Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $2.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 276,686 | $180M | 8.2% | $650.34 | $407.52 | +59.6% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 312,649 | $137M | 6.2% | $436.79 * | $44.50 | +63.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 662,211 | $130M | 5.9% | $196.20 | $149.37 | +31.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 247,479 | $106M | 4.8% | $426.40 * | $60.53 | +76.1% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 150,934 | $90.19M | 4.1% | $597.55 | $487.09 | +22.7% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 1,529,979 | $86.57M | 4.0% | $56.58 | $39.45 | +43.4% | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 131,736 | $86.05M | 3.9% | $653.21 | $491.35 | +32.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 277,854 | $70.52M | 3.2% | $253.79 | $175.37 | +44.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,098,313 | $70.38M | 3.2% | $64.08 | $53.87 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 1,294,575 | $65.21M | 3.0% | $50.37 | $50.75 | -0.7% | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 439,711 | $62.63M | 2.9% | $142.43 | $91.69 | +55.3% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 658,567 | $35.6M | 1.6% | $54.05 | $48.64 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 245,038 | $33.89M | 1.6% | $138.32 | $94.63 | +46.2% | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 159,075 | $33.13M | 1.5% | $208.27 | $161.00 | +29.4% | COM | 023135106 |
| IEFA | ISHARES TR | 351,699 | $31.84M | 1.5% | $90.53 | $74.97 | +20.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 441,236 | $30.78M | 1.4% | $69.75 | $54.70 | +27.5% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 139,146 | $29.73M | 1.4% | $213.67 | $150.40 | +42.1% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 74,289 | $23.83M | 1.1% | $320.81 | $216.29 | +48.3% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 86,104 | $22.55M | 1.0% | $261.92 | $221.21 | +18.4% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 428,627 | $20.9M | 1.0% | $48.75 | $32.31 | +50.9% | COM | 060505104 |
| SHV | ISHARES TR | 179,300 | $19.79M | 0.9% | $110.39 | $110.22 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| VGT | VANGUARD WORLD FD | 24,976 | $17.43M | 0.8% | $697.73 * | $70.42 | +23.9% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 40,439 | $14.97M | 0.7% | $370.17 | $335.28 | +10.4% | COM | 594918104 |
| ICSH | ISHARES TR | 294,610 | $14.91M | 0.7% | $50.62 | $50.15 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 302,017 | $14.91M | 0.7% | $49.37 | $48.50 | +1.8% | STATE STREET FIN | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 271,640 | $13.75M | 0.6% | $50.61 | $50.18 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 89,012 | $13.05M | 0.6% | $146.61 | $136.69 | +7.3% | STATE STREET HEA | 81369Y209 |
| PFS | PROVIDENT FINL SVCS INC | 600,000 | $12.7M | 0.6% | $21.16 | $15.90 | +33.1% | COM | 74386T105 |
| IJH | ISHARES TR | 179,591 | $12.13M | 0.6% | $67.53 | $54.95 | +22.9% | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 23,781 | $11.67M | 0.5% | $490.74 | $178.41 | +175.1% | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 106,246 | $11.58M | 0.5% | $108.98 | $111.02 | -1.8% | STATE STREET CON | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 178,965 | $10.96M | 0.5% | $61.26 | $43.18 | +41.9% | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 18,742 | $10.72M | 0.5% | $572.13 | $343.14 | +66.7% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 207,029 | $10.55M | 0.5% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 61,565 | $10.45M | 0.5% | $169.66 | $102.63 | +65.3% | COM | 30231G102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 172,247 | $10.24M | 0.5% | $59.46 | $51.18 | +16.2% | BETABUILDERS DEV | 46641Q233 |
