $436K (+5.1%) | 0.0% | $62.40 | $45.42 | +37.4% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 183 (-2.1%) | $98,445 (+22.0%) | 0.0% | $537.95 | $139.03 | +286.9% | CL C | 24703L202 |
| ROL | ROLLINS INC | 895 (-15.2%) | $26,958 (-38.8%) | 0.0% | $30.12 | $59.52 | -49.4% | COM | 775711104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 111 (-41.0%) | $17,163 (-48.3%) | 0.0% | $154.62 | $174.86 | -11.6% | AEROSPACE DEFN | 46137V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 650 (-10.2%) | $50,551 (-23.4%) | 0.0% | $77.77 | $73.70 | +5.5% | COM | 595017104 |
| CCI | CROWN CASTLE INC | 250 (-40.3%) | $16,663 (-47.5%) | 0.0% | $66.65 | $88.70 | — | COM | 22822V101 |
| RKLB | ROCKET LAB CORP | 386 (-3.3%) | $26,897 (-33.7%) | 0.0% | $69.68 | $94.40 | -26.2% | COM | 773121108 |
| EBAY | EBAY INC. | 399 (-20.0%) | $42,314 (-24.1%) | 0.0% | $106.05 | $89.81 | +18.1% | COM | 278642103 |
| BCE | BCE INC | 1,042 (-34.2%) | $21,195 (-37.8%) | 0.0% | $20.34 | $25.34 | -19.7% | COM NEW | 05534B760 |
| ABT | ABBOTT LABORATORIES | 7,787 (-6.6%) | $770K (+1.7%) | 0.0% | $98.83 | $75.35 | +31.2% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 59 (-37.2%) | $26,313 (-32.6%) | 0.0% | $445.98 | $432.94 | +3.0% | COM NEW | 620076307 |
| XNTK | SPDR SERIES TRUST | 163 (-14.7%) | $62,297 (-16.5%) | 0.0% | $382.19 | $294.61 | +29.7% | ST STR NYSE TECH | 78464A102 |
| FCX | FREEPORT MCMORAN INC | 2,000 (-1.6%) | $140K (+9.6%) | 0.0% | $70.00 | $60.45 | +15.8% | CL B | 35671D857 |
| NVT | NVENT ELEC PLC | 661 (-4.9%) | $106K (-10.1%) | 0.0% | $160.37 | $115.57 | +38.8% | SHS | G6700G107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 216 (-38.3%) | $21,112 (-34.6%) | 0.0% | $97.74 | $97.39 | +0.4% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 7 (-58.8%) | $6,688 (-59.8%) | 0.0% | $955.43 | $938.78 | +1.8% | COM | 701094104 |
| IWN | ISHARES TR | 538 (-2.7%) | $113K (-7.9%) | 0.0% | $209.64 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,614 (-11.3%) | $57,475 (-14.1%) | 0.0% | $35.61 | $37.72 | — | COM | 293792107 |
| Q | QNITY ELECTRONICS INC | 64 (-37.3%) | $8,048 (-51.7%) | 0.0% | $125.75 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| CTVA | CORTEVA INC | 200 (-27.8%) | $15,530 (-33.8%) | 0.0% | $77.65 | $76.61 | +1.4% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 608 (-7.7%) | $97,949 (+8.5%) | 0.0% | $161.10 | $155.87 | +3.4% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,890 (-8.7%) | $683K (-1.1%) | 0.0% | $45.87 | $39.52 | +16.1% | COM | 92343V104 |
| MET | METLIFE INC | 1,100 (-15.8%) | $104K (-6.3%) | 0.0% | $94.16 | $74.70 | +26.0% | COM | 59156R108 |
| OKTA | OKTA INC | 235 (-24.2%) | $49,141 (+16.2%) | 0.0% | $209.11 | $82.96 | +152.1% | CL A | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 803 (-5.2%) | $286K (+2.4%) | 0.0% | $356.51 | $220.54 | +61.6% | COM | 89417E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95 (-4.0%) | $23,441 (-21.3%) | 0.0% | $246.75 | $340.29 | -27.5% | COM | 02043Q107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,345 (-2.8%) | $316K (-1.7%) | 0.0% | $94.43 | $90.51 | +4.3% | INTL DVD ETF | 921946810 |
| BSX | BOSTON SCIENTIFIC CORP | 530 (-19.6%) | $23,135 (-17.7%) | 0.0% | $43.65 | $81.05 | -46.1% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 810 (-20.9%) | $44,836 (-9.9%) | 0.0% | $55.35 | $50.27 | +10.0% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 387 (-40.1%) | $7,651 (-38.0%) | 0.0% | $19.77 | $19.22 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 3,889 (-10.6%) | $120K (+3.8%) | 0.0% | $30.95 | $27.59 | +12.2% | COM SER A | 934423104 |
| TRI | THOMSON REUTERS CORP | 100 (-41.5%) | $9,733 (-30.3%) | 0.0% | $97.33 | $81.67 | — | COM | 884903881 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 646 (-11.1%) | $50,711 (-7.4%) | 0.0% | $78.50 | $70.61 | +11.2% | BETABULDRS JAPAN | 46641Q217 |
| VSNT | VERSANT MEDIA GROUP INC | 98 (-49.2%) | $3,107 (-55.3%) | 0.0% | $31.70 | $34.69 | -8.6% | COM CL A | 925283103 |
| PLD | PROLOGIS INC. | 85 (-19.8%) | $11,037 (-23.2%) | 0.0% | $129.85 | $129.05 | — | COM | 74340W103 |
| DLN | WISDOMTREE TR | 1,739 (-2.8%) | $169K (-1.9%) | 0.0% | $97.20 | $90.91 | +6.9% | US LARGECAP DIVD | 97717W307 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,019 (-3.9%) | $102K (-2.9%) | 0.0% | $100.36 | $95.57 | +5.0% | BETA CDA ETF NEW | 46641Q225 |
| TGT | TARGET CORP | 391 (-20.5%) | $61,266 (-4.7%) | 0.0% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| SNDK | SANDISK CORP | 1 (-50.0%) | $1,740 (-61.7%) | 0.0% | $1740.00 | $1427.50 | +21.9% | COM | 80004C200 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 129 (-27.9%) | $13,299 (-17.3%) | 0.0% | $103.09 | $67.06 | +53.7% | NASDAQ CYB ETF | 33734X846 |
| DE | DEERE & CO | 1 (-80.0%) | $632 (-79.8%) | 0.0% | $632.00 * | $362.69 | +85.2% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 139 (-15.2%) | $11,829 (-16.8%) | 0.0% | $85.10 | $79.01 | +7.7% | COM | 13646K108 |
| PWR | QUANTA SVCS INC | 12 (-14.3%) | $7,711 (-23.5%) | 0.0% | $642.58 | $514.92 | +24.8% | COM | 74762E102 |
| HDV | ISHARES TR | 12,665 (-1.3%) | $354K (+0.7%) | 0.0% | $27.96 | $26.24 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC. | 780 (-1.3%) | $54,273 (-3.8%) | 0.0% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 200 (-2.9%) | $7,390 (+38.5%) | 0.0% | $36.95 | $33.79 | +9.3% | SHS NEW | 389930207 |
| PATH | UIPATH INC | 383 (-39.5%) | $4,918 (-28.5%) | 0.0% | $12.84 | $11.92 | +7.7% | CL A | 90364P105 |
| MUB | ISHARES TR | 142 (-3.4%) | $14,357 (-9.3%) | 0.0% | $101.11 | $107.47 | -5.9% | NATIONAL MUN ETF | 464288414 |
| VIAV | VIAVI SOLUTIONS INC | 4 (-86.2%) | $147 (-89.2%) | 0.0% | $36.75 * | $26.44 | +58.6% | COM | 925550105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 841 (-5.0%) | $51,890 (-2.1%) | 0.0% | $61.70 | $60.45 | +2.1% | BETA DEVE EX ETF | 46641Q233 |
| FDX | FEDEX CORP | 8 (-20.0%) | $2,281 (-27.2%) | 0.0% | $285.13 | $347.15 | -17.9% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 285 (-8.1%) | $66,425 (+1.1%) | 0.0% | $233.07 | $194.17 | +20.0% | COM | 74834L100 |
| ITOT | ISHARES TR | 1,598 (-1.1%) | $266K (+0.2%) | 0.0% | $166.33 | $147.67 | +12.6% | CORE S&P TTL STK | 464287150 |
| OGN | ORGANON & CO | 393 (-7.5%) | $5,385 (-6.4%) | 0.0% | $13.70 | $7.53 | +82.0% | COMMON STOCK | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | 199,670 | $40.46M | 1.5% | $202.64 | $139.86 | +44.9% | COM | 84265V105 |
| ANET | ARISTA NETWORKS INC | 140,161 | $28.54M | 1.1% | $203.59 | $141.18 | +44.2% | COM SHS | 040413205 |
| VLO | VALERO ENERGY CORP | 31,917 | $12.37M | 0.5% | $387.61 | $125.97 | +207.7% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 112,550 | $16.78M | 0.6% | $149.05 | $74.74 | +99.4% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 70,313 | $15.58M | 0.6% | $221.55 | $126.34 | +75.4% | COM | 235851102 |
| NEM | NEWMONT CORP | 84,076 | $9.697M | 0.4% | $115.34 | $114.23 | +1.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 165,016 | $17.76M | 0.7% | $107.63 | $41.70 | +158.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 17,544 | $4.028M | 0.2% | $229.57 | $156.91 | +46.3% | COM | 79466L302 |
