Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $2.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 314,580 | $215M | 9.4% | $681.92 | $407.52 | +67.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 320,457 | $156M | 6.8% | $487.86 * | $44.50 | +82.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 628,428 | $120M | 5.2% | $190.99 | $146.64 | +30.2% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 249,401 | $118M | 5.2% | $473.30 * | $60.53 | +95.5% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 149,999 | $94.07M | 4.1% | $627.13 | $487.09 | +28.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 133,031 | $91.12M | 4.0% | $684.94 | $491.35 | +39.4% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 1,526,488 | $86.72M | 3.8% | $56.81 | $39.45 | +44.0% | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 286,882 | $77.99M | 3.4% | $271.86 | $175.37 | +55.0% | COM | 037833100 |
| ITOT | ISHARES TR | 443,849 | $66M | 2.9% | $148.69 | $91.69 | +62.2% | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 1,303,493 | $65.93M | 2.9% | $50.58 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 990,514 | $61.88M | 2.7% | $62.47 | $52.55 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 176,604 | $40.76M | 1.8% | $230.82 | $161.00 | +43.4% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 253,333 | $35.74M | 1.6% | $141.06 | $94.63 | +49.1% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 375,036 | $33.55M | 1.5% | $89.46 | $74.97 | +19.3% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 609,187 | $33.51M | 1.5% | $55.00 | $32.31 | +70.2% | COM | 060505104 |
| IEMG | ISHARES INC | 495,516 | $33.31M | 1.5% | $67.22 | $54.70 | +22.9% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 614,102 | $33.01M | 1.4% | $53.76 | $48.10 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 138,576 | $29.15M | 1.3% | $210.34 | $150.40 | +39.9% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 74,720 | $25.05M | 1.1% | $335.27 | $216.29 | +55.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 44,482 | $21.51M | 0.9% | $483.62 | $335.28 | +44.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 79,554 | $20.52M | 0.9% | $257.95 | $217.14 | +18.8% | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 183,859 | $20.25M | 0.9% | $110.15 | $110.22 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| VGT | VANGUARD WORLD FD | 24,514 | $18.48M | 0.8% | $753.79 * | $70.01 | +34.6% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 277,367 | $15.19M | 0.7% | $54.77 | $48.18 | +13.7% | STATE STREET FIN | 81369Y605 |
| ICSH | ISHARES TR | 292,337 | $14.79M | 0.6% | $50.58 | $50.15 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,522 | $14.04M | 0.6% | $50.59 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 20,344 | $13.43M | 0.6% | $660.08 | $343.14 | +92.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 82,867 | $12.83M | 0.6% | $154.80 | $135.38 | +14.3% | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 182,707 | $12.06M | 0.5% | $66.00 | $54.95 | +20.1% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 99,353 | $11.86M | 0.5% | $119.41 | $110.61 | +8.0% | STATE STREET CON | 81369Y407 |
| PFS | PROVIDENT FINL SVCS INC | 600,000 | $11.85M | 0.5% | $19.75 | $15.90 | +22.9% | COM | 74386T105 |
| NVDA | NVIDIA CORPORATION | 61,298 | $11.43M | 0.5% | $186.50 | $136.63 | +36.5% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 93,461 | $11M | 0.5% | $117.72 | $98.86 | +19.1% | STATE STREET COM | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,874 | $10.99M | 0.5% | $502.65 | $387.30 | +29.8% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 210,266 | $10.57M | 0.5% | $50.29 | $51.25 | -1.9% | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 205,738 | $10.48M | 0.5% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| HUBB | HUBBELL INC | 23,596 | $10.48M | 0.5% | $444.11 | $178.41 | +148.9% | COM | 443510607 |
| EZU | ISHARES INC | 162,435 | $10.41M | 0.5% | $64.10 | $56.53 | +13.4% | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 33,159 | $10.41M | 0.5% | $313.80 | $140.45 | +123.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 29,426 | $10.18M | 0.4% | $346.09 | $188.95 | +83.2% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.812M | 0.4% | $754800.00 | $446123.50 | +69.2% | CL A | 084670108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 173,706 | $9.78M | 0.4% | $56.30 | $51.18 | +10.0% | BETABUILDERS DEV | 46641Q233 |
| IWM | ISHARES TR | 38,831 | $9.559M | 0.4% | $246.16 | $216.46 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 28,746 | $9.263M | 0.4% | $322.22 | $170.42 | +89.1% | COM | 46625H100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 271,000 | $9.146M | 0.4% | $33.75 | $29.52 | +14.3% | FTSE UNTD KGDM | 35473P678 |
| VIS | VANGUARD WORLD FD | 29,279 | $8.736M | 0.4% | $298.38 | $258.73 | +15.3% | INDUSTRIAL ETF | 92204A603 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 249,121 | $8.582M | 0.4% | $34.45 | $30.52 | +12.9% | FTSE JAPAN ETF | 35473P744 |