| IWM | ISHARES TR | 40,718 | $10.1M | 0.5% | $248.00 | $218.38 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 0.5% | $718140.00 | $466854.60 | +53.8% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 90,414 | $10.02M | 0.5% | $110.86 | $98.86 | +12.1% | STATE STREET COM | 81369Y852 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 199,446 | $9.97M | 0.5% | $49.99 | $50.63 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| SGOV | ISHARES TR | 95,952 | $9.659M | 0.4% | $100.66 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EZU | ISHARES INC | 153,198 | $9.596M | 0.4% | $62.64 | $56.53 | +10.8% | MSCI EURZONE ETF | 464286608 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 251,770 | $8.752M | 0.4% | $34.76 | $29.52 | +17.7% | FTSE UNTD KGDM | 35473P678 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,172 | $8.708M | 0.4% | $479.20 | $387.30 | +23.7% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FD | 27,684 | $8.643M | 0.4% | $312.22 | $258.73 | +20.7% | INDUSTRIAL ETF | 92204A603 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 238,189 | $8.618M | 0.4% | $36.18 | $30.52 | +18.5% | FTSE JAPAN ETF | 35473P744 |
| GOOG | ALPHABET INC | 29,522 | $8.469M | 0.4% | $286.86 | $140.45 | +104.2% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179,737 | $8.439M | 0.4% | $46.95 | $45.85 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| INSM | INSMED INC | 50,065 | $8.187M | 0.4% | $163.52 | $153.72 | +6.4% | COM PAR $.01 | 457669307 |
| JPM | JPMORGAN CHASE & CO | 27,731 | $8.157M | 0.4% | $294.16 | $170.42 | +72.6% | COM | 46625H100 |
| IWR | ISHARES TR | 83,728 | $8.141M | 0.4% | $97.23 | $64.72 | +50.2% | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 106,639 | $7.853M | 0.4% | $73.64 | $73.93 | -0.4% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,753 | $7.041M | 0.3% | $75.10 | $55.86 | +34.4% | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 95,174 | $6.927M | 0.3% | $72.78 | $56.58 | +28.6% | COM | 969457100 |
| AVGO | BROADCOM INC | 21,983 | $6.804M | 0.3% | $309.51 | $188.95 | +63.8% | COM | 11135F101 |
| GOVT | ISHARES TR | 293,872 | $6.733M | 0.3% | $22.91 | $22.80 | +0.5% | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 36,013 | $6.281M | 0.3% | $174.40 | $136.63 | +27.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 37,126 | $6.11M | 0.3% | $164.57 | $83.14 | +97.9% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 121,435 | $6.058M | 0.3% | $49.89 | $51.25 | -2.6% | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 257,730 | $5.923M | 0.3% | $22.98 | $23.05 | -0.3% | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 20,459 | $5.883M | 0.3% | $287.57 | $168.25 | +70.9% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 170,440 | $5.715M | 0.3% | $33.53 | $26.45 | +26.8% | COM | 49456B101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 113,604 | $5.56M | 0.3% | $48.94 | $39.31 | +24.5% | FTSE CANADA | 35473P827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,759 | $5.516M | 0.3% | $242.39 | $217.43 | +11.5% | COM | 459200101 |
| C | CITIGROUP INC | 48,225 | $5.469M | 0.3% | $113.41 | $68.87 | +64.7% | COM NEW | 172967424 |
| IVW | ISHARES TR | 47,411 | $5.363M | 0.2% | $113.11 | $60.71 | +86.3% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 5,721 | $5.262M | 0.2% | $919.72 | $734.31 | +25.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 14,647 | $5.239M | 0.2% | $357.67 | $312.60 | +14.4% | SHS | G29183103 |
| VDC | VANGUARD WORLD FD | 23,061 | $5.179M | 0.2% | $224.59 | $219.66 | +2.2% | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 12,022 | $5.173M | 0.2% | $430.29 | $250.52 | +71.8% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 27,063 | $4.877M | 0.2% | $180.21 * | $160.37 | -3.3% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,258 | $4.777M | 0.2% | $79.27 | $78.90 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 15,926 | $4.759M | 0.2% | $298.85 | $275.09 | +8.6% | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 102,183 | $4.747M | 0.2% | $46.46 | $36.56 | +27.1% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 102,069 | $4.692M | 0.2% | $45.97 | $38.18 | +20.4% | COM | 89832Q109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 87,231 | $4.61M | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| T | AT&T INC | 158,878 | $4.606M | 0.2% | $28.99 | $23.37 | +24.1% | COM | 00206R102 |