| CGNX | COGNEX CORP | 89,648 | $5.437M | 0.2% | $60.65 | $48.36 | +25.4% | COM | 192422103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,443 | $6.713M | 0.3% | $1510.95 | $924.57 | +63.4% | COM | 592688105 |
| VTI | VANGUARD INDEX FDS | 527,476 | $197M | 7.4% | $374.24 | $157.72 | +137.3% | MRNGSTR TTL STK | 922908769 |
| SNA | SNAP ON INC | 24,230 | $8.804M | 0.3% | $363.35 | $314.71 | +15.5% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 66,041 | $6.144M | 0.2% | $93.04 | $75.43 | +23.3% | COM | 723484101 |
| ABBV | ABBVIE INC | 83,931 | $21.96M | 0.8% | $261.59 | $109.78 | +138.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 26,542 | $7.376M | 0.3% | $277.89 | $176.47 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 35,779 | $7.938M | 0.3% | $221.86 | $197.86 | +12.1% | COM | 020002101 |
| IBP | INSTALLED BLDG PRODS INC | 15,203 | $2.917M | 0.1% | $191.88 | $174.47 | +10.0% | COM | 45780R101 |
| SHY | ISHARES TR | 777,479 | $63.13M | 2.4% | $81.20 | $81.71 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| DRI | DARDEN RESTAURANTS INC | 40,637 | $7.853M | 0.3% | $193.25 | $101.17 | +91.0% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 110,346 | $43.78M | 1.6% | $396.71 | $101.24 | +291.8% | COM | 032654105 |
| BND | VANGUARD BD INDEX FDS | 134,619 | $9.444M | 0.4% | $70.15 | $71.34 | -1.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 38,632 | $29.59M | 1.1% | $765.85 | $277.34 | +176.1% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 31,853 | $10.36M | 0.4% | $325.25 | $285.18 | +14.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 52,211 | $4.906M | 0.2% | $93.96 | $74.56 | +26.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 32,008 | $7.975M | 0.3% | $249.15 | $124.33 | +100.4% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 24,185 | $6.222M | 0.2% | $257.28 | $144.00 | +78.7% | COM | 452308109 |
| RTX | RTX CORPORATION | 62,334 | $11.57M | 0.4% | $185.65 | $54.61 | +240.0% | COM | 75513E101 |
| EQIX | EQUINIX INC | 7,204 | $7.288M | 0.3% | $1011.63 | $761.44 | — | COM | 29444U700 |
| ESML | ISHARES TR | 64,576 | $3.358M | 0.1% | $52.00 | $26.54 | +95.9% | ESG AWARE MSCI | 46435U663 |
| GE | GE AEROSPACE | 3,164 | $988K | 0.0% | $312.29 | $212.93 | +46.7% | COM NEW | 369604301 |
| PFS | PROVIDENT FINL SVCS INC | 130,643 | $2.894M | 0.1% | $22.15 | $17.35 | +27.7% | COM | 74386T105 |
| PHM | PULTE GROUP INC | 7,401 | $859K | 0.0% | $116.06 | $65.20 | +78.0% | COM | 745867101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,119 | $365K | 0.0% | $325.83 | $259.11 | +25.7% | COM | 88262P102 |
| BIIB | BIOGEN INC | 12,229 | $2.762M | 0.1% | $225.88 | $281.50 | -19.8% | COM | 09062X103 |
| AYI | ACUITY INC | 1,807 | $560K | 0.0% | $309.81 | $212.55 | +45.8% | COM | 00508Y102 |
| HPQ | HP INC | 11,286 | $353K | 0.0% | $31.28 | $19.91 | +57.1% | COM | 40434L105 |
| WSM | WILLIAMS SONOMA INC | 19,828 | $4.52M | 0.2% | $227.94 | $83.77 | +172.1% | COM | 969904101 |
| MTB | M & T BK CORP | 5,319 | $1.157M | 0.0% | $217.60 | $170.60 | +27.5% | COM | 55261F104 |
| MIDD | MIDDLEBY CORP | 1,463 | $152K | 0.0% | $103.58 | $131.27 | -21.1% | COM | 596278101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,845 | $710K | 0.0% | $184.64 | $113.12 | +63.2% | COM | 302130109 |
| KLAC | KLA CORP | 800 | $156K | 0.0% | $194.93 | $1497.98 | -87.0% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 5,114 | $1.138M | 0.0% | $222.50 | $121.20 | +83.6% | COM | 14149Y108 |
| CIEN | CIENA CORP | 565 | $199K | 0.0% | $351.82 | $309.33 | +13.7% | COM NEW | 171779309 |
| ITA | ISHARES TR | 2,206 | $457K | 0.0% | $207.18 | $151.33 | +36.9% | US AER DEF ETF | 464288760 |
| VGT | VANGUARD WORLD FD | 13,426 | $1.687M | 0.1% | $125.67 | $101.87 | +23.4% | INF TECH ETF | 92204A702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $254K | 0.0% | $72.64 | $72.53 | +0.1% | SHS | 315948109 |
| VLTO | VERALTO CORP | 12,496 | $1.179M | 0.0% | $94.32 | $73.75 | +27.9% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 55,394 | $23.8M | 0.9% | $429.71 | $139.93 | +207.1% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 620 | $204K | 0.0% | $328.51 | $160.14 | +105.1% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 326 | $168K | 0.0% | $516.24 | $565.03 | -8.6% | COM | 231021106 |
| BIO | BIO RAD LABS INC | 753 | $284K | 0.0% | $377.71 | $272.13 | +38.8% | CL A | 090572207 |
| DIS | DISNEY WALT CO | 7,444 | $781K | 0.0% | $104.90 | $128.78 | -18.5% | COM | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $970K | 0.0% | $23.72 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| DG | DOLLAR GEN CORP | 9,835 | $1.176M | 0.0% | $119.58 | $95.80 | +24.8% | COM | 256677105 |
| IJH | ISHARES TR | 10,122 | $728K | 0.0% | $71.95 | $55.59 | +29.4% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 875 | $160K | 0.0% | $183.37 | $329.53 | -44.4% | SHS CLASS A | G1151C101 |
| INCY | INCYTE CORP | 5,658 | $687K | 0.0% | $121.35 | $99.17 | +22.4% | COM | 45337C102 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $57,929 | 0.0% | $5.64 | $8.49 | -33.6% | COMMON STOCK | 00653Q102 |
| TSLA | TESLA INC | 712 | $253K | 0.0% | $354.84 | $260.29 | +36.3% | COM | 88160R101 |
| IBB | ISHARES TR | 2,249 | $473K | 0.0% | $210.53 | $119.35 | +76.4% | ISHARES BIOTECH | 464287556 |
| SRE | SEMPRA | 2,634 | $205K | 0.0% | $77.96 | $79.82 | -2.3% | COM | 816851109 |
| HUBB | HUBBELL INC | 545 | $247K | 0.0% | $453.60 | $367.61 | +23.4% | COM | 443510607 |
| VNT | VONTIER CORPORATION | 13,737 | $431K | 0.0% | $31.40 | $27.91 | +12.5% | COM | 928881101 |
| FDS | FACTSET RESH SYS INC | 864 | $233K | 0.0% | $269.95 | $209.19 | +29.0% | COM | 303075105 |
| BX | BLACKSTONE INC | 6,021 | $675K | 0.0% | $112.09 | $85.26 | +31.5% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 5,666 | $68,956 | 0.0% | $12.17 | $65.50 | -81.4% | COM CL A | 88339J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,338 | $204K | 0.0% | $15.26 | $9.67 | +57.8% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $999K | 0.0% | $349.41 | $275.08 | +27.0% | COM | 776696106 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $107K | 0.0% | $7.67 | $5.66 | +35.6% | COM | 67576A100 |
| DKS | DICKS SPORTING GOODS INC | 300 | $40,287 | 0.0% | $134.29 | $203.08 | -33.9% | COM | 253393102 |
| AON | AON PLC | 484 | $134K | 0.0% | $276.77 | $361.30 | -23.4% | SHS CL A | G0403H108 |
| LAMR | LAMAR ADVERTISING CO | 2,225 | $321K | 0.0% | $144.11 | $106.87 | — | CL A | 512816109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 3,974 | $112K | 0.0% | $28.14 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| KO | COCA COLA CO | 5,557 | $478K | 0.0% | $86.08 | $54.64 | +57.5% | COM | 191216100 |
| BE | BLOOM ENERGY CORP | 1,000 | $277K | 0.0% | $276.98 | $146.79 | +88.7% | COM CL A | 093712107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,400 | $70,154 | 0.0% | $50.11 | $64.33 | -22.1% | CL A | 810186106 |
| SCHX | SCHWAB STRATEGIC TR | 36,205 | $1.086M | 0.0% | $30.00 | $23.47 | +27.8% | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 1,236 | $206K | 0.0% | $166.98 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 1,785 | $174K | 0.0% | $97.43 | $93.98 | +3.7% | COM | 494368103 |