| IWR | ISHARES TR | 88,337 | $8.504M | 0.4% | $96.27 | $64.72 | +48.8% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 69,406 | $8.352M | 0.4% | $120.34 | $102.63 | +17.3% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 171,758 | $8.086M | 0.4% | $47.08 | $45.79 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 175,184 | $7.832M | 0.3% | $44.71 | $42.96 | +4.1% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 24,845 | $7.776M | 0.3% | $313.00 | $168.25 | +86.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 65,668 | $7.663M | 0.3% | $116.69 | $68.87 | +69.4% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 7,017 | $7.541M | 0.3% | $1074.73 | $734.31 | +46.4% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,088 | $7.289M | 0.3% | $73.56 | $55.86 | +31.7% | ALLWRLD EX US | 922042775 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 139,525 | $7.046M | 0.3% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 106,997 | $7.009M | 0.3% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| SGOV | ISHARES TR | 67,647 | $6.79M | 0.3% | $100.38 | $100.36 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 88,592 | $6.562M | 0.3% | $74.07 | $73.88 | +0.3% | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 34,983 | $6.211M | 0.3% | $177.53 | $77.65 | +128.6% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 266,230 | $6.13M | 0.3% | $23.03 | $22.78 | +1.1% | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 48,281 | $5.951M | 0.3% | $123.26 | $60.71 | +103.0% | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 98,066 | $5.895M | 0.3% | $60.11 | $56.58 | +6.2% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 18,694 | $5.885M | 0.3% | $314.80 | $275.09 | +14.4% | LARGE CAP ETF | 922908637 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 120,577 | $5.824M | 0.3% | $48.30 | $39.31 | +22.9% | FTSE CANADA | 35473P827 |
| ADBE | ADOBE INC | 16,149 | $5.652M | 0.2% | $349.99 | $459.84 | -23.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,628 | $5.518M | 0.2% | $296.20 | $205.80 | +43.9% | COM | 459200101 |
| WMT | WALMART INC | 48,085 | $5.357M | 0.2% | $111.41 | $79.52 | +40.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 107,651 | $5.298M | 0.2% | $49.21 | $38.18 | +28.9% | COM | 89832Q109 |
| COMP | COMPASS INC | 498,465 | $5.269M | 0.2% | $10.57 | $5.47 | +93.3% | CL A | 20464U100 |
| FITB | FIFTH THIRD BANCORP | 109,300 | $5.116M | 0.2% | $46.81 | $36.56 | +28.0% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 185,169 | $5.09M | 0.2% | $27.49 | $26.45 | +3.9% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 48,703 | $4.678M | 0.2% | $96.06 | $83.46 | +15.1% | SHS | G5960L103 |
| QUAL | ISHARES TR | 23,483 | $4.664M | 0.2% | $198.62 | $122.95 | +61.5% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 10,339 | $4.65M | 0.2% | $449.72 | $267.59 | +68.1% | COM | 88160R101 |
| VDC | VANGUARD WORLD FD | 21,982 | $4.643M | 0.2% | $211.24 | $219.19 | -3.6% | CONSUM STP ETF | 92204A207 |
| ETN | EATON CORP PLC | 14,558 | $4.637M | 0.2% | $318.51 | $312.60 | +1.9% | SHS | G29183103 |
| ITM | VANECK ETF TRUST | 95,372 | $4.498M | 0.2% | $47.16 | $45.11 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| IWV | ISHARES TR | 11,405 | $4.412M | 0.2% | $386.86 | $202.71 | +90.8% | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 33,215 | $4.408M | 0.2% | $132.72 | $115.08 | +15.3% | COM | 291011104 |
| GLD | SPDR GOLD TR | 10,943 | $4.337M | 0.2% | $396.31 | $231.06 | +71.5% | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 3,946 | $4.224M | 0.2% | $1070.38 | $948.09 | +12.9% | COM | 09290D101 |
| NFLX | NETFLIX INC | 44,726 | $4.194M | 0.2% | $93.76 | $100.83 | -7.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 12,266 | $4.129M | 0.2% | $336.66 | $291.67 | +15.4% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,321 | $4.027M | 0.2% | $219.78 | $129.40 | +69.8% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 18,612 | $3.892M | 0.2% | $209.12 | $145.53 | +43.7% | EXTEND MKT ETF | 922908652 |
| DLR | DIGITAL RLTY TR INC | 24,795 | $3.836M | 0.2% | $154.71 | $160.86 | -3.8% | COM | 253868103 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,565 | $3.7M | 0.2% | $48.32 | $49.47 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 5,995 | $3.683M | 0.2% | $614.36 | $387.28 | +58.6% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 11,205 | $3.619M | 0.2% | $323.02 | $230.94 | +39.9% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 145,084 | $3.604M | 0.2% | $24.84 | $23.05 | +7.8% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 88,800 | $3.583M | 0.2% | $40.35 | $41.09 | -1.8% | STATE STREET REA | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 129,459 | $3.551M | 0.2% | $27.43 | $27.07 | +1.3% | US DIVIDEND EQ | 808524797 |
| TDTF | FLEXSHARES TR | 148,136 | $3.55M | 0.2% | $23.96 | $24.19 | -0.9% | IBOXX 5YR TRGT | 33939L605 |