| WMT | WALMART INC | 37,031 | $4.602M | 0.2% | $124.28 | $79.52 | +56.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 34,149 | $4.538M | 0.2% | $132.90 | $131.95 | +0.7% | STATE STREET TEC | 81369Y803 |
| MDT | MEDTRONIC PLC | 52,012 | $4.507M | 0.2% | $86.65 | $84.25 | +2.9% | SHS | G5960L103 |
| IWV | ISHARES TR | 12,147 | $4.503M | 0.2% | $370.68 | $213.96 | +73.2% | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,469 | $4.395M | 0.2% | $48.05 | $49.31 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| ITM | VANECK ETF TRUST | 94,341 | $4.38M | 0.2% | $46.43 | $45.11 | +2.9% | INTRMDT MUNI ETF | 92189H201 |
| BLK | BLACKROCK INC | 4,408 | $4.24M | 0.2% | $961.81 | $959.01 | +0.3% | COM | 09290D101 |
| XEL | XCEL ENERGY INC | 52,569 | $4.176M | 0.2% | $79.44 | $68.70 | +15.6% | COM | 98389B100 |
| XLRE | SELECT SECTOR SPDR TR | 101,379 | $4.139M | 0.2% | $40.83 | $41.19 | -0.9% | STATE STREET REA | 81369Y860 |
| NFLX | NETFLIX INC. | 42,521 | $4.088M | 0.2% | $96.15 | $100.83 | -4.6% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 30,992 | $4.061M | 0.2% | $131.02 | $115.08 | +13.8% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 130,160 | $3.993M | 0.2% | $30.68 | $27.07 | +13.4% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,171 | $3.908M | 0.2% | $215.06 | $129.40 | +66.2% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 11,270 | $3.868M | 0.2% | $343.22 | $291.67 | +17.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 12,235 | $3.802M | 0.2% | $310.78 | $280.57 | +10.8% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 18,357 | $3.778M | 0.2% | $205.80 | $145.53 | +41.4% | EXTEND MKT ETF | 922908652 |
| COMP | COMPASS INC | 497,758 | $3.639M | 0.2% | $7.31 | $5.47 | +33.7% | CL A | 20464U100 |
| QUAL | ISHARES TR | 18,968 | $3.638M | 0.2% | $191.81 | $122.95 | +56.0% | MSCI USA QLT FCT | 46432F339 |
| TDTF | FLEXSHARES TR | 148,136 | $3.572M | 0.2% | $24.11 | $24.19 | -0.3% | IBOXX 5YR TRGT | 33939L605 |
| DVY | ISHARES TR | 23,458 | $3.552M | 0.2% | $151.41 | $123.38 | +22.7% | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 56,526 | $3.543M | 0.2% | $62.68 | $72.62 | -13.7% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORPORATION | 17,099 | $3.538M | 0.2% | $206.90 | $143.96 | +43.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,006 | $3.519M | 0.2% | $270.59 | $335.09 | -19.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 6,025 | $3.478M | 0.2% | $577.19 | $387.28 | +49.0% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 14,067 | $3.439M | 0.2% | $244.45 | $154.86 | +57.8% | COM | 478160104 |
| EFA | ISHARES TR | 35,062 | $3.406M | 0.2% | $97.13 | $81.54 | +19.1% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 10,797 | $3.388M | 0.2% | $313.80 | $230.94 | +35.9% | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS | 22,666 | $3.357M | 0.2% | $148.10 | $95.18 | +55.6% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,067 | $3.316M | 0.2% | $82.75 | $81.35 | +1.7% | INT-TERM CORP | 92206C870 |
| SDY | SPDR SERIES TRUST | 22,552 | $3.291M | 0.2% | $145.94 | $115.17 | +26.7% | STATE STREET SPD | 78464A763 |
| ADBE | ADOBE INC | 13,496 | $3.281M | 0.2% | $243.08 | $459.84 | -47.1% | COM | 00724F101 |
| SUB | ISHARES TR | 29,935 | $3.188M | 0.1% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,152 | $3.164M | 0.1% | $98.42 | $76.19 | +29.2% | COM | 05550J101 |
| ACWX | ISHARES TR | 46,158 | $3.16M | 0.1% | $68.47 | $51.89 | +31.9% | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 46,568 | $3.12M | 0.1% | $67.00 | $59.35 | +12.9% | GLB INFRASTR ETF | 464288372 |