| VIS | VANGUARD WORLD FD | 537 | $172K | 0.0% | $320.58 | $328.10 | -2.3% | INDUSTRIAL ETF | 92204A603 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $508K | 0.0% | $116.17 | $28.22 | +311.6% | CL A COM STK | 03990B101 |
| XLE | SELECT SECTOR SPDR TR | 2,524 | $155K | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| TOL | TOLL BROTHERS INC | 700 | $94,268 | 0.0% | $134.67 | $146.84 | -8.2% | COM | 889478103 |
| RRX | REGAL REXNORD CORPORATION | 250 | $38,778 | 0.0% | $155.11 | $185.85 | -16.5% | COM | 758750103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 4,500 | $40,230 | 0.0% | $8.94 | $15.13 | -40.9% | COM | 419870100 |
| V | VISA INC | 1,247 | $448K | 0.0% | $359.33 | $221.68 | +62.1% | COM CL A | 92826C839 |
| VMI | VALMONT INDS INC | 175 | $81,022 | 0.0% | $462.98 | $436.66 | +6.0% | COM | 920253101 |
| SHEL | SHELL PLC | 1,145 | $109K | 0.0% | $95.05 | $80.80 | +17.6% | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 2,608 | $142K | 0.0% | $54.30 | $57.31 | — | COM | 756109104 |
| PPG | PPG INDS INC | 1,160 | $121K | 0.0% | $104.33 | $113.03 | -7.7% | COM | 693506107 |
| MGK | VANGUARD WORLD FD | 4,125 | $382K | 0.0% | $92.65 | $84.70 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| CFG | CITIZENS FINL GROUP INC | 3,060 | $195K | 0.0% | $63.76 | $38.76 | +64.5% | COM | 174610105 |
| VO | VANGUARD INDEX FDS | 7,214 | $566K | 0.0% | $78.42 | $71.47 | +9.7% | MRNGSTR MID CAP | 922908629 |
| RBA | RB GLOBAL INC | 540 | $43,951 | 0.0% | $81.39 | $105.91 | -23.2% | COM | 74935Q107 |
| AMX | AMERICA MOVIL SAB DE CV | 3,940 | $83,489 | 0.0% | $21.19 | $22.81 | -7.1% | SPON ADS RP CL B | 02390A101 |
| GRMN | GARMIN LTD | 375 | $108K | 0.0% | $286.84 | $223.81 | +28.2% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 9,452 | $285K | 0.0% | $30.15 | $13.09 | +130.3% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 1,736 | $122K | 0.0% | $70.48 | $78.44 | -10.1% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 2,855 | $113K | 0.0% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 37,289 | $977K | 0.0% | $26.20 | $57.53 | -54.5% | CL B | 115637209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $84,000 | 0.0% | $280.00 | $121.37 | +130.7% | SPONSORED ADR | 82706C108 |
| SDY | SPDR SERIES TRUST | 2,743 | $402K | 0.0% | $146.48 | $113.20 | +29.4% | ST STR SP DIV | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 845 | $46,357 | 0.0% | $54.86 | $59.14 | -7.2% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 825 | $97,878 | 0.0% | $118.64 | $124.74 | -4.9% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 3,588 | $166K | 0.0% | $46.40 | $68.67 | -32.4% | COM NON VTG | 579780206 |
| ALLE | ALLEGION PLC | 1,071 | $165K | 0.0% | $153.77 | $159.48 | -3.6% | ORD SHS | G0176J109 |
| BSV | VANGUARD BD INDEX FDS | 9,129 | $697K | 0.0% | $76.40 | $80.50 | -5.1% | SHORT TRM BOND | 921937827 |
| BIDU | BAIDU INC | 500 | $43,435 | 0.0% | $86.87 | $135.60 | -35.9% | SPON ADR REP A | 056752108 |
| XLK | SELECT SECTOR SPDR TR | 2,531 | $496K | 0.0% | $195.78 | $136.86 | +43.0% | ST STR TECHN ETF | 81369Y803 |
| CRH | CRH PLC | 550 | $45,540 | 0.0% | $82.80 | $117.43 | -29.5% | ORD | G25508105 |
| MRNA | MODERNA INC | 108 | $20,798 | 0.0% | $192.57 | $46.66 | +312.7% | COM | 60770K107 |
| JXI | ISHARES TR | 1,600 | $123K | 0.0% | $76.89 | $83.86 | -8.3% | GLOB UTILITS ETF | 464288711 |
| MKL | MARKEL GROUP INC | 51 | $87,335 | 0.0% | $1712.45 | $2026.61 | -15.5% | COM | 570535104 |
| WPC | WP CAREY INC | 1,757 | $114K | 0.0% | $64.63 | $67.96 | — | COM | 92936U109 |
| IGE | ISHARES TR | 2,210 | $136K | 0.0% | $61.63 | $58.66 | +5.1% | NORTH AMERN NAT | 464287374 |
| DAL | DELTA AIR LINES INC | 1,174 | $97,983 | 0.0% | $83.46 | $67.34 | +23.9% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 2,963 | $348K | 0.0% | $117.53 | $65.26 | +80.1% | COM NEW | 891160509 |
| SCHA | SCHWAB STRATEGIC TR | 3,292 | $107K | 0.0% | $32.63 | $29.98 | +8.9% | US SML CAP ETF | 808524607 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,923 | $56,473 | 0.0% | $19.32 | $22.36 | — | COM SHS BEN INT | 00326W106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 386 | $63,301 | 0.0% | $163.99 | $127.06 | +29.1% | CLOUD COMPUTING | 33734X192 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $131K | 0.0% | $102.21 | $107.91 | -5.3% | COM | 209115104 |
| NUE | NUCOR CORP | 966 | $226K | 0.0% | $233.75 | $174.30 | +34.1% | COM | 670346105 |
| R | RYDER SYS INC | 290 | $66,080 | 0.0% | $227.86 | $202.28 | +12.6% | COM | 783549108 |
| CSL | CARLISLE COS INC | 250 | $80,543 | 0.0% | $322.17 | $363.44 | -11.4% | COM | 142339100 |
| EVER | EVERQUOTE INC | 2,661 | $53,380 | 0.0% | $20.06 | $18.91 | +6.1% | COM CL A | 30041R108 |
| XAR | SPDR SERIES TRUST | 188 | $43,475 | 0.0% | $231.25 | $273.85 | -15.6% | ST STR SP AERO | 78464A631 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 455 | $91,155 | 0.0% | $200.34 | $158.45 | +26.4% | COM | 70959W103 |
| AVT | AVNET INC | 870 | $86,957 | 0.0% | $99.95 | $59.48 | +68.0% | COM | 053807103 |
| NTAP | NETAPP INC | 175 | $36,764 | 0.0% | $210.08 | $101.53 | +106.9% | COM | 64110D104 |
| IOO | ISHARES TR | 1,300 | $187K | 0.0% | $144.01 | $126.15 | +14.2% | GLOBAL 100 ETF | 464287572 |
| EXC | EXELON CORP | 1,545 | $62,418 | 0.0% | $40.40 | $46.52 | -13.2% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $41,437 | 0.0% | $236.78 | $349.28 | -32.2% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 4,262 | $153K | 0.0% | $35.93 | $31.09 | +15.6% | US LCAP GR ETF | 808524300 |
| BEPC | BROOKFIELD RENEWABLE CORP | 993 | $28,023 | 0.0% | $28.22 | $40.73 | -30.7% | CL A EX SUB VTG | 11285B108 |
| GD | GENERAL DYNAMICS CORP | 380 | $126K | 0.0% | $331.83 | $354.03 | -6.3% | COM | 369550108 |
| GATX | GATX CORP | 1,175 | $200K | 0.0% | $170.02 | $179.87 | -5.5% | COM | 361448103 |
| QQQ | INVESCO QQQ TR | 2,474 | $1.831M | 0.1% | $739.90 | $476.71 | +55.2% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 372 | $64,035 | 0.0% | $172.14 | $151.27 | +13.8% | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SVCS INC | 580 | $54,196 | 0.0% | $93.44 | $106.50 | -12.3% | CL B | 911312106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,492 | $29,082 | 0.0% | $11.67 | $13.11 | -11.0% | COM NEW | 649445400 |
| CHRW | C H ROBINSON WORLDWIDE IN | 200 | $29,592 | 0.0% | $147.96 | $178.76 | -17.2% | COM NEW | 12541W209 |
| WSO | WATSCO INC | 70 | $21,189 | 0.0% | $302.70 | $387.41 | -21.9% | COM | 942622200 |
| — | GABELLI EQUITY TR INC | 19,000 | $99,560 | 0.0% | $5.24 | $6.50 | — | COM | 362397101 |
| ESS | ESSEX PPTY TR INC | 350 | $94,287 | 0.0% | $269.39 | $256.89 | — | COM | 297178105 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $426K | 0.0% | $309.00 | $120.65 | +156.1% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 275 | $92,923 | 0.0% | $337.90 | $314.30 | +7.5% | MRNGSTR SM CP GR | 922908595 |
| ICSH | ISHARES TR | 28,522 | $1.438M | 0.1% | $50.40 | $50.51 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| XLY | SELECT SECTOR SPDR TR | 896 | $97,521 | 0.0% | $108.84 | $116.79 | -6.8% | ST STR DISCR ETF | 81369Y407 |