| XEL | XCEL ENERGY INC | 46,436 | $3.43M | 0.1% | $73.86 | $67.41 | +9.6% | COM | 98389B100 |
| SPEM | SPDR INDEX SHS FDS | 72,750 | $3.405M | 0.1% | $46.81 | $38.67 | +21.0% | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,632 | $3.399M | 0.1% | $79.73 | $78.57 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 23,458 | $3.311M | 0.1% | $141.14 | $123.38 | +14.4% | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,119 | $3.295M | 0.1% | $71.45 | $73.87 | -3.3% | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 22,906 | $3.287M | 0.1% | $143.52 | $95.18 | +50.8% | HIGH DIV YLD | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,734 | $3.258M | 0.1% | $99.52 | $81.60 | +22.0% | VNG RUS2000IDX | 92206C664 |
| SDY | SPDR SERIES TRUST | 23,186 | $3.227M | 0.1% | $139.16 | $115.17 | +20.8% | STATE STREET SPD | 78464A763 |
| MCD | MCDONALDS CORP | 10,417 | $3.184M | 0.1% | $305.63 | $273.93 | +11.6% | COM | 580135101 |
| ACWX | ISHARES TR | 47,317 | $3.176M | 0.1% | $67.13 | $51.89 | +29.4% | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 5,434 | $3.113M | 0.1% | $572.88 | $539.67 | +6.2% | COM | 149123101 |
| NOBL | PROSHARES TR | 29,759 | $3.097M | 0.1% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,521 | $2.928M | 0.1% | $90.03 | $76.19 | +18.2% | COM | 05550J101 |
| JNJ | JOHNSON & JOHNSON | 13,848 | $2.866M | 0.1% | $206.95 | $153.63 | +34.7% | COM | 478160104 |
| IGF | ISHARES TR | 46,668 | $2.864M | 0.1% | $61.36 | $59.35 | +3.4% | GLB INFRASTR ETF | 464288372 |
| WELL | WELLTOWER INC | 15,356 | $2.85M | 0.1% | $185.61 | $143.38 | +29.5% | COM | 95040Q104 |
| FUTY | FIDELITY COVINGTON TRUST | 51,056 | $2.819M | 0.1% | $55.22 | $51.48 | +7.3% | MSCI UTILS INDEX | 316092865 |
| SPDW | SPDR INDEX SHS FDS | 63,037 | $2.799M | 0.1% | $44.41 | $31.66 | +40.3% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 18,342 | $2.795M | 0.1% | $152.41 | $143.96 | +5.9% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,268 | $2.786M | 0.1% | $83.75 | $80.87 | +3.6% | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 21,656 | $2.658M | 0.1% | $122.74 | $99.57 | +23.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 7,635 | $2.627M | 0.1% | $344.10 | $294.91 | +16.7% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 10,342 | $2.506M | 0.1% | $242.36 | $182.00 | +33.2% | COM | 14040H105 |
| EFA | ISHARES TR | 25,807 | $2.478M | 0.1% | $96.03 | $74.90 | +28.2% | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 24,947 | $2.38M | 0.1% | $95.41 | $71.26 | — | COM | 72346Q104 |
| SLV | ISHARES SILVER TR | 36,600 | $2.358M | 0.1% | $64.42 | $47.90 | +34.5% | ISHARES | 46428Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,885 | $2.299M | 0.1% | $121.75 | $68.71 | +77.2% | VNG RUS1000GRW | 92206C680 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,658 | $2.244M | 0.1% | $143.33 | $110.52 | +29.7% | FTSE SMCAP ETF | 922042718 |
| VXUS | VANGUARD STAR FDS | 29,217 | $2.204M | 0.1% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| MP | MP MATERIALS CORP | 43,397 | $2.192M | 0.1% | $50.52 | $23.30 | +116.8% | COM CL A | 553368101 |
| SCHG | SCHWAB STRATEGIC TR | 67,014 | $2.186M | 0.1% | $32.62 | $26.06 | +25.2% | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 15,466 | $2.183M | 0.1% | $141.16 | $102.41 | +37.8% | MEGA CAP VAL ETF | 921910840 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,459 | $2.158M | 0.1% | $88.21 | $74.81 | +17.9% | COM | 74251V102 |
| VAW | VANGUARD WORLD FD | 10,350 | $2.148M | 0.1% | $207.55 | $187.69 | +10.6% | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 27,677 | $2.146M | 0.1% | $77.53 | $65.13 | +19.0% | EAFE SML CP ETF | 464288273 |
| AMT | AMERICAN TOWER CORP NEW | 12,061 | $2.118M | 0.1% | $175.57 | $207.09 | -15.2% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 14,610 | $2.103M | 0.1% | $143.97 | $119.96 | +20.0% | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,412 | $2.08M | 0.1% | $862.26 | $831.05 | +3.8% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 76,443 | $2.057M | 0.1% | $26.91 | $20.84 | +29.1% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,970 | $2.034M | 0.1% | $49.65 | $49.89 | -0.5% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,760 | $2.027M | 0.1% | $40.73 | $39.11 | +4.1% | COM | 92343V104 |
| SUB | ISHARES TR | 18,901 | $2.017M | 0.1% | $106.70 | $104.80 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 80,640 | $1.943M | 0.1% | $24.09 | $20.72 | +16.2% | FTSE LATN AMRC | 35473P561 |
| TIP | ISHARES TR | 17,444 | $1.917M | 0.1% | $109.91 | $114.09 | -3.7% | TIPS BD ETF | 464287176 |
| USHY | ISHARES TR | 50,328 | $1.882M | 0.1% | $37.40 | $37.12 | +0.7% | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 8,725 | $1.85M | 0.1% | $212.07 | $148.25 | +43.1% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 12,768 | $1.83M | 0.1% | $143.30 | $144.27 | -0.7% | COM | 742718109 |