| FUTY | FIDELITY COVINGTON TRUST | 52,284 | $3.088M | 0.1% | $59.07 | $51.63 | +14.4% | MSCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 4,285 | $3.036M | 0.1% | $708.53 | $539.67 | +31.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 17,025 | $2.938M | 0.1% | $172.58 | $197.68 | -11.6% | COM | 03027X100 |
| TSLA | TESLA INC | 7,886 | $2.932M | 0.1% | $371.75 | $267.59 | +38.9% | COM | 88160R101 |
| COWZ | PACER FDS TR | 46,348 | $2.9M | 0.1% | $62.56 | $62.48 | +0.1% | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 61,025 | $2.863M | 0.1% | $46.91 | $38.67 | +21.3% | STATE STREET SPD | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 62,624 | $2.859M | 0.1% | $45.65 | $31.66 | +44.2% | STATE STREET SPD | 78463X889 |
| HD | HOME DEPOT INC | 8,567 | $2.818M | 0.1% | $328.88 | $302.47 | +8.7% | COM | 437076102 |
| WELL | WELLTOWER INC | 13,841 | $2.737M | 0.1% | $197.72 * | $143.38 | +30.4% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 18,856 | $2.628M | 0.1% | $139.37 | $99.57 | +40.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,928 | $2.607M | 0.1% | $50.20 | $39.41 | +27.4% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,255 | $2.366M | 0.1% | $90.11 | $75.94 | +18.7% | COM | 74251V102 |
| VAW | VANGUARD WORLD FD | 10,458 | $2.357M | 0.1% | $225.34 | $188.12 | +19.8% | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 88,518 | $2.27M | 0.1% | $25.64 | $21.65 | +18.4% | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 9,045 | $2.268M | 0.1% | $250.73 | $168.08 | +49.2% | COM | 87612G101 |
| MGV | VANGUARD WORLD FD | 15,473 | $2.243M | 0.1% | $144.95 | $102.41 | +41.5% | MEGA CAP VAL ETF | 921910840 |
| VICI | VICI PPTYS INC | 81,874 | $2.237M | 0.1% | $27.32 * | $29.43 | -4.4% | COM | 925652109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,338 | $2.236M | 0.1% | $145.79 | $110.52 | +31.9% | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 28,349 | $2.223M | 0.1% | $78.41 | $65.51 | +19.7% | EAFE SML CP ETF | 464288273 |
| PNFP | PINNACLE FINL PARTNERS INC | 25,033 | $2.156M | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| PEP | PEPSICO INC | 13,817 | $2.146M | 0.1% | $155.29 | $147.79 | +5.1% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 30,680 | $2.091M | 0.1% | $68.14 | $47.90 | +42.3% | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 43,168 | $2.083M | 0.1% | $48.26 | $23.30 | +107.1% | COM CL A | 553368101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,082 | $2.074M | 0.1% | $996.21 | $831.05 | +19.9% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,885 | $2.071M | 0.1% | $109.69 | $68.71 | +59.7% | VNG RUS1000GRW | 92206C680 |
| GUNR | FLEXSHARES TR | 36,444 | $2.01M | 0.1% | $55.16 | $40.07 | +37.7% | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 17,783 | $1.963M | 0.1% | $110.36 | $114.03 | -3.2% | TIPS BD ETF | 464287176 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 67,541 | $1.91M | 0.1% | $28.28 | $20.72 | +36.5% | FTSE LATN AMRC | 35473P561 |
| USHY | ISHARES TR | 51,584 | $1.9M | 0.1% | $36.84 | $37.12 | -0.8% | BROAD USD HIGH | 46435U853 |
| IVE | ISHARES TR | 8,726 | $1.842M | 0.1% | $211.15 | $148.25 | +42.4% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 19,059 | $1.803M | 0.1% | $94.58 | $78.07 | +21.1% | STATE STREET SPD | 78464A300 |
| IFRA | ISHARES TR | 31,359 | $1.794M | 0.1% | $57.20 | $46.59 | +22.8% | US INFRASTRUC | 46435U713 |
| PG | PROCTER & GAMBLE CO | 12,145 | $1.754M | 0.1% | $144.43 | $144.27 | +0.1% | COM | 742718109 |
| VLUE | ISHARES TR | 12,218 | $1.737M | 0.1% | $142.19 | $98.52 | +44.3% | MSCI USA VALUE | 46432F388 |
| EWL | ISHARES INC | 29,280 | $1.722M | 0.1% | $58.81 | $53.43 | +10.1% | MSCI SWITZERLAND | 464286749 |
| WM | WASTE MGMT INC DEL | 7,490 | $1.721M | 0.1% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,484 | $1.709M | 0.1% | $38.42 | $49.37 | -22.2% | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,134 | $1.685M | 0.1% | $407.71 * | $40.41 | +68.2% | 500 GRTH IDX F | 921932505 |