| ODC | OIL DRI CORP AMER | 650 | $58,884 | 0.0% | $90.59 | $60.86 | +48.8% | COM | 677864100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,243 | $105K | 0.0% | $84.08 | $82.14 | +2.4% | S&P500 QUALITY | 46137V241 |
| VICI | VICI PPTYS INC | 2,057 | $47,250 | 0.0% | $22.97 | $28.15 | — | COM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 74 | $35,506 | 0.0% | $479.81 | $634.53 | -24.4% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 500 | $33,935 | 0.0% | $67.87 | $55.26 | +22.8% | COM | 867224107 |
| ULTA | ULTA BEAUTY INC | 74 | $40,417 | 0.0% | $546.18 | $636.03 | -14.1% | COM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 2,169 | $103K | 0.0% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 231 | $23,849 | 0.0% | $103.24 | $113.11 | -8.7% | RBA INDL ETF | 33738R704 |
| HSIC | SCHEIN HENRY INC | 9,739 | $818K | 0.0% | $83.97 | $67.41 | +24.6% | COM | 806407102 |
| SYY | SYSCO CORP | 1,206 | $94,020 | 0.0% | $77.96 | $82.68 | -5.7% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 6,218 | $259K | 0.0% | $41.69 | $44.51 | -6.3% | COM | 513272104 |
| PATK | PATRICK INDS INC | 300 | $20,334 | 0.0% | $67.78 | $123.63 | -45.2% | COM | 703343103 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $31,480 | 0.0% | $31.48 | $21.52 | — | UNIT BEN INT | 714236106 |
| TKR | TIMKEN CO | 225 | $26,269 | 0.0% | $116.75 | $99.34 | +17.5% | COM | 887389104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,922 | $108K | 0.0% | $56.22 | $51.69 | +8.8% | S&P SMALLCAP 600 | 46138G664 |
| RDDT | REDDIT INC | 200 | $28,488 | 0.0% | $142.44 | $160.15 | -11.1% | CL A | 75734B100 |
| SGOL | ETFS GOLD TR | 4,661 | $184K | 0.0% | $39.56 | $46.43 | -14.8% | PHYSCL GOLD SHS | 00326A104 |
| DSI | ISHARES TR | 1,494 | $218K | 0.0% | $146.23 | $127.85 | +14.3% | ESG MSCI KLD ETF | 464288570 |
| AME | AMETEK INC | 1,045 | $259K | 0.0% | $247.73 | $194.36 | +27.5% | COM | 031100100 |
| VYM | VANGUARD WHITEHALL FDS | 2,130 | $331K | 0.0% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| LNG | CHENIERE ENERGY INC | 200 | $53,806 | 0.0% | $269.03 | $230.70 | +16.6% | COM NEW | 16411R208 |
| SMOG | VANECK ETF TRUST | 465 | $61,959 | 0.0% | $133.25 | $137.41 | -3.0% | LOW CARBN ENERGY | 92189F502 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $67,797 | 0.0% | $451.98 | $424.47 | +6.5% | SHS | G8994E103 |
| RJF | RAYMOND JAMES FINL INC | 975 | $154K | 0.0% | $158.02 | $158.60 | -0.4% | COM | 754730109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,334 | $111K | 0.0% | $33.35 | $32.92 | +1.3% | COM | 90984P303 |
| GPC | GENUINE PARTS CO | 727 | $91,413 | 0.0% | $125.74 | $121.44 | +3.5% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91 | $55,220 | 0.0% | $606.81 | $624.01 | -2.8% | COM | 879360105 |
| PD | PAGERDUTY INC | 1,000 | $15,100 | 0.0% | $15.10 | $8.64 | +74.7% | COM | 69553P100 |
| ESP | ESPEY MFG & ELECTRS CORP | 925 | $56,851 | 0.0% | $61.46 | $54.65 | +12.5% | COM | 296650104 |
| TXT | TEXTRON INC | 350 | $26,670 | 0.0% | $76.20 | $93.34 | -18.4% | COM | 883203101 |
| AREC | AMERICAN RES CORP | 15,000 | $26,850 | 0.0% | $1.79 | $3.33 | -46.3% | CL A | 02927U208 |
| VVV | VALVOLINE INC | 570 | $17,180 | 0.0% | $30.14 | $34.59 | -12.9% | COM | 92047W101 |
| BLK | BLACKROCK INC | 54 | $57,148 | 0.0% | $1058.30 | $1052.26 | +0.6% | COM | 09290D101 |
| PCAR | PACCAR INC | 505 | $55,455 | 0.0% | $109.81 | $120.92 | -9.2% | COM | 693718108 |
| TFC | TRUIST FINL CORP | 1,470 | $68,061 | 0.0% | $46.30 | $49.18 | -5.9% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $26,586 | 0.0% | $265.86 | $297.82 | -10.7% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 215 | $47,786 | 0.0% | $222.26 | $218.20 | +1.9% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 700 | $45,024 | 0.0% | $64.32 | $87.28 | -26.3% | COM | 68902V107 |
| FSLY | FASTLY INC | 681 | $17,482 | 0.0% | $25.67 | $16.42 | +56.3% | CL A | 31188V100 |
| NOBL | PROSHARES TR | 2,400 | $130K | 0.0% | $54.10 | $98.75 | -45.2% | S&P 500 DV ARIST | 74348A467 |
| IGF | ISHARES TR | 940 | $57,867 | 0.0% | $61.56 | $65.61 | -6.2% | GLB INFRASTR ETF | 464288372 |
| IVES | WEDBUSH SER TR | 1,590 | $65,270 | 0.0% | $41.05 | $30.91 | +32.8% | DAN IVE REVO ETF | 947913109 |
| BSVN | BANK7 CORP | 830 | $45,260 | 0.0% | $54.53 | $42.28 | +29.0% | COM | 06652N107 |
| IHE | ISHARES TR | 3,060 | $308K | 0.0% | $100.52 | $79.81 | +25.9% | U.S. PHARMA ETF | 464288836 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,151 | $62,926 | 0.0% | $19.97 | $16.20 | — | COM | 42250P103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 821 | $47,922 | 0.0% | $58.37 | $48.64 | +20.0% | S&P500 PUR GWT | 46137V266 |
| IYW | ISHARES TR | 352 | $93,245 | 0.0% | $264.90 | $193.24 | +37.1% | U.S. TECH ETF | 464287721 |
| L | LOEWS CORP | 500 | $52,215 | 0.0% | $104.43 | $56.05 | +86.3% | COM | 540424108 |
| ONON | ON HLDG AG | 750 | $22,208 | 0.0% | $29.61 | $43.66 | -32.2% | NAMEN AKT A | H5919C104 |
| STLD | STEEL DYNAMICS INC | 550 | $122K | 0.0% | $221.61 | $182.02 | +21.8% | COM | 858119100 |
| EPS | WISDOMTREE TR | 1,950 | $156K | 0.0% | $79.95 | $70.76 | +13.0% | US LARGECAP FUND | 97717W588 |
| IGM | ISHARES TR | 750 | $127K | 0.0% | $169.04 | $125.81 | +34.4% | EXPND TEC SC ETF | 464287549 |
| EQH | EQUITABLE HLDGS INC | 550 | $28,199 | 0.0% | $51.27 | $42.84 | +19.7% | COM | 29452E101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,000 | $18,300 | 0.0% | $9.15 | $10.83 | -15.5% | ADR B SEK 10 | 294821608 |
| VCR | VANGUARD WORLD FD | 125 | $45,683 | 0.0% | $365.46 | $385.81 | -5.5% | CONSUM DIS ETF | 92204A108 |
| COF | CAPITAL ONE FINL CORP | 525 | $101K | 0.0% | $193.07 | $207.90 | -7.1% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 40 | $10,948 | 0.0% | $273.70 | $131.20 | +108.6% | COM | 452327109 |
| BALL | BALL CORP | 600 | $33,618 | 0.0% | $56.03 | $60.82 | -7.9% | COM | 058498106 |
| DOV | DOVER CORP | 100 | $18,705 | 0.0% | $187.05 | $213.76 | -12.5% | COM | 260003108 |
| CSX | CSX CORP | 3,594 | $167K | 0.0% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,055 | $55,209 | 0.0% | $52.33 | $47.66 | +9.8% | RAFI US 1500 | 46137V597 |
| VTR | VENTAS INC | 945 | $80,344 | 0.0% | $85.02 | $77.33 | — | COM | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP | 629 | $160K | 0.0% | $254.02 | $266.28 | -4.6% | COM | 21037T109 |
| WY | WEYERHAEUSER CO | 720 | $13,716 | 0.0% | $19.05 | $23.80 | — | COM NEW | 962166104 |
| FNDF | SCHWAB STRATEGIC TR | 3,524 | $189K | 0.0% | $53.75 | $48.99 | +9.7% | FUNDAMENTAL INTL | 808524755 |
| ARCC | ARES CAPITAL CORP | 6,106 | $117K | 0.0% | $19.10 | $19.36 | -1.3% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 345 | $58,105 | 0.0% | $168.42 | $151.95 | +10.8% | ST STR CARE ETF | 81369Y209 |
| GNTX | GENTEX CORP | 950 | $20,653 | 0.0% | $21.74 | $23.19 | -6.2% | COM | 371901109 |
| STT | STATE STR CORP | 670 | $117K | 0.0% | $174.59 | $127.90 | +36.5% | COM | 857477103 |
| PII | POLARIS INC | 200 | $10,430 | 0.0% | $52.15 | $62.60 | -16.7% | COM | 731068102 |
| GIS | GENERAL MILLS INC | 1,231 | $39,589 | 0.0% | $32.16 | $43.38 | -25.9% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 136 | $39,230 | 0.0% | $288.46 | $263.96 | +9.3% | DJ INTERNT IDX | 33733E302 |