| TRGP | TARGA RES CORP | 9,905 | $1.827M | 0.1% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,084 | $1.816M | 0.1% | $444.61 * | $40.02 | +85.2% | 500 GRTH IDX F | 921932505 |
| EWL | ISHARES INC | 29,882 | $1.792M | 0.1% | $59.96 | $53.43 | +12.2% | MSCI SWITZERLAND | 464286749 |
| SLYV | SPDR SERIES TRUST | 19,121 | $1.739M | 0.1% | $90.97 | $78.07 | +16.5% | STATE STREET SPD | 78464A300 |
| RTX | RTX CORPORATION | 9,473 | $1.737M | 0.1% | $183.40 | $107.71 | +70.3% | COM | 75513E101 |
| PZA | INVESCO EXCH TRADED FD TR II | 74,617 | $1.73M | 0.1% | $23.19 | $22.49 | +3.1% | NATL AMT MUNI | 46138E537 |
| ABBV | ABBVIE INC | 7,500 | $1.714M | 0.1% | $228.49 | $165.84 | +37.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 7,781 | $1.71M | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| GUNR | FLEXSHARES TR | 37,286 | $1.71M | 0.1% | $45.85 | $40.07 | +14.4% | MORNSTAR UPSTR | 33939L407 |
| IFRA | ISHARES TR | 32,418 | $1.706M | 0.1% | $52.62 | $46.59 | +12.9% | US INFRASTRUC | 46435U713 |
| PCY | INVESCO EXCH TRADED FD TR II | 78,498 | $1.7M | 0.1% | $21.66 | $19.82 | +9.3% | EMRNG MKT SVRG | 46138E784 |
| VLUE | ISHARES TR | 12,291 | $1.681M | 0.1% | $136.73 | $98.52 | +38.8% | MSCI USA VALUE | 46432F388 |
| MGC | VANGUARD WORLD FD | 6,652 | $1.671M | 0.1% | $251.18 | $137.19 | +83.1% | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD INDEX FDS | 5,436 | $1.642M | 0.1% | $302.13 | $211.41 | +42.9% | SML CP GRW ETF | 922908595 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,050 | $1.635M | 0.1% | $108.64 | $103.10 | +5.4% | WTR ETF | 33733B100 |
| SHM | SPDR SERIES TRUST | 33,977 | $1.631M | 0.1% | $47.99 | $47.45 | +1.1% | STATE STREET SPD | 78468R739 |
| BKNG | BOOKING HOLDINGS INC | 289 | $1.548M | 0.1% | $5355.33 | $3233.71 | +65.6% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 7,299 | $1.546M | 0.1% | $211.80 | $161.61 | +31.1% | SM CP VAL ETF | 922908611 |
| TKO | TKO GROUP HOLDINGS INC | 7,358 | $1.538M | 0.1% | $209.00 | $86.21 | +142.4% | CL A | 87256C101 |
| SPTL | SPDR SERIES TRUST | 55,453 | $1.468M | 0.1% | $26.47 | $26.25 | +0.8% | STATE STREET SPD | 78464A664 |
| FCX | FREEPORT-MCMORAN INC | 28,651 | $1.455M | 0.1% | $50.79 | $37.81 | +34.3% | CL B | 35671D857 |
| SE | SEA LTD | 10,797 | $1.377M | 0.1% | $127.57 | $140.63 | -9.3% | SPONSORD ADS | 81141R100 |
| VICI | VICI PPTYS INC | 48,975 | $1.377M | 0.1% | $28.12 | $30.30 | -7.2% | COM | 925652109 |
| LQD | ISHARES TR | 12,464 | $1.373M | 0.1% | $110.19 | $107.40 | +2.6% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 9,516 | $1.366M | 0.1% | $143.52 | $144.14 | -0.4% | COM | 713448108 |
| SPMD | SPDR SERIES TRUST | 23,504 | $1.361M | 0.1% | $57.91 | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| EEM | ISHARES TR | 24,859 | $1.36M | 0.1% | $54.71 | $44.04 | +24.2% | MSCI EMG MKT ETF | 464287234 |
| SABR | SABRE CORP | 974,807 | $1.326M | 0.1% | $1.36 | $1.72 | -21.0% | COM | 78573M104 |
| IJS | ISHARES TR | 11,414 | $1.298M | 0.1% | $113.72 | $95.00 | +19.7% | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 8,887 | $1.257M | 0.1% | $141.49 | $88.70 | +59.5% | MSCI ACWI ETF | 464288257 |
| MAIN | MAIN STR CAP CORP | 20,550 | $1.241M | 0.1% | $60.39 | $38.39 | +57.3% | COM | 56035L104 |
| V | VISA INC | 3,473 | $1.218M | 0.1% | $350.73 | $285.29 | +22.9% | COM CL A | 92826C839 |
| BALL | BALL CORP | 22,821 | $1.209M | 0.1% | $52.97 | $57.58 | -8.0% | COM | 058498106 |
| IJR | ISHARES TR | 10,025 | $1.205M | 0.1% | $120.19 | $116.09 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 8,924 | $1.174M | 0.1% | $131.60 | $101.62 | +29.5% | S&P MC 400VL ETF | 464287705 |
| VRT | VERTIV HOLDINGS CO | 7,214 | $1.169M | 0.1% | $162.01 | $21.16 | +665.8% | COM CL A | 92537N108 |
| VO | VANGUARD INDEX FDS | 3,959 | $1.149M | 0.1% | $290.23 * | $54.49 | +33.2% | MID CAP ETF | 922908629 |
| VICR | VICOR CORP | 10,262 | $1.125M | 0.0% | $109.60 | $59.76 | +83.4% | COM | 925815102 |
| VYMI | VANGUARD WHITEHALL FDS | 12,310 | $1.108M | 0.0% | $90.00 | $62.95 | +43.0% | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 3,967 | $1.107M | 0.0% | $279.16 | $174.73 | +59.8% | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 13,873 | $1.069M | 0.0% | $77.03 | $53.05 | +44.4% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 10,074 | $1.055M | 0.0% | $104.72 | $64.83 | +61.5% | CL A | 518439104 |
| AZO | AUTOZONE INC | 310 | $1.051M | 0.0% | $3391.50 | $2393.92 | +41.7% | COM | 053332102 |
| GNR | SPDR INDEX SHS FDS | 16,450 | $1.022M | 0.0% | $62.14 | $56.84 | +9.3% | GLB NAT RESRCE | 78463X541 |
| GE | GE AEROSPACE | 3,291 | $1.014M | 0.0% | $308.03 | $151.47 | +103.4% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 12,472 | $1.012M | 0.0% | $81.17 | $70.41 | +15.3% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,898 | $1.003M | 0.0% | $257.23 | $236.52 | +8.8% | COM | 053015103 |