| PCY | INVESCO EXCH TRADED FD TR II | 80,398 | $1.68M | 0.1% | $20.90 | $19.86 | +5.2% | EMRNG MKT SVRG | 46138E784 |
| SCHG | SCHWAB STRATEGIC TR | 56,916 | $1.658M | 0.1% | $29.13 | $26.06 | +11.8% | US LCAP GR ETF | 808524300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,027 | $1.653M | 0.1% | $103.13 | $103.56 | -0.4% | WTR ETF | 33733B100 |
| SPTL | SPDR SERIES TRUST | 62,149 | $1.635M | 0.1% | $26.30 | $26.29 | +0.0% | STATE STREET SPD | 78464A664 |
| VBK | VANGUARD INDEX FDS | 5,366 | $1.622M | 0.1% | $302.26 | $211.41 | +43.0% | SML CP GRW ETF | 922908595 |
| VRT | VERTIV HOLDINGS CO | 6,405 | $1.605M | 0.1% | $250.56 | $21.16 | +1084.4% | COM CL A | 92537N108 |
| FCX | FREEPORT MCMORAN INC | 27,155 | $1.596M | 0.1% | $58.78 | $37.81 | +55.5% | CL B | 35671D857 |
| MGC | VANGUARD WORLD FD | 6,652 | $1.572M | 0.1% | $236.36 | $137.19 | +72.3% | MEGA CAP INDEX | 921910873 |
| COF | CAPITAL ONE FINL CORP | 8,586 | $1.566M | 0.1% | $182.43 | $182.00 | +0.2% | COM | 14040H105 |
| VBR | VANGUARD INDEX FDS | 7,149 | $1.553M | 0.1% | $217.25 | $161.61 | +34.4% | SM CP VAL ETF | 922908611 |
| VICR | VICOR CORP | 9,575 | $1.542M | 0.1% | $161.00 | $59.76 | +169.4% | COM | 925815102 |
| RTX | RTX CORPORATION | 7,735 | $1.492M | 0.1% | $192.91 | $107.71 | +79.1% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 8,527 | $1.489M | 0.1% | $174.61 | $184.70 | -5.5% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 9,118 | $1.475M | 0.1% | $161.72 | $149.63 | +8.1% | STATE STREET IND | 81369Y704 |
| TKO | TKO GROUP HOLDINGS INC | 7,301 | $1.472M | 0.1% | $201.65 | $86.21 | +133.9% | CL A | 87256C101 |
| ABBV | ABBVIE INC | 6,743 | $1.467M | 0.1% | $217.49 | $165.84 | +31.1% | COM | 00287Y109 |
| LQD | ISHARES TR | 13,309 | $1.451M | 0.1% | $108.99 | $107.58 | +1.3% | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SERIES TRUST | 30,307 | $1.45M | 0.1% | $47.83 | $47.45 | +0.8% | STATE STREET SPD | 78468R739 |
| EEM | ISHARES TR | 24,859 | $1.412M | 0.1% | $56.79 | $44.04 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,914 | $1.359M | 0.1% | $37.84 | $33.54 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 15,370 | $1.355M | 0.1% | $88.16 | $74.43 | +18.5% | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 11,414 | $1.352M | 0.1% | $118.45 | $95.00 | +24.7% | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 10,766 | $1.338M | 0.1% | $124.31 | $116.85 | +6.4% | CORE S&P SCP ETF | 464287804 |
| BALL | BALL CORP | 22,241 | $1.315M | 0.1% | $59.11 | $57.58 | +2.7% | COM | 058498106 |
| ACWI | ISHARES TR | 8,887 | $1.23M | 0.1% | $138.37 | $88.70 | +56.0% | MSCI ACWI ETF | 464288257 |
| GNR | SPDR INDEX SHS FDS | 16,450 | $1.228M | 0.1% | $74.67 | $56.84 | +31.4% | STATE STREET SPD | 78463X541 |
| IJJ | ISHARES TR | 8,925 | $1.183M | 0.1% | $132.49 | $101.62 | +30.4% | S&P MC 400VL ETF | 464287705 |
| VYMI | VANGUARD WHITEHALL FDS | 12,310 | $1.16M | 0.1% | $94.24 | $62.95 | +49.7% | INTL HIGH ETF | 921946794 |
| BKNG | BOOKING HOLDINGS INC | 270 | $1.137M | 0.1% | $4210.32 * | $3233.71 | -94.8% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 3,866 | $1.11M | 0.1% | $287.19 * | $54.49 | +31.8% | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 2,212 | $1.097M | 0.1% | $495.76 | $379.35 | +30.7% | SHS | G54950103 |
| MAIN | MAIN STR CAP CORP | 20,529 | $1.087M | 0.0% | $52.96 | $38.39 | +37.9% | COM | 56035L104 |
| ET | ENERGY TRANSFER L P | 53,680 | $1.036M | 0.0% | $19.30 | $16.54 | — | COM UT LTD PTN | 29273V100 |
| AZO | AUTOZONE INC | 299 | $1.01M | 0.0% | $3377.78 | $2393.92 | +41.1% | COM | 053332102 |
| GDX | VANECK ETF TRUST | 10,952 | $1.005M | 0.0% | $91.77 | $38.00 | +141.5% | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 3,307 | $938K | 0.0% | $283.76 | $190.75 | +48.8% | COM NEW | 16411R208 |