| MSCI | MSCI INC | 150 | $80,799 | 0.0% | $538.66 | $563.37 | -4.4% | COM | 55354G100 |
| VNQ | VANGUARD INDEX FDS | 470 | $42,127 | 0.0% | $89.63 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 750 | $114K | 0.0% | $152.07 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| XOP | SPDR SERIES TRUST | 125 | $22,417 | 0.0% | $179.34 | $150.63 | +19.0% | SP O&G EXPL PRO | 78468R556 |
| DEO | DIAGEO PLC | 598 | $51,189 | 0.0% | $85.60 | $87.24 | -1.9% | SPON ADR NEW | 25243Q205 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 500 | $14,060 | 0.0% | $28.12 | $23.82 | +18.1% | CL A SHS REPSTG | 940923105 |
| HOOD | ROBINHOOD MKTS INC | 250 | $28,125 | 0.0% | $112.50 | $87.75 | +28.2% | COM CL A | 770700102 |
| BN | BROOKFIELD CORP | 494 | $18,012 | 0.0% | $36.46 | $44.32 | -17.7% | CL A LTD VT SH | 11271J107 |
| VEEV | VEEVA SYS INC | 28 | $7,993 | 0.0% | $285.46 | $164.89 | +73.1% | CL A COM | 922475108 |
| PAVE | GLOBAL X FDS | 470 | $24,675 | 0.0% | $52.50 | $52.08 | +0.8% | US INFR DEV ETF | 37954Y673 |
| ADM | ARCHER DANIELS MIDLAND CO | 991 | $78,666 | 0.0% | $79.38 | $67.30 | +18.0% | COM | 039483102 |
| VHT | VANGUARD WORLD FD | 168 | $53,102 | 0.0% | $316.08 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| LB | LANDBRIDGE COMPANY LLC | 1,485 | $121K | 0.0% | $81.17 | $63.49 | +27.8% | CL A | 514952100 |
| IDV | ISHARES TR | 3,769 | $159K | 0.0% | $42.19 | $42.03 | +0.4% | INTL SEL DIV ETF | 464288448 |
| VDC | VANGUARD WORLD FD | 392 | $85,452 | 0.0% | $217.99 | $228.84 | -4.6% | CONSUM STP ETF | 92204A207 |
| SPXU | PROSHARES TR | 1,250 | $43,500 | 0.0% | $34.80 | $50.62 | -31.2% | ULTR SHO S&P 500 | 74350P659 |
| SWK | STANLEY BLACK & DECKER INC | 510 | $45,181 | 0.0% | $88.59 | $80.32 | +10.3% | COM | 854502101 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $12,789 | 0.0% | $42.63 | $64.62 | -34.0% | COM | 375916103 |
| BCBP | BCB BANCORP INC | 1,234 | $10,601 | 0.0% | $8.59 | $8.14 | +5.5% | COM | 055298103 |
| — | GABELLI DIVID & INCOME TR | 2,355 | $66,623 | 0.0% | $28.29 | $26.93 | — | COM | 36242H104 |
| MIAX | MIAMI INTL HLDGS INC | 700 | $23,450 | 0.0% | $33.50 | $41.20 | -18.7% | COM | 59356Q108 |
| OMCL | OMNICELL COM | 338 | $11,509 | 0.0% | $34.05 | $41.86 | -18.7% | COM | 68213N109 |
| — | BLACKROCK ENHANCED LARGE CAP | 1,154 | $27,696 | 0.0% | $24.00 | $21.02 | — | COM | 09256A109 |
| CLX | CLOROX CO DEL | 170 | $13,772 | 0.0% | $81.01 | $113.07 | -28.4% | COM | 189054109 |
| FNDE | SCHWAB STRATEGIC TR | 1,100 | $46,057 | 0.0% | $41.87 | $38.56 | +8.6% | FUND EM EQUI ETF | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 6,438 | $203K | 0.0% | $31.47 | $26.76 | +17.6% | FUNDAMENTAL US L | 808524771 |
| NEXT | NEXTDECADE CORP | 2,000 | $12,700 | 0.0% | $6.35 | $5.69 | +11.7% | COM | 65342K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 996 | $63,356 | 0.0% | $63.61 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| COPX | GLOBAL X FDS | 303 | $25,665 | 0.0% | $84.70 | $82.83 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| FLS | FLOWSERVE CORP | 2,200 | $161K | 0.0% | $73.12 | $79.24 | -7.7% | COM | 34354P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 981 | $41,713 | 0.0% | $42.52 | $47.61 | -10.7% | GLB EX US ETF | 922042676 |
| PVAL | PUTNAM ETF TRUST | 1,325 | $69,722 | 0.0% | $52.62 | $47.22 | +11.4% | FOCUSED LAR CAP | 746729300 |
| NFG | NATIONAL FUEL GAS CO | 1,600 | $121K | 0.0% | $75.86 | $87.29 | -13.1% | COM | 636180101 |
| EQR | VIVMARK RESIDENTIAL | 300 | $18,228 | 0.0% | $60.76 | $62.03 | — | SH BEN INT | 29476L107 |
| IGSB | ISHARES TR | 1,800 | $92,214 | 0.0% | $51.23 | $52.86 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| ADSK | AUTODESK INC | 144 | $30,096 | 0.0% | $209.00 | $283.70 | -26.3% | COM | 052769106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,421 | $52,832 | 0.0% | $37.18 | $38.22 | -2.7% | S&P500 EQL MAT | 46137V316 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,264 | $108K | 0.0% | $85.42 | $71.37 | +19.7% | COM CL A | 45841N107 |
| XLC | SELECT SECTOR SPDR TR | 533 | $59,148 | 0.0% | $110.97 | $113.96 | -2.6% | ST STR SVC ETF | 81369Y852 |
| UGI | UGI CORP NEW | 1,800 | $64,206 | 0.0% | $35.67 | $37.63 | -5.2% | COM | 902681105 |
| ENPH | ENPHASE ENERGY INC | 125 | $4,124 | 0.0% | $32.99 | $41.55 | -20.6% | COM | 29355A107 |
| BNS | BANK NOVA SCOTIA B C | 500 | $45,420 | 0.0% | $90.84 | $73.32 | +23.9% | COM | 064149107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 403 | $60,745 | 0.0% | $150.73 | $120.98 | +24.6% | S&P 500 HB ETF | 46138E370 |
| — | WELLS FARGO & CO | 25 | $26,975 | 0.0% | $1079.00 | $1141.48 | — | PERP PFD CNV A | 949746804 |
| XLB | SELECT SECTOR SPDR TR | 900 | $43,830 | 0.0% | $48.70 | $50.16 | -2.9% | ST STR MATER ETF | 81369Y100 |
| LOAR | LOAR HOLDINGS INC | 100 | $6,152 | 0.0% | $61.52 | $67.39 | -8.7% | COM SHS | 53947R105 |
| XLP | SELECT SECTOR SPDR TR | 769 | $61,982 | 0.0% | $80.60 | $83.70 | -3.7% | ST STR STAPL ETF | 81369Y308 |
| IJT | ISHARES TR | 103 | $16,514 | 0.0% | $160.33 | $148.36 | +8.1% | S&P SML 600 GWT | 464287887 |
| IYF | ISHARES TR | 1,000 | $126K | 0.0% | $125.66 | $124.10 | +1.3% | U.S. FINLS ETF | 464287788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $10,920 | 0.0% | $10.92 | $8.56 | +27.6% | COM | 703481101 |
| ES | EVERSOURCE ENERGY | 214 | $13,731 | 0.0% | $64.16 | $70.67 | -9.2% | COM | 30040W108 |
| MSB | MESABI TR | 300 | $5,877 | 0.0% | $19.59 | $31.50 | — | CTF BEN INT | 590672101 |
| DLS | WISDOMTREE TR | 500 | $43,595 | 0.0% | $87.19 | $84.57 | +3.1% | INTL SMCAP DIV | 97717W760 |
| TDS | TELEPHONE & DATA SYS INC | 550 | $18,656 | 0.0% | $33.92 | $43.99 | -22.9% | COM NEW | 879433829 |
| RS | RELIANCE INC | 150 | $57,713 | 0.0% | $384.75 | $317.68 | +21.1% | COM | 759509102 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $10,030 | 0.0% | $10.03 | $15.78 | -36.4% | COM | 000899104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,860 | $170K | 0.0% | $34.88 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| MGV | VANGUARD WORLD FD | 667 | $108K | 0.0% | $161.20 | $148.17 | +8.7% | MRNGSTR VAL ETF | 921910840 |
| IUSG | ISHARES TR | 275 | $53,282 | 0.0% | $193.75 | $164.60 | +17.7% | CORE S&P US GWT | 464287671 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 750 | $84,615 | 0.0% | $112.82 | $97.60 | +15.6% | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 9,124 | $2.483M | 0.1% | $272.13 | $109.75 | +148.0% | COM | 907818108 |
| IWC | ISHARES TR | 100 | $18,480 | 0.0% | $184.80 | $165.89 | +11.4% | MICRO-CAP ETF | 464288869 |
| TEAM | ATLASSIAN CORPORATION | 15 | $2,690 | 0.0% | $179.33 | $81.78 | +119.2% | CL A | 049468101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 258 | $22,506 | 0.0% | $87.23 | $87.48 | -0.3% | KBW BK ETF | 46138E628 |
| FCOM | FIDELITY COVINGTON TRUST | 572 | $41,190 | 0.0% | $72.01 | $71.96 | +0.1% | MSCI COMMNTN SVC | 316092873 |
| VOD | VODAFONE GROUP PLC | 487 | $7,866 | 0.0% | $16.15 | $15.15 | +6.6% | SPONSORED ADR | 92857W308 |
| XLF | SELECT SECTOR SPDR TR | 6,748 | $360K | 0.0% | $53.40 | $47.64 | +12.1% | ST STR FINL ETF | 81369Y605 |