| LIN | LINDE PLC | 2,333 | $995K | 0.0% | $426.38 | $379.35 | +12.4% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,739 | $993K | 0.0% | $570.80 | $429.44 | +32.9% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,583 | $986K | 0.0% | $622.77 | $404.72 | +53.9% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 11,605 | $948K | 0.0% | $81.71 | $64.22 | +27.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,018 | $924K | 0.0% | $184.20 | $156.93 | +17.4% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 30,797 | $921K | 0.0% | $29.89 | $34.35 | -13.0% | CL A | 20030N101 |
| IGIB | ISHARES TR | 16,685 | $899K | 0.0% | $53.88 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| VNQ | VANGUARD INDEX FDS | 10,071 | $891K | 0.0% | $88.49 | $98.31 | -10.0% | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,090 | $891K | 0.0% | $44.34 | $32.90 | — | COM | 681936100 |
| NFRA | FLEXSHARES TR | 14,652 | $887K | 0.0% | $60.51 | $62.19 | -2.7% | STOXX GLOBR INF | 33939L795 |
| ET | ENERGY TRANSFER L P | 53,680 | $885K | 0.0% | $16.49 | $16.54 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 10,579 | $876K | 0.0% | $82.82 | $81.55 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,750 | $858K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,598 | $858K | 0.0% | $330.07 | $484.09 | -31.8% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 9,850 | $845K | 0.0% | $85.77 | $31.23 | +174.7% | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SERIES TRUST | 10,411 | $835K | 0.0% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,538 | $807K | 0.0% | $177.73 | $124.23 | +43.1% | CL A | 69608A108 |
| QDEF | FLEXSHARES TR | 9,871 | $799K | 0.0% | $80.96 | $77.19 | +4.9% | QLT DIV DEF IDX | 33939L845 |
| BDX | BECTON DICKINSON & CO | 4,081 | $792K | 0.0% | $194.07 | $223.03 | -13.0% | COM | 075887109 |
| BHVN | BIOHAVEN LTD | 69,897 | $789K | 0.0% | $11.29 | $19.96 | -43.4% | COM | G1110E107 |
| ZG | ZILLOW GROUP INC | 11,343 | $774K | 0.0% | $68.23 | $45.96 | +48.4% | CL A | 98954M101 |
| DIS | DISNEY WALT CO | 6,795 | $773K | 0.0% | $113.77 | $111.36 | +2.2% | COM | 254687106 |
| AGG | ISHARES TR | 7,558 | $755K | 0.0% | $99.88 | $102.66 | -2.7% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 12,569 | $748K | 0.0% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,224 | $738K | 0.0% | $603.15 | $411.51 | +46.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 24,706 | $732K | 0.0% | $29.61 | $25.29 | +17.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 29,941 | $720K | 0.0% | $24.04 | $18.96 | +26.8% | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 29,762 | $716K | 0.0% | $24.06 | $24.29 | -0.9% | IBOXX 3R TARGT | 33939L506 |
| GS | GOLDMAN SACHS GROUP INC | 814 | $716K | 0.0% | $879.31 | $536.60 | +63.8% | COM | 38141G104 |
| RWR | SPDR SERIES TRUST | 7,258 | $713K | 0.0% | $98.23 | $98.25 | -0.0% | STATE STREET SPD | 78464A607 |
| AMGN | AMGEN INC | 2,132 | $698K | 0.0% | $327.24 | $269.30 | +21.5% | COM | 031162100 |
| HYD | VANECK ETF TRUST | 13,644 | $697K | 0.0% | $51.12 | $49.92 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| DGRW | WISDOMTREE TR | 7,762 | $694K | 0.0% | $89.43 | $66.45 | +34.6% | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,282 | $693K | 0.0% | $303.83 | $220.49 | +37.8% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 5,502 | $689K | 0.0% | $125.29 | $111.16 | +12.7% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,400 | $687K | 0.0% | $39.50 | $39.50 | — | COM UNIT LP INT | 958669103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,138 | $686K | 0.0% | $111.79 | $84.86 | +31.8% | MIDCP 400 IDX | 921932885 |
| MRK | MERCK & CO INC | 6,463 | $680K | 0.0% | $105.26 | $96.17 | +9.5% | COM | 58933Y105 |
| DGS | WISDOMTREE TR | 11,873 | $680K | 0.0% | $57.24 | $49.60 | +15.4% | EMG MKTS SMCAP | 97717W281 |
| LNG | CHENIERE ENERGY INC | 3,449 | $670K | 0.0% | $194.39 | $190.75 | +1.9% | COM NEW | 16411R208 |
| DTM | DT MIDSTREAM INC | 5,602 | $670K | 0.0% | $119.68 | $114.29 | +4.7% | COMMON STOCK | 23345M107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,062 | $649K | 0.0% | $314.84 | $101.57 | +209.8% | COM | 144285103 |
| GBDC | GOLUB CAP BDC INC | 47,332 | $642K | 0.0% | $13.57 | $12.71 | +6.7% | COM | 38173M102 |
| AMAT | APPLIED MATLS INC | 2,480 | $637K | 0.0% | $256.99 | $168.67 | +52.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,920 | $625K | 0.0% | $214.19 | $168.76 | +26.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 3,181 | $620K | 0.0% | $194.91 | $194.99 | -0.0% | COM | 68389X105 |
| EEMS | ISHARES INC | 8,982 | $606K | 0.0% | $67.48 | $49.35 | +36.7% | EM MKT SM-CP ETF | 464286475 |
| GEV | GE VERNOVA INC | 922 | $603K | 0.0% | $653.57 | $272.85 | +139.5% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 3,875 | $601K | 0.0% | $155.11 | $124.99 | +24.1% | STATE STREET IND | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 4,004 | $587K | 0.0% | $146.58 | $116.64 | +25.7% | SPONSORED ADS | 01609W102 |
| EWD | ISHARES INC | 11,878 | $585K | 0.0% | $49.23 | $43.88 | +12.2% | MSCI SWEDEN ETF | 464286756 |