| NFRA | FLEXSHARES TR | 14,594 | $933K | 0.0% | $63.95 | $62.19 | +2.8% | STOXX GLOBR INF | 33939L795 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,087 | $902K | 0.0% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| VNQ | VANGUARD INDEX FDS | 10,071 | $893K | 0.0% | $88.70 | $98.31 | -9.8% | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 16,684 | $888K | 0.0% | $53.22 | $53.48 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,095 | $881K | 0.0% | $43.82 | $32.90 | — | COM | 681936100 |
| HYD | VANECK ETF TRUST | 17,496 | $877K | 0.0% | $50.14 | $50.15 | -0.0% | HIGH YLD MUNIETF | 92189H409 |
| SHY | ISHARES TR | 10,576 | $873K | 0.0% | $82.57 | $81.55 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| MLM | MARTIN MARIETTA MATLS INC | 1,454 | $856K | 0.0% | $588.55 | $404.72 | +45.5% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 18,207 | $836K | 0.0% | $45.89 | $41.75 | +9.9% | STATE STREET UTI | 81369Y886 |
| BOXX | EA SERIES TRUST | 6,977 | $811K | 0.0% | $116.29 | $115.67 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| GE | GE AEROSPACE | 2,786 | $791K | 0.0% | $283.76 | $151.47 | +87.3% | COM NEW | 369604301 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,000 | $788K | 0.0% | $394.15 | $101.57 | +288.0% | COM | 144285103 |
| QDEF | FLEXSHARES TR | 9,871 | $788K | 0.0% | $79.82 | $77.19 | +3.4% | QLT DIV DEF IDX | 33939L845 |
| SCHV | SCHWAB STRATEGIC TR | 24,822 | $757K | 0.0% | $30.50 | $25.29 | +20.6% | US LCAP VA ETF | 808524409 |
| DTM | DT MIDSTREAM INC | 5,610 | $755K | 0.0% | $134.67 | $114.29 | +17.8% | COMMON STOCK | 23345M107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,224 | $755K | 0.0% | $616.69 | $411.51 | +49.9% | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 10,414 | $749K | 0.0% | $71.93 | $64.22 | +12.0% | COM | 90353T100 |
| AGG | ISHARES TR | 7,497 | $744K | 0.0% | $99.27 | $102.66 | -3.3% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 9,657 | $739K | 0.0% | $76.54 | $75.43 | +1.5% | STATE STREET SPD | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 29,852 | $739K | 0.0% | $24.75 | $18.96 | +30.5% | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 4,581 | $734K | 0.0% | $160.32 | $156.93 | +2.2% | COM | 697435105 |
| RWR | SPDR SERIES TRUST | 7,258 | $733K | 0.0% | $100.97 | $98.25 | +2.8% | STATE STREET SPD | 78464A607 |
| SABR | SABRE CORP | 500,000 | $725K | 0.0% | $1.45 | $1.72 | -15.8% | COM | 78573M104 |
| TDTT | FLEXSHARES TR | 29,683 | $720K | 0.0% | $24.24 | $24.29 | -0.2% | IBOXX 3R TARGT | 33939L506 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,400 | $716K | 0.0% | $41.17 | $39.50 | — | COM UNIT LP INT | 958669103 |
| DGS | WISDOMTREE TR | 11,873 | $714K | 0.0% | $60.10 | $49.60 | +21.2% | EMG MKTS SMCAP | 97717W281 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,535 | $713K | 0.0% | $10.88 | $11.10 | -2.0% | PFD ETF | 46138E511 |
| DKS | DICKS SPORTING GOODS INC | 3,579 | $710K | 0.0% | $198.26 | $187.60 | +5.7% | COM | 253393102 |
| CCJ | CAMECO CORP | 6,415 | $697K | 0.0% | $108.61 | $83.45 | +30.2% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 798 | $697K | 0.0% | $872.90 | $272.85 | +219.9% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 8,969 | $696K | 0.0% | $77.59 | $53.05 | +46.3% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,073 | $694K | 0.0% | $114.32 | $84.86 | +34.7% | MIDCP 400 IDX | 921932885 |
| DGRW | WISDOMTREE TR | 7,762 | $682K | 0.0% | $87.84 | $66.45 | +32.2% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 2,245 | $679K | 0.0% | $302.24 | $285.29 | +5.9% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 2,635 | $678K | 0.0% | $257.39 | $174.73 | +47.3% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,304 | $671K | 0.0% | $203.18 | $236.52 | -14.1% | COM | 053015103 |
| AR | ANTERO RESOURCES CORP | 15,098 | $641K | 0.0% | $42.44 | $34.37 | +23.5% | COM | 03674X106 |
| PYLD | PIMCO ETF TR | 24,303 | $637K | 0.0% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| BDX | BECTON DICKINSON & CO | 4,028 | $633K | 0.0% | $157.23 | $223.03 | -29.5% | COM | 075887109 |
| EEMS | ISHARES INC | 9,082 | $628K | 0.0% | $69.18 | $49.59 | +39.5% | EM MKT SM-CP ETF | 464286475 |