| MAS | MASCO CORP | 100 | $6,740 | 0.0% | $67.40 | $67.62 | -0.3% | COM | 574599106 |
| MGC | VANGUARD WORLD FD | 159 | $44,913 | 0.0% | $282.47 | $248.16 | +13.8% | MRNGSTR CAP ETF | 921910873 |
| EWZ | ISHARES INC | 500 | $18,625 | 0.0% | $37.25 | $36.56 | +1.9% | MSCI BRAZIL ETF | 464286400 |
| IR | INGERSOLL RAND INC | 199 | $14,947 | 0.0% | $75.11 | $88.31 | -14.9% | COM | 45687V106 |
| RY | ROYAL BK CDA | 130 | $25,557 | 0.0% | $196.59 | $167.31 | +17.5% | COM | 780087102 |
| EVRG | EVERGY INC | 169 | $13,257 | 0.0% | $78.44 | $79.02 | -0.7% | COM | 30034W106 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7,364 | 0.0% | $237.55 | $221.57 | +7.2% | COM | N6596X109 |
| — | COHEN & STEERS CLOSED-END | 950 | $11,847 | 0.0% | $12.47 | $12.83 | — | COM | 19248P106 |
| OMC | OMNICOM GROUP INC | 1,667 | $123K | 0.0% | $73.63 | $77.55 | -5.1% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 50 | $5,653 | 0.0% | $113.06 | $154.20 | -26.7% | CL A | 21036P108 |
| AIVL | WISDOMTREE TR | 408 | $52,201 | 0.0% | $127.94 | $119.21 | +7.3% | US AI ENHANCED | 97717W406 |
| IWF | ISHARES TR | 1,172 | $147K | 0.0% | $125.26 | $118.79 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| EWW | ISHARES INC | 300 | $21,327 | 0.0% | $71.09 | $75.60 | -6.0% | MSCI MEXICO ETF | 464286822 |
| ASML | ASML HLDG NV | 7 | $12,682 | 0.0% | $1811.71 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 400 | $23,448 | 0.0% | $58.62 | $67.50 | -13.2% | COM | 501044101 |
| RWR | SPDR SERIES TRUST | 150 | $15,738 | 0.0% | $104.92 | $103.08 | +1.8% | ST STR DOW REIT | 78464A607 |
| FICO | FAIR ISAAC CORP | 2 | $1,185 | 0.0% | $592.50 | $1370.72 | -56.8% | COM | 303250104 |
| SIFY | SIFY TECHNOLOGIES LTD | 366 | $4,879 | 0.0% | $13.33 | $14.39 | -7.4% | SPONSORED ADR | 82655M206 |
| MSEX | MIDDLESEX WTR CO | 368 | $19,493 | 0.0% | $52.97 | $52.64 | +0.6% | COM | 596680108 |
| VMC | VULCAN MATLS CO | 23 | $5,627 | 0.0% | $244.65 | $286.64 | -14.7% | COM | 929160109 |
| DON | WISDOMTREE TR | 450 | $24,278 | 0.0% | $53.95 | $53.93 | +0.0% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK ENHANCED EQUITY DI | 6,789 | $63,817 | 0.0% | $9.40 | $8.62 | — | COM | 09251A104 |
| USB | US BANCORP | 435 | $25,126 | 0.0% | $57.76 | $55.10 | +4.8% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 550 | $23,425 | 0.0% | $42.59 | $35.99 | +18.3% | COM | 56501R106 |
| — | NUVEEN MUN VALUE FD INC | 1,224 | $10,147 | 0.0% | $8.29 | $8.99 | — | COM | 670928100 |
| PKG | PACKAGING CORP AMER | 125 | $28,658 | 0.0% | $229.26 | $222.97 | +2.8% | COM | 695156109 |
| AEE | AMEREN CORP | 81 | $8,050 | 0.0% | $99.38 | $106.92 | -7.1% | COM | 023608102 |
| ONEY | SPDR SERIES TRUST | 206 | $25,322 | 0.0% | $122.92 | $121.33 | +1.3% | ST STR R1K YLD | 78468R770 |
| VLY | VALLEY NATL BANCORP | 524 | $6,613 | 0.0% | $12.62 | $12.45 | +1.4% | COM | 919794107 |
| CBLL | CERIBELL INC | 215 | $5,244 | 0.0% | $24.39 | $20.09 | +21.4% | COM | 15678C102 |
| MSTR | STRATEGY INC | 16 | $2,450 | 0.0% | $153.13 | $142.97 | +7.1% | CL A NEW | 594972408 |
| APPF | APPFOLIO INC | 26 | $5,214 | 0.0% | $200.54 | $159.67 | +25.6% | COM CL A | 03783C100 |
| GLP | GLOBAL PARTNERS LP | 3,500 | $162K | 0.0% | $46.30 | $48.00 | — | COM UNITS | 37946R109 |
| ORI | OLD REP INTL CORP | 281 | $10,485 | 0.0% | $37.31 | $41.11 | -9.2% | COM | 680223104 |
| TAP | MOLSON COORS BEVERAGE CO | 400 | $14,588 | 0.0% | $36.47 | $47.49 | -23.2% | CL B | 60871R209 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 476 | $36,029 | 0.0% | $75.69 | $75.37 | +0.4% | BETA EURO ET NE | 46641Q191 |
| AVDV | AMERICAN CENTY ETF TR | 154 | $16,845 | 0.0% | $109.38 | $102.04 | +7.2% | INTL SMCP VLU | 025072802 |
| OEF | ISHARES TR | 60 | $22,925 | 0.0% | $382.08 | $335.22 | +14.0% | S&P 100 ETF | 464287101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $8,260 | 0.0% | $4.13 | $3.86 | +6.9% | CL A | 75629V104 |
| DHS | WISDOMTREE TR | 525 | $58,785 | 0.0% | $111.97 | $108.67 | +3.0% | US HIGH DIVIDEND | 97717W208 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 290 | $10,327 | 0.0% | $35.61 | $45.87 | -22.4% | COM SUB VTG A | 11276H106 |
| VYMI | VANGUARD WHITEHALL FDS | 285 | $28,823 | 0.0% | $101.13 | $95.32 | +6.1% | INTL HIGH ETF | 921946794 |
| QSR | RESTAURANT BRANDS INTL INC | 568 | $40,374 | 0.0% | $71.08 | $70.18 | +1.3% | COM | 76131D103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 253 | $5,837 | 0.0% | $23.07 | $18.84 | +22.5% | SPONSORED ADS | 606822104 |
| XLRE | SELECT SECTOR SPDR TR | 246 | $10,064 | 0.0% | $40.91 | $42.68 | -4.2% | ST STR REAL ETF | 81369Y860 |
| CE | CELANESE CORP DEL | 468 | $20,766 | 0.0% | $44.37 | $52.21 | -15.0% | COM | 150870103 |
| EPR | EPR PPTYS | 400 | $22,452 | 0.0% | $56.13 | $49.96 | — | COM SH BEN INT | 26884U109 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,248 | 0.0% | $1082.67 | $1227.92 | -11.8% | COM | 893641100 |
| CNS | COHEN & STEERS INC | 240 | $17,547 | 0.0% | $73.11 | $65.24 | +12.1% | COM | 19247A100 |
| IJS | ISHARES TR | 84 | $10,761 | 0.0% | $128.11 | $120.80 | +6.0% | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 56 | $22,091 | 0.0% | $394.48 | $464.20 | -15.0% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 24 | $5,480 | 0.0% | $228.33 | $228.50 | -0.1% | CL A | 422806208 |
| VOT | VANGUARD INDEX FDS | 50 | $14,605 | 0.0% | $292.10 | $274.43 | +6.4% | MRNGSTR MD CP GR | 922908538 |
| PAYX | PAYCHEX INC | 4,154 | $409K | 0.0% | $98.50 | $68.25 | +44.3% | COM | 704326107 |
| SPYG | SPDR SERIES TRUST | 168 | $20,678 | 0.0% | $123.08 | $104.13 | +18.2% | ST STR P500GRW | 78464A409 |
| SLV | ISHARES SILVER TR | 659 | $35,923 | 0.0% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $23,155 | 0.0% | $46.31 | $43.82 | — | COM | 681936100 |
| HWM | HOWMET AEROSPACE INC | 16 | $3,619 | 0.0% | $226.19 | $233.01 | -2.9% | COM | 443201108 |
| TMDX | TRANSMEDICS GROUP INC | 40 | $3,338 | 0.0% | $83.45 | $130.37 | -36.0% | COM | 89377M109 |
| PGR | PROGRESSIVE CORP | 61 | $12,646 | 0.0% | $207.31 | $206.34 | +0.5% | COM | 743315103 |
| AVEM | AMERICAN CENTY ETF TR | 274 | $25,762 | 0.0% | $94.02 | $83.04 | +13.2% | AVANTIS EMGMKT | 025072604 |
| NTRS | NORTHERN TR CORP | 150 | $25,404 | 0.0% | $169.36 | $143.89 | +17.7% | COM | 665859104 |
| SPYD | SPDR SERIES TRUST | 285 | $12,931 | 0.0% | $45.37 | $45.95 | -1.3% | ST STR SP500DIV | 78468R788 |
| MAR | MARRIOTT INTL INC NEW | 45 | $16,028 | 0.0% | $356.18 | $328.95 | +8.1% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,466 | 0.0% | $14.66 | $21.84 | -32.9% | SHS | G66721104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150 | $12,522 | 0.0% | $83.48 | $73.39 | +13.8% | COM | 459506101 |
| SEZL | SEZZLE INC | 10 | $1,081 | 0.0% | $108.10 | $68.10 | +58.7% | COM | 78435P105 |
| FTDR | FRONTDOOR INC | 137 | $10,018 | 0.0% | $73.12 | $59.59 | +22.7% | COM | 35905A109 |
| DGRO | ISHARES TR | 1,520 | $115K | 0.0% | $75.39 | $71.69 | +5.2% | CORE DIV GRWTH | 46434V621 |
| HROW | HARROW INC | 50 | $1,540 | 0.0% | $30.80 | $43.94 | -29.9% | COM | 415858109 |
| MRSH | MARSH & MCLENNAN COS INC | 142 | $24,244 | 0.0% | $170.73 | $179.53 | -4.9% | COM | 571748102 |