| SHEL | SHELL PLC | 7,785 | $572K | 0.0% | $73.48 | $62.14 | +18.2% | SPON ADS | 780259305 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,399 | $566K | 0.0% | $11.24 | $11.04 | +1.8% | PFD ETF | 46138E511 |
| SYK | STRYKER CORPORATION | 1,603 | $563K | 0.0% | $351.49 | $332.51 | +5.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,094 | $562K | 0.0% | $268.31 | $308.67 | -13.1% | SHS CLASS A | G1151C101 |
| MIR | MIRION TECHNOLOGIES INC | 23,884 | $559K | 0.0% | $23.42 | $12.27 | +90.9% | COM CL A | 60471A101 |
| ASML | ASML HOLDING N V | 518 | $555K | 0.0% | $1070.81 | $793.86 | +34.8% | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 1,445 | $539K | 0.0% | $373.32 | $249.10 | +49.9% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 5,387 | $534K | 0.0% | $99.20 | $135.76 | -26.9% | CL B | 911312106 |
| QXO | QXO INC | 27,616 | $533K | 0.0% | $19.29 | $21.52 | -10.4% | COM NEW | 82846H405 |
| DEI | DOUGLAS EMMETT INC | 48,421 | $532K | 0.0% | $10.99 | $13.44 | — | COM | 25960P109 |
| DKS | DICKS SPORTING GOODS INC | 2,667 | $528K | 0.0% | $197.93 | $182.31 | +8.6% | COM | 253393102 |
| SCHC | SCHWAB STRATEGIC TR | 11,533 | $525K | 0.0% | $45.53 | $32.45 | +40.3% | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 3,354 | $517K | 0.0% | $154.15 | $132.33 | +16.5% | COM | 09260D107 |
| INTU | INTUIT | 775 | $513K | 0.0% | $662.42 | $575.01 | +15.2% | COM | 461202103 |
| TLT | ISHARES TR | 5,794 | $505K | 0.0% | $87.16 | $87.19 | -0.0% | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 3,508 | $480K | 0.0% | $136.94 | $141.31 | -3.1% | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 2,769 | $474K | 0.0% | $171.18 | $113.93 | +50.3% | COM NEW | 512807306 |
| BA | BOEING CO | 2,149 | $467K | 0.0% | $217.14 | $171.82 | +26.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,877 | $461K | 0.0% | $160.39 | $100.67 | +59.3% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,834 | $461K | 0.0% | $46.92 | $32.82 | +43.0% | RAFI US 1000 ETF | 46137V613 |
| APH | AMPHENOL CORP NEW | 3,338 | $451K | 0.0% | $135.16 | $67.35 | +100.6% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 2,199 | $449K | 0.0% | $204.30 | $132.46 | +54.3% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 4,880 | $449K | 0.0% | $91.93 | $75.58 | — | SPONSORED ADR | 046353108 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,457 | $439K | 0.0% | $98.51 | $70.73 | — | COM LBTY ONE S C | 531229755 |
| OEF | ISHARES TR | 1,272 | $436K | 0.0% | $342.87 | $186.33 | +84.1% | S&P 100 ETF | 464287101 |
| PRIM | PRIMORIS SVCS CORP | 3,503 | $435K | 0.0% | $124.14 | $50.62 | +145.2% | COM | 74164F103 |
| XLU | SELECT SECTOR SPDR TR | 10,175 | $434K | 0.0% | $42.69 | $39.30 | +8.6% | STATE STREET UTI | 81369Y886 |
| VSAT | VIASAT INC | 12,285 | $423K | 0.0% | $34.46 | $25.27 | +36.4% | COM | 92552V100 |
| AR | ANTERO RESOURCES CORP | 12,198 | $420K | 0.0% | $34.46 | $33.87 | +1.8% | COM | 03674X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 894 | $419K | 0.0% | $468.76 | $343.78 | +36.4% | CL A | 22788C105 |
| PLNT | PLANET FITNESS INC | 3,861 | $419K | 0.0% | $108.47 | $68.55 | +58.2% | CL A | 72703H101 |
| IBDV | ISHARES TR | 18,920 | $418K | 0.0% | $22.07 | $21.72 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 16,343 | $416K | 0.0% | $25.45 | $25.23 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 17,061 | $414K | 0.0% | $24.28 | $24.15 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| MGK | VANGUARD WORLD FD | 995 | $411K | 0.0% | $412.77 * | $67.47 | +22.4% | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 3,506 | $407K | 0.0% | $116.10 | $69.38 | +67.3% | COM | 064058100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,480 | $396K | 0.0% | $113.88 | $112.92 | +0.8% | S&P 500 GARP ETF | 46137V431 |
| SHE | SPDR SERIES TRUST | 3,000 | $396K | 0.0% | $132.07 | $82.92 | +59.3% | STATE STREET SPD | 78468R747 |
| COIN | COINBASE GLOBAL INC | 1,732 | $392K | 0.0% | $226.14 | $136.93 | +65.1% | COM CL A | 19260Q107 |
| IBDU | ISHARES TR | 16,604 | $389K | 0.0% | $23.41 | $23.09 | +1.4% | IBONDS DEC 29 | 46436E205 |
| SMH | VANECK ETF TRUST | 1,059 | $381K | 0.0% | $360.14 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 4,329 | $379K | 0.0% | $87.56 | $65.87 | +32.9% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 3,997 | $373K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| IGM | ISHARES TR | 2,881 | $372K | 0.0% | $129.15 | $97.01 | +33.1% | EXPND TEC SC ETF | 464287549 |
| CI | THE CIGNA GROUP | 1,350 | $372K | 0.0% | $275.31 | $290.62 | -5.3% | COM | 125523100 |
| CRM | SALESFORCE INC | 1,392 | $369K | 0.0% | $264.99 | $250.74 | +5.6% | COM | 79466L302 |
| IBDW | ISHARES TR | 17,387 | $368K | 0.0% | $21.15 | $20.65 | +2.4% | IBONDS DEC 2031 | 46436E486 |
| KLAC | KLA CORP | 298 | $362K | 0.0% | $1215.08 | $715.30 | +69.9% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,101 | $359K | 0.0% | $171.05 | $159.10 | +7.5% | COM | 747525103 |
| CLMT | CALUMET INC | 18,036 | $358K | 0.0% | $19.87 | $16.02 | +24.0% | COM | 131428104 |