| AMAT | APPLIED MATLS INC | 1,836 | $628K | 0.0% | $341.79 | $168.67 | +102.6% | COM | 038222105 |
| SPMD | SPDR SERIES TRUST | 10,407 | $616K | 0.0% | $59.22 | $56.34 | +5.1% | STATE STREET SPD | 78464A847 |
| MRK | MERCK & CO INC | 4,946 | $595K | 0.0% | $120.29 | $96.17 | +25.1% | COM | 58933Y105 |
| CWEN | CLEARWAY ENERGY INC | 15,000 | $589K | 0.0% | $39.29 | $35.03 | +12.2% | CL C | 18539C204 |
| DIS | DISNEY WALT CO | 6,050 | $583K | 0.0% | $96.38 | $111.36 | -13.5% | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,266 | $579K | 0.0% | $62.45 | $56.96 | +9.6% | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 1,634 | $575K | 0.0% | $351.74 | $269.30 | +30.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,146 | $573K | 0.0% | $499.60 | $429.44 | +16.4% | CL A | 57636Q104 |
| VSAT | VIASAT INC | 12,372 | $567K | 0.0% | $45.80 | $25.27 | +81.2% | COM | 92552V100 |
| EWD | ISHARES INC | 11,594 | $565K | 0.0% | $48.72 | $43.88 | +11.0% | MSCI SWEDEN ETF | 464286756 |
| MRVL | MARVELL TECHNOLOGY INC | 5,629 | $558K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,725 | $545K | 0.0% | $146.26 | $124.23 | +17.7% | CL A | 69608A108 |
| FPE | FIRST TR EXCH TRADED FD III | 30,636 | $544K | 0.0% | $17.75 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 3,284 | $543K | 0.0% | $165.33 | $109.73 | +50.7% | COM | 718172109 |
| SHEL | SHELL PLC | 5,823 | $542K | 0.0% | $93.01 | $62.14 | +49.7% | SPON ADS | 780259305 |
| SCHC | SCHWAB STRATEGIC TR | 11,533 | $539K | 0.0% | $46.74 | $32.45 | +44.1% | INTL SCEQT ETF | 808524888 |
| QXO | QXO INC | 27,311 | $530K | 0.0% | $19.42 | $21.52 | -9.8% | COM NEW | 82846H405 |
| OKE | ONEOK INC NEW | 5,852 | $529K | 0.0% | $90.39 | $75.17 | +20.2% | COM | 682680103 |
| ASML | ASML HLDG NV | 397 | $524K | 0.0% | $1319.56 | $793.86 | +66.4% | N Y REGISTRY SHS | N07059210 |
| ZG | ZILLOW GROUP INC | 12,608 | $522K | 0.0% | $41.39 | $46.65 | -11.3% | CL A | 98954M101 |
| NOC | NORTHROP GRUMMAN CORP | 751 | $513K | 0.0% | $682.61 | $634.39 | +7.5% | COM | 666807102 |
| IWB | ISHARES TR | 1,417 | $505K | 0.0% | $356.45 | $249.10 | +43.1% | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 5,794 | $502K | 0.0% | $86.69 | $87.19 | -0.6% | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 3,666 | $498K | 0.0% | $135.96 | $65.87 | +106.4% | COM | 219350105 |
| PRIM | PRIMORIS SVCS CORP | 3,434 | $491K | 0.0% | $143.04 | $50.62 | +182.6% | COM | 74164F103 |
| DEI | DOUGLAS EMMETT INC | 51,697 | $487K | 0.0% | $9.42 | $13.19 | — | COM | 25960P109 |
| FLR | FLUOR CORP | 10,400 | $485K | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,815 | $479K | 0.0% | $125.46 | $116.64 | +7.6% | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,870 | $469K | 0.0% | $47.53 | $32.82 | +44.8% | RAFI US 1000 ETF | 46137V613 |
| DE | DEERE & CO | 829 | $467K | 0.0% | $563.30 | $442.98 | +27.2% | COM | 244199105 |
| IWP | ISHARES TR | 3,508 | $449K | 0.0% | $128.12 | $141.31 | -9.3% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $447K | 0.0% | $845.80 | $536.60 | +57.7% | COM | 38141G104 |
| MIR | MIRION TECHNOLOGIES INC | 23,879 | $444K | 0.0% | $18.59 | $12.27 | +51.5% | COM CL A | 60471A101 |
| COP | CONOCOPHILLIPS | 3,353 | $443K | 0.0% | $132.00 | $95.98 | +37.5% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 1,126 | $432K | 0.0% | $383.40 | $353.62 | +8.4% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 2,105 | $428K | 0.0% | $203.47 | $168.76 | +20.5% | COM | 007903107 |
| GBDC | GOLUB CAP BDC INC | 32,971 | $417K | 0.0% | $12.66 | $12.71 | -0.4% | COM | 38173M102 |
| ABT | ABBOTT LABORATORIES | 4,034 | $414K | 0.0% | $102.67 | $111.16 | -7.6% | COM | 002824100 |
| IBDV | ISHARES TR | 18,920 | $414K | 0.0% | $21.89 | $21.72 | +0.8% | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 16,343 | $414K | 0.0% | $25.33 | $25.23 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 5,439 | $414K | 0.0% | $76.05 | $60.90 | +24.9% | COM | 191216100 |