| BTG | B2GOLD CORP | 385 | $2,010 | 0.0% | $5.22 | $5.02 | +4.0% | COM | 11777Q209 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,395 | $13,127 | 0.0% | $9.41 | $8.36 | — | COM | 27829F108 |
| FND | FLOOR & DECOR HLDGS INC | 41 | $1,879 | 0.0% | $45.83 | $50.62 | -9.5% | CL A | 339750101 |
| SONY | SONY GROUP CORP | 160 | $3,765 | 0.0% | $23.53 | $21.08 | +11.6% | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 15 | $6,402 | 0.0% | $426.80 | $503.51 | -15.2% | COM | 40412C101 |
| SCHF | SCHWAB STRATEGIC TR | 2,391 | $65,673 | 0.0% | $27.47 | $26.41 | +4.0% | INTL EQTY ETF | 808524805 |
| FMAT | FIDELITY COVINGTON TRUST | 196 | $10,926 | 0.0% | $55.74 | $58.58 | -4.8% | MSCI MATLS INDEX | 316092881 |
| PPL | PPL CORP | 155 | $5,098 | 0.0% | $32.89 | $36.89 | -10.8% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 375 | $81,111 | 0.0% | $216.30 | $200.23 | +7.9% | MRNGSTR VAL ETF | 922908744 |
| OXY/WS | OCCIDENTAL PETE CORP | 78 | $2,594 | 0.0% | $33.26 | $42.91 | — | *W EXP 08/03/202 | 674599162 |
| ENTG | ENTEGRIS INC | 20 | $3,082 | 0.0% | $154.10 | $144.21 | +6.8% | COM | 29362U104 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,970 | 0.0% | $19.70 | $20.43 | -3.6% | CL A COM STK | 52736R102 |
| TDC | TERADATA CORP DEL | 88 | $2,538 | 0.0% | $28.84 | $29.19 | -1.2% | COM | 88076W103 |
| IJJ | ISHARES TR | 50 | $6,886 | 0.0% | $137.72 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 750 | $33,345 | 0.0% | $44.46 | $21.03 | +111.5% | SPONSORED ADS | 00215W100 |
| DIVB | ISHARES TR | 165 | $10,645 | 0.0% | $64.52 | $54.92 | +17.5% | CORE DIVID ETF | 46435U861 |
| SLF | SUN LIFE FINANCIAL INC. | 1,050 | $81,869 | 0.0% | $77.97 | $63.94 | +21.9% | COM | 866796105 |
| WRB | BERKLEY W R CORP | 157 | $10,604 | 0.0% | $67.54 | $68.88 | -1.9% | COM | 084423102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 500 | $17,775 | 0.0% | $35.55 | $36.12 | — | LP INT UNIT | G16252101 |
| ONEQ | FIDELITY COMWLTH TR | 179 | $18,926 | 0.0% | $105.73 | $89.81 | +17.8% | NASDAQ COMPSIT | 315912808 |
| WAB | WABTEC | 26 | $7,467 | 0.0% | $287.19 | $241.63 | +18.9% | COM | 929740108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 3,035 | $56,118 | 0.0% | $18.49 | $16.07 | — | COM | 6706EW100 |
| VOX | VANGUARD WORLD FD | 64 | $12,192 | 0.0% | $190.50 | $190.12 | +0.2% | COMM SRVC ETF | 92204A884 |
| AIG | AMERICAN INTL GROUP INC | 4,038 | $301K | 0.0% | $74.42 | $61.30 | +21.4% | COM NEW | 026874784 |
| — | LAZARD GLOBAL TOTAL RETURN & | 300 | $5,106 | 0.0% | $17.02 | $16.09 | — | COM | 52106W103 |
| FNCL | FIDELITY COVINGTON TRUST | 521 | $39,451 | 0.0% | $75.72 | $74.23 | +2.0% | MSCI FINLS IDX | 316092501 |
| CC | CHEMOURS CO | 60 | $815 | 0.0% | $13.58 | $17.41 | -22.1% | COM | 163851108 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,391 | 0.0% | $198.71 | $137.78 | +44.2% | COM | 562750109 |
| FDXF | FEDEX FGHT HLDG CO INC | 10 | $1,094 | 0.0% | $109.40 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 20 | $41,204 | 0.0% | $2060.20 | $2007.24 | +2.6% | CL A | 31946M103 |
| CCL | CARNIVAL CORP LTD | 100 | $2,454 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| EOG | EOG RES INC | 50 | $6,888 | 0.0% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| IWX | ISHARES TR | 90 | $9,858 | 0.0% | $109.53 | $95.13 | +15.1% | RUS TP200 VL ETF | 464289420 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $10,519 | 0.0% | $318.76 | $303.16 | +4.9% | COM | 43300A203 |
| VAW | VANGUARD WORLD FD | 36 | $7,855 | 0.0% | $218.19 | $232.02 | -6.0% | MATERIALS ETF | 92204A801 |
| IEFA | ISHARES TR | 1,267 | $123K | 0.0% | $96.85 | $93.33 | +3.8% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 250 | $57,028 | 0.0% | $228.11 | $230.97 | -1.2% | COM | 363576109 |
| IDOG | ALPS ETF TR | 400 | $16,832 | 0.0% | $42.08 | $40.71 | +3.4% | INTL SEC DV DOG | 00162Q718 |
| SCHK | SCHWAB STRATEGIC TR | 600 | $21,996 | 0.0% | $36.66 | $32.76 | +11.9% | 1000 INDEX ETF | 808524722 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $952 | 0.0% | $5.60 | $8.77 | -36.1% | COM | 550241103 |
| RPM | RPM INTL INC | 28 | $2,763 | 0.0% | $98.68 | $104.31 | -5.4% | COM | 749685103 |
| FSK | FS KKR CAP CORP | 715 | $7,858 | 0.0% | $10.99 | $12.52 | -12.2% | COM | 302635206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $17,360 | 0.0% | $86.80 | $85.97 | +1.0% | FTSE EUROPE ETF | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 112 | $3,920 | 0.0% | $35.00 | $33.47 | +4.6% | FUNDAMENTAL US S | 808524763 |
| GRNY | TIDAL TRUST I | 1,905 | $53,017 | 0.0% | $27.83 | $24.91 | +11.7% | FUND GRAN US ETF | 886364231 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 35 | $4,711 | 0.0% | $134.60 | $120.67 | +11.5% | COM SHS | 33734Y109 |
| SPXN | PROSHARES TR | 150 | $12,676 | 0.0% | $84.51 | $74.10 | +14.0% | SP500 EX FINLS | 74347B573 |
| LECO | LINCOLN ELEC HLDGS INC | 350 | $92,603 | 0.0% | $264.58 | $267.58 | -1.1% | COM | 533900106 |
| BJ | BJS WHSL CLUB HLDGS INC | 66 | $6,072 | 0.0% | $92.00 | $96.47 | -4.6% | COM | 05550J101 |
| FRAF | FRANKLIN FINL SVCS CORP | 400 | $24,728 | 0.0% | $61.82 | $50.20 | +23.1% | COM | 353525108 |
| BABA | ALIBABA GROUP HLDG LTD | 27 | $2,904 | 0.0% | $107.56 | $125.27 | -14.2% | SPONSORED ADS | 01609W102 |
| POST | POST HLDGS INC | 20 | $1,457 | 0.0% | $72.85 | $101.88 | -28.5% | COM | 737446104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 760 | $41,367 | 0.0% | $54.43 | $48.61 | +12.0% | RAFI US 1000 ETF | 46137V613 |
| TTE | TOTALENERGIES SE | 38 | $3,249 | 0.0% | $85.50 | $88.44 | -3.3% | ACT | F92124100 |
| SNPE | DBX ETF TR | 275 | $19,231 | 0.0% | $69.93 | $62.37 | +12.1% | XTRACKRS S&P 500 | 233051143 |
| SXC | SUNCOKE ENERGY INC | 203 | $1,915 | 0.0% | $9.43 | $7.07 | +33.3% | COM | 86722A103 |
| KRNY | KEARNY FINL CORP MD | 911 | $8,345 | 0.0% | $9.16 | $7.71 | +18.9% | COM | 48716P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23 | $8,528 | 0.0% | $370.78 | $248.75 | +49.0% | COM | 955306105 |
| WCN | WASTE CONNECTIONS INC | 21 | $3,233 | 0.0% | $153.95 | $166.66 | -7.6% | COM | 94106B101 |
| IAUM | ISHARES GOLD TRUST MICRO | 189 | $7,829 | 0.0% | $41.42 | $48.58 | -14.7% | SHS REPSTG UN TR | 46436F103 |
| NOVT | NOVANTA INC | 13 | $1,849 | 0.0% | $142.23 | $144.62 | -1.7% | COM | 67000B104 |
| SWX | SOUTHWEST GAS HLDGS INC | 36 | $2,936 | 0.0% | $81.56 | $85.24 | -4.3% | COM | 844895102 |
| TECH | BIO-TECHNE CORP | 140 | $10,146 | 0.0% | $72.47 | $59.98 | +20.8% | COM | 09073M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120 | $15,537 | 0.0% | $129.47 | $131.26 | -1.4% | COM | 030420103 |
| — | EAGLE CAP GROWTH FD INC | 1,400 | $14,014 | 0.0% | $10.01 | $10.10 | — | COM | 269451100 |
| EWJ | ISHARES INC | 60 | $5,848 | 0.0% | $97.47 | $86.54 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| BMI | BADGER METER INC | 10 | $1,236 | 0.0% | $123.60 | $130.86 | -5.6% | COM | 056525108 |
| DD | DUPONT DE NEMOURS INC | 42 | $5,456 | 0.0% | $129.90 | $135.64 | — | COMMON STOCK | 26614N201 |
| AMP | AMERIPRISE FINL INC | 7 | $3,447 | 0.0% | $492.43 | $458.33 | +7.4% | COM | 03076C106 |
| LEN | LENNAR CORP | 26 | $2,122 | 0.0% | $81.62 | $89.41 | -8.8% | CL A | 526057104 |