| KO | COCA COLA CO | 5,098 | $356K | 0.0% | $69.91 | $59.91 | +16.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 956 | $354K | 0.0% | $370.05 | $329.53 | +12.0% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 6,989 | $350K | 0.0% | $50.01 | $53.77 | -7.0% | COM | 892356106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,579 | $349K | 0.0% | $76.23 | $76.36 | -0.2% | SHS | 315948109 |
| SPGI | S&P GLOBAL INC | 663 | $346K | 0.0% | $522.59 | $526.31 | -0.7% | COM | 78409V104 |
| SRE | SEMPRA | 3,873 | $342K | 0.0% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| DE | DEERE & CO | 732 | $341K | 0.0% | $465.57 | $426.92 | +9.1% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,183 | $340K | 0.0% | $287.25 | $189.06 | +51.9% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 1,482 | $339K | 0.0% | $228.92 | $221.95 | +3.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,724 | $336K | 0.0% | $195.07 | $194.57 | +0.3% | COM | 438516106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,089 | $335K | 0.0% | $65.91 | $64.42 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 603,149 | $335K | 0.0% | $0.56 * | $1.00 | -20.2% | COM | 185064102 |
| CSTL | CASTLE BIOSCIENCES INC | 8,561 | $333K | 0.0% | $38.90 | $27.22 | +42.9% | COM | 14843C105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,395 | $332K | 0.0% | $39.59 | $33.03 | +19.9% | US CORE EQUITY 2 | 25434V708 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $328K | 0.0% | $99.32 | $98.88 | +0.4% | COM | 209115104 |
| SPYG | SPDR SERIES TRUST | 3,044 | $325K | 0.0% | $106.70 | $85.72 | +24.5% | STATE STREET SPD | 78464A409 |
| CMI | CUMMINS INC | 615 | $314K | 0.0% | $510.45 | $384.30 | +32.8% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,220 | $312K | 0.0% | $256.03 | $168.82 | +51.7% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 3,126 | $312K | 0.0% | $99.91 | $70.13 | +42.5% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $312K | 0.0% | $771.87 | $570.79 | +35.2% | COM | 75886F107 |
| VST | VISTRA CORP | 1,908 | $308K | 0.0% | $161.30 | $181.92 | -11.3% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 1,077 | $308K | 0.0% | $285.53 | $229.35 | +24.4% | COM | 595112103 |
| CCJ | CAMECO CORP | 3,351 | $307K | 0.0% | $91.49 | $55.10 | +66.0% | COM | 13321L108 |
| PGR | PROGRESSIVE CORP | 1,314 | $299K | 0.0% | $227.72 * | $230.29 | -7.0% | COM | 743315103 |
| WBD | WARNER BROS DISCOVERY INC | 10,266 | $296K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| CSX | CSX CORP | 8,160 | $296K | 0.0% | $36.25 | $31.08 | +16.6% | COM | 126408103 |
| SCHM | SCHWAB STRATEGIC TR | 9,800 | $295K | 0.0% | $30.07 | $26.54 | +13.3% | US MID-CAP ETF | 808524508 |
| RBLX | ROBLOX CORP | 3,590 | $291K | 0.0% | $81.03 | $55.24 | +46.7% | CL A | 771049103 |
| PFE | PFIZER INC | 11,584 | $288K | 0.0% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $284K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| AM | ANTERO MIDSTREAM CORP | 15,607 | $278K | 0.0% | $17.79 | $17.75 | -1.0% | COM | 03676B102 |
| ROL | ROLLINS INC | 4,605 | $276K | 0.0% | $60.02 | $43.92 | +36.7% | COM | 775711104 |
| IMSR | TERRESTRIAL ENERGY INC | 45,000 | $275K | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| MNKD | MANNKIND CORP | 47,600 | $270K | 0.0% | $5.67 | $4.40 | +28.7% | COM NEW | 56400P706 |
| CWEN | CLEARWAY ENERGY INC | 8,034 | $267K | 0.0% | $33.26 | $33.01 | +0.8% | CL C | 18539C204 |
| DBEF | DBX ETF TR | 5,550 | $267K | 0.0% | $48.11 | $47.96 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| PH | PARKER-HANNIFIN CORP | 303 | $266K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| PINS | PINTEREST INC | 10,237 | $265K | 0.0% | $25.89 | $28.15 | -8.0% | CL A | 72352L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,632 | $264K | 0.0% | $161.96 | $130.80 | +23.8% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 1,719 | $264K | 0.0% | $153.61 | $135.16 | +13.7% | COM | 872540109 |
| EMXC | ISHARES INC | 3,566 | $259K | 0.0% | $72.68 | $64.63 | +12.5% | MSCI EMRG CHN | 46434G764 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,108 | $258K | 0.0% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| COP | CONOCOPHILLIPS | 2,744 | $257K | 0.0% | $93.61 | $92.80 | +0.9% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 3,461 | $254K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,222 | $253K | 0.0% | $20.74 | $18.38 | +12.9% | COM | P73684113 |
| EUAD | SPINNAKER ETF SERIES | 6,011 | $253K | 0.0% | $42.13 | $37.42 | +12.6% | SELECT STOXX EUR | 84858T772 |
| SAP | SAP SE | 1,040 | $253K | 0.0% | $242.88 | $276.52 | -12.2% | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 9,860 | $252K | 0.0% | $25.60 | $21.83 | +17.3% | SPONSORED ADR | 835699307 |
| GTLS | CHART INDS INC | 1,214 | $250K | 0.0% | $206.23 | $161.80 | +27.5% | COM | 16115Q308 |
| XLP | SELECT SECTOR SPDR TR | 3,219 | $250K | 0.0% | $77.69 | $74.86 | +3.8% | STATE STREET CON | 81369Y308 |