| IBDS | ISHARES TR | 17,061 | $414K | 0.0% | $24.24 | $24.15 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| CMI | CUMMINS INC | 761 | $409K | 0.0% | $538.02 | $418.97 | +28.4% | COM | 231021106 |
| OEF | ISHARES TR | 1,275 | $406K | 0.0% | $318.14 | $186.33 | +70.7% | S&P 100 ETF | 464287101 |
| — | EATON VANCE SR FLTNG RTE TR | 38,357 | $404K | 0.0% | $10.54 | $10.54 | — | COM | 27828Q105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,797 | $392K | 0.0% | $103.36 | $106.09 | -2.6% | S&P MDCP QUALITY | 46137V472 |
| IBDU | ISHARES TR | 16,604 | $386K | 0.0% | $23.26 | $23.09 | +0.7% | IBONDS DEC 29 | 46436E205 |
| KLAC | KLA CORP | 262 | $385K | 0.0% | $1470.21 | $715.30 | +105.8% | COM NEW | 482480100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,700 | $384K | 0.0% | $103.76 | $105.63 | -1.8% | PHARMACEUTICALS | 46137V662 |
| SHE | SPDR SERIES TRUST | 3,000 | $383K | 0.0% | $127.81 | $82.92 | +54.1% | STATE STREET SPD | 78468R747 |
| LRCX | LAM RESEARCH CORP | 1,789 | $382K | 0.0% | $213.67 | $113.93 | +87.5% | COM NEW | 512807306 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,477 | $377K | 0.0% | $68.91 | $64.86 | +6.2% | BETABULDRS JAPAN | 46641Q217 |
| CALF | PACER FDS TR | 8,361 | $375K | 0.0% | $44.87 | $45.50 | -1.4% | US SMALL CAP CAS | 69374H857 |
| APH | AMPHENOL CORP | 2,941 | $372K | 0.0% | $126.33 | $67.35 | +87.6% | CL A | 032095101 |
| MGK | VANGUARD WORLD FD | 995 | $366K | 0.0% | $367.44 * | $67.47 | +8.9% | MEGA GRWTH IND | 921910816 |
| AZN | ASTRAZENECA PLC | 1,851 | $365K | 0.0% | $197.26 | $191.34 | +3.1% | ORD | G0593M107 |
| IBDW | ISHARES TR | 17,387 | $364K | 0.0% | $20.93 | $20.65 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| BA | BOEING CO | 1,827 | $364K | 0.0% | $199.06 | $171.82 | +15.8% | COM | 097023105 |
| AM | ANTERO MIDSTREAM CORP | 15,678 | $357K | 0.0% | $22.80 | $17.75 | +28.5% | COM | 03676B102 |
| CME | CME GROUP INC | 1,189 | $351K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| SRE | SEMPRA | 3,559 | $346K | 0.0% | $97.17 | $90.54 | +7.3% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 1,767 | $343K | 0.0% | $194.14 | $179.73 | +8.0% | COM | 882508104 |
| IGM | ISHARES TR | 2,882 | $342K | 0.0% | $118.50 | $97.01 | +22.2% | EXPND TEC SC ETF | 464287549 |
| WSO | WATSCO INC | 923 | $336K | 0.0% | $363.79 | $387.41 | -6.1% | COM | 942622200 |
| BK | BANK NEW YORK MELLON CORP | 2,817 | $334K | 0.0% | $118.65 | $69.38 | +71.0% | COM | 064058100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,293 | $334K | 0.0% | $17.30 | $12.25 | +41.3% | COM | 535219109 |
| SUNC | SUNOCOCORP LLC | 5,400 | $333K | 0.0% | $61.65 | $56.42 | +9.3% | COM SHS LLC | 86765Q106 |
| UNP | UNION PAC CORP | 1,358 | $329K | 0.0% | $242.57 | $244.85 | -0.9% | COM | 907818108 |
| CSX | CSX CORP | 7,968 | $327K | 0.0% | $41.05 | $31.08 | +32.1% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 1,314 | $325K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 1,207 | $322K | 0.0% | $266.67 | $290.62 | -8.2% | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,936 | $319K | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 932 | $315K | 0.0% | $337.93 | $220.49 | +53.3% | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 3,973 | $313K | 0.0% | $78.66 | $66.25 | +18.7% | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 3,801 | $312K | 0.0% | $81.98 | $76.29 | +7.5% | STATE STREET CON | 81369Y308 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,661 | $311K | 0.0% | $85.02 | $70.73 | — | COM LBTY ONE S C | 531229755 |
| SCHM | SCHWAB STRATEGIC TR | 9,801 | $303K | 0.0% | $30.96 | $26.54 | +16.7% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 3,044 | $298K | 0.0% | $97.91 | $85.72 | +14.2% | STATE STREET SPD | 78464A409 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,348 | $297K | 0.0% | $68.35 | $68.92 | -0.8% | TOTAL WLD BD ETF | 92206C565 |
| CASY | CASEYS GEN STORES INC | 408 | $297K | 0.0% | $727.86 | $526.47 | +38.3% | COM | 147528103 |
| ACN | ACCENTURE PLC IRELAND | 1,454 | $288K | 0