| SPYV | SPDR SERIES TRUST | 671 | $41,019 | 0.0% | $61.13 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| BITQ | BITWISE FUNDS TRUST | 260 | $6,597 | 0.0% | $25.37 | $20.83 | +21.8% | CRYPTO INDUSTRY | 09175C103 |
| BK | BANK OF NY MELLON CORP | 11,317 | $1.637M | 0.1% | $144.63 | $40.19 | — | COM | 064058100 |
| ABEO | ABEONA THERAPEUTICS INC | 240 | $1,260 | 0.0% | $5.25 | $5.00 | +5.0% | COM NEW | 00289Y206 |
| WCEO | TWO RDS SHARED TR | 174 | $6,446 | 0.0% | $37.05 | $34.04 | +8.8% | HYPATIA WOMEN | 90214Q576 |
| — | FRANKLIN PREMIER INCOME TR | 1,028 | $3,372 | 0.0% | $3.28 | $3.55 | — | SH BEN INT | 746853100 |
| CRSP | CRISPR THERAPEUTICS AG | 271 | $14,992 | 0.0% | $55.32 | $52.62 | +5.1% | NAMEN AKT | H17182108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24 | $1,667 | 0.0% | $69.46 | $76.34 | -9.1% | CL A | 099502106 |
| MICC | MAGNUM ICE CREAM CO NV | 540 | $9,602 | 0.0% | $17.78 | $16.19 | +9.8% | ORD SHS | N5505D105 |
| CBRE | CBRE GROUP INC | 31 | $3,983 | 0.0% | $128.48 | $137.77 | -6.7% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 6 | $10,372 | 0.0% | $1728.67 | $1929.33 | -10.4% | COM | 58733R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 131 | $5,736 | 0.0% | $43.79 | $37.90 | +15.7% | NASDAQNXTGEN100 | 46138G631 |
| IWB | ISHARES TR | 27 | $11,236 | 0.0% | $416.15 | $372.62 | +11.7% | RUS 1000 ETF | 464287622 |
| SCHY | SCHWAB STRATEGIC TR | 530 | $16,642 | 0.0% | $31.40 | $31.73 | -1.0% | INTERNL DIVID | 808524672 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 28 | $1,634 | 0.0% | $58.36 | $64.46 | — | COM | 29472R108 |
| GTX | GARRETT MOTION INC | 16 | $414 | 0.0% | $25.88 | $27.82 | -6.4% | COM | 366505105 |
| DTD | WISDOMTREE TR | 810 | $75,671 | 0.0% | $93.42 | $87.85 | +6.3% | US TOTAL DIVIDND | 97717W109 |
| GMED | GLOBUS MED INC | 34 | $2,547 | 0.0% | $74.91 | $89.74 | -16.5% | CL A | 379577208 |
| VFH | VANGUARD WORLD FD | 124 | $16,087 | 0.0% | $129.73 | $127.52 | +2.0% | FINANCIALS ETF | 92204A405 |
| PFM | INVESCO EXCHANGE TRADED FD T | 225 | $12,348 | 0.0% | $54.88 | $52.62 | +4.3% | DIVID ACHIEVEV | 46137V506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $20,183 | 0.0% | $155.25 | $151.15 | +2.7% | FTSE SMCAP ETF | 922042718 |
| PPTA | PERPETUA RESOURCES CORP | 150 | $3,236 | 0.0% | $21.57 | $30.18 | -28.5% | COM | 714266103 |
| GERN | GERON CORP | 2,400 | $2,952 | 0.0% | $1.23 | $1.52 | -19.1% | COM | 374163103 |
| VYX | NCR VOYIX CORPORATION | 88 | $602 | 0.0% | $6.84 | $8.83 | -22.6% | COM | 62886E108 |
| — | FIRST TR ENHANCED EQUITY | 900 | $20,016 | 0.0% | $22.24 | $20.40 | — | COM | 337318109 |
| HIG | HARTFORD INSURANCE GROUP INC | 10 | $1,224 | 0.0% | $122.40 | $136.52 | -10.4% | COM | 416515104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60 | $18,362 | 0.0% | $306.03 | $250.13 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| KNSL | KINSALE CAP GROUP INC | 14 | $4,519 | 0.0% | $322.79 | $321.69 | +0.3% | COM | 49714P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154 | $8,865 | 0.0% | $57.56 | $58.70 | -1.9% | SHORT TERM TREAS | 92206C102 |
| CSGP | COSTAR GROUP INC | 88 | $2,412 | 0.0% | $27.41 | $34.40 | -20.3% | COM | 22160N109 |
| QDF | FLEXSHARES TR | 250 | $22,560 | 0.0% | $90.24 | $81.72 | +10.4% | NRTRN TR QLT DIV | 33939L860 |
| MOAT | VANECK ETF TRUST | 45 | $4,757 | 0.0% | $105.71 | $103.66 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| NATL | NCR ATLEOS CORPORATION | 44 | $1,988 | 0.0% | $45.18 | $41.32 | +9.3% | COM SHS | 63001N106 |
| SOXX | ISHARES TR | 1 | $569 | 0.0% | $569.00 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| EIS | ISHARES INC | 116 | $14,074 | 0.0% | $121.33 | $119.98 | +1.1% | MSCI ISRAEL ETF | 464286632 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $250 | 0.0% | $50.00 | $62.44 | -20.1% | COM | 10922N103 |
| INGR | INGREDION INC | 52 | $4,983 | 0.0% | $95.83 | $114.80 | -16.5% | COM | 457187102 |
| ANGX | ANGEL STUDIOS INC. | 53 | $248 | 0.0% | $4.68 | $3.83 | +22.0% | CL A COM | 034948109 |
| AA | ALCOA CORP | 5 | $210 | 0.0% | $42.00 | $61.35 | -31.5% | COM | 013872106 |
| SBRA | SABRA HEALTH CARE REIT INC | 205 | $4,043 | 0.0% | $19.72 | $19.23 | — | COM | 78573L106 |
| MOO | VANECK ETF TRUST | 19 | $1,548 | 0.0% | $81.47 | $81.51 | -0.1% | AGRIBUSINESS ETF | 92189F700 |
| DIA | STATE STR SPDR DOW JONES IND | 3 | $1,526 | 0.0% | $508.67 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| SPDW | SPDR INDEX SHS FDS | 216 | $10,833 | 0.0% | $50.15 | $46.92 | +7.0% | ST STR PO EX ETF | 78463X889 |
| PNBK | PATRIOT NATL BANCORP INC | 1,000 | $920 | 0.0% | $0.92 | $1.44 | -36.1% | COM NEW | 70336F203 |
| AMCR | AMCOR PLC | 23 | $963 | 0.0% | $41.87 | $39.69 | +5.5% | COM NEW | G0250X149 |
| CMPS | COMPASS PATHWAYS PLC | 20 | $249 | 0.0% | $12.45 | $10.15 | +22.6% | SPONSORED ADS | 20451W101 |
| CNI | CANADIAN NATL RY CO | 100 | $11,890 | 0.0% | $118.90 | $103.12 | +15.3% | COM | 136375102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 100 | $2,136 | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2,596 | 0.0% | $152.71 | $142.00 | +7.5% | COM | 229899109 |
| EWG | ISHARES INC | 500 | $20,655 | 0.0% | $41.31 | $42.37 | -2.5% | MSCI GERMANY ETF | 464286806 |
| QGRO | AMERICAN CENTY ETF TR | 37 | $4,394 | 0.0% | $118.76 | $110.73 | +5.9% | US QUALITY GROW | 025072307 |
| NOK | NOKIA CORP | 9 | $92 | 0.0% | $10.22 | $7.34 | +38.1% | SPONSORED ADR | 654902204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 100 | $4,458 | 0.0% | $44.58 | $48.86 | -8.8% | CL A LMT VTG SHS | 113004105 |
| LCID | LUCID GROUP INC | 10 | $41 | 0.0% | $4.10 | $10.39 | -60.8% | COM NEW | 549498202 |
| UBS | UBS GROUP AG | 13 | $626 | 0.0% | $48.15 | $42.80 | +12.5% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,288 | 0.0% | $41.10 | $51.78 | -20.6% | COM | 98850P109 |
| CLS | CELESTICA INC | 5 | $1,808 | 0.0% | $361.60 | $375.26 | -3.7% | COM | 15101Q207 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $206 | 0.0% | $206.00 * | $170.73 | +8.2% | VNG RUS2000VAL | 92206C649 |
| NVAX | NOVAVAX INC | 6 | $65 | 0.0% | $10.83 | $9.06 | +19.3% | COM NEW | 670002401 |
| EFA | ISHARES TR | 715 | $74,282 | 0.0% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| GAMB | GRANDSTAND LTD | 20 | $31 | 0.0% | $1.55 * | $4.48 | -58.5% | ORDINARY SHARES | G3R239101 |
| PINS | PINTEREST INC | 2 | $38 | 0.0% | $19.00 | $20.87 | -9.5% | CL A | 72352L106 |
| VNCE | VINCE HLDG CORP | 1 | $11 | 0.0% | $11.00 * | $2.75 | +266.8% | COM NEW | 92719W207 |
| OUSA | ALPS ETF TR | 2 | $119 | 0.0% | $59.50 | $58.04 | +2.5% | OSHARES US QUALT | 00162Q387 |
| KD | KYNDRYL HLDGS INC | 54 | $609 | 0.0% | $11.28 | $17.60 | -36.0% | COMMON STOCK | 50155Q100 |
| SKLZ | FIRY INC | 1 | $13 | 0.0% | $13.00 | $3.57 | — | COM CL A | 83067L208 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 * | $4.12 | -29.0% | COM NEW | 98138J503 |
| PDSB | PDS BIOTECHNOLOGY CORP | 5 | $4 | 0.0% | $0.80 | $0.75 | -0.2% | COM | 70465T107 |
| BIL | SPDR SERIES TRUST | 3,500 | $321K | 0.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 00302M106 |
| WEST | WESTROCK COFFEE CO ⚠ | 25 | $0 | 0.0% | $0.00 | $4.47 | +79.9% | COM | 96145W103 |