| SO | SOUTHERN CO | 2,867 | $250K | 0.0% | $87.21 | $75.73 | +15.2% | COM | 842587107 |
| MSTR | STRATEGY INC | 1,631 | $248K | 0.0% | $151.93 | $230.22 | -34.0% | CL A NEW | 594972408 |
| SCHB | SCHWAB STRATEGIC TR | 9,375 | $246K | 0.0% | $26.23 | $16.15 | +62.4% | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 4,202 | $245K | 0.0% | $58.39 | $75.63 | -22.8% | COM | 70450Y103 |
| WCC | WESCO INTL INC | 996 | $244K | 0.0% | $244.64 | $244.94 | -0.1% | COM | 95082P105 |
| MO | ALTRIA GROUP INC | 4,203 | $242K | 0.0% | $57.65 | $60.98 | -5.5% | COM | 02209S103 |
| HEI | HEICO CORP NEW | 731 | $237K | 0.0% | $323.72 | $264.96 | +22.1% | COM | 422806109 |
| MPLX | MPLX LP | 4,400 | $235K | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| CASY | CASEYS GEN STORES INC | 424 | $234K | 0.0% | $552.71 | $526.47 | +4.9% | COM | 147528103 |
| INSE | INSPIRED ENTMT INC | 25,000 | $234K | 0.0% | $9.36 | $10.19 | -8.1% | COM | 45782N108 |
| TMUS | T-MOBILE US INC | 1,146 | $233K | 0.0% | $203.04 | $239.96 | -15.4% | COM | 872590104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,118 | $232K | 0.0% | $14.42 | $11.16 | +29.2% | COM | 535219109 |
| RAVI | FLEXSHARES TR | 3,066 | $231K | 0.0% | $75.37 | $75.45 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| RCL | ROYAL CARIBBEAN GROUP | 817 | $228K | 0.0% | $278.87 | $325.66 | -14.4% | COM | V7780T103 |
| NVS | NOVARTIS AG | 1,642 | $226K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $226K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| MC | MOELIS & CO | 3,280 | $225K | 0.0% | $68.74 | $54.66 | +24.5% | CL A | 60786M105 |
| COWZ | PACER FDS TR | 3,736 | $225K | 0.0% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,831 | $224K | 0.0% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| SCHA | SCHWAB STRATEGIC TR | 7,807 | $222K | 0.0% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| TDG | TRANSDIGM GROUP INC | 166 | $221K | 0.0% | $1329.85 | $1362.52 | -2.4% | COM | 893641100 |
| HEWJ | ISHARES TR | 4,157 | $219K | 0.0% | $52.70 | $47.17 | +11.7% | HDG MSCI JAPAN | 46434V886 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,355 | $219K | 0.0% | $93.00 | $89.03 | +4.5% | BETABUILDERS CDA | 46641Q225 |
| SYY | SYSCO CORP | 2,967 | $219K | 0.0% | $73.69 | $75.21 | -2.7% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 1,260 | $219K | 0.0% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| RMD | RESMED INC | 907 | $218K | 0.0% | $240.87 | $271.77 | -11.4% | COM | 761152107 |
| INTC | INTEL CORP | 5,913 | $218K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| WDAY | WORKDAY INC | 1,010 | $217K | 0.0% | $214.78 | $231.08 | -7.1% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 380 | $217K | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| IXN | ISHARES TR | 2,058 | $216K | 0.0% | $105.01 | $96.65 | +8.6% | GLOBAL TECH ETF | 464287291 |
| MCK | MCKESSON CORP | 263 | $216K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| NGL | NGL ENERGY PARTNERS LP | 21,500 | $215K | 0.0% | $10.00 | $6.00 | — | COM UNIT REPST | 62913M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 369 | $214K | 0.0% | $580.71 | $699.24 | -17.0% | SHS | L8681T102 |
| PAVE | GLOBAL X FDS | 4,470 | $214K | 0.0% | $47.79 | $46.03 | +3.8% | US INFR DEV ETF | 37954Y673 |
| SCHE | SCHWAB STRATEGIC TR | 6,384 | $209K | 0.0% | $32.75 | $26.07 | +25.6% | EMRG MKTEQ ETF | 808524706 |
| IXC | ISHARES TR | 4,912 | $206K | 0.0% | $41.93 | $40.74 | +2.9% | GLOBAL ENERG ETF | 464287341 |
| BRO | BROWN & BROWN INC | 2,574 | $205K | 0.0% | $79.70 | $73.39 | +8.6% | COM | 115236101 |
| IUSV | ISHARES TR | 1,993 | $204K | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 2,581 | $204K | 0.0% | $79.02 | $82.73 | -4.5% | COM | 194162103 |
| IOO | ISHARES TR | 1,609 | $204K | 0.0% | $126.65 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,763 | $202K | 0.0% | $35.08 | $36.39 | -3.6% | ORDINARY SHARES | N62509109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,200 | $162K | 0.0% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| AUID | AUTHID INC | 173,302 | $152K | 0.0% | $0.87 | $8.24 | -89.4% | COM | 46264C305 |
| — | EATON VANCE MUNI INCOME TRUS | 10,771 | $116K | 0.0% | $10.76 | $11.87 | — | SH BEN INT | 27826U108 |
| ENVX | ENOVIX CORPORATION | 13,194 | $96,448 | 0.0% | $7.31 | $10.72 | -31.8% | COM | 293594107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,309 | $75,462 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,000 | $75,400 | 0.0% | $3.77 | $1.53 | +145.6% | COM NEW | 81642T209 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $68,073 | 0.0% | $6.34 | $8.40 | — | UNIT LTD PRT 60 | 292102209 |
| NXGL | NEXGEL INC | 35,715 | $57,501 | 0.0% | $1.61 | $1.62 | -0.8% | COM | 65344E107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,253 | $54,341 | 0.0% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |
| PLUG | PLUG POWER INC | 16,613 | $32,728 | 0.0% | $1.97 | $14.49 | -86.4% | COM NEW | 72919P202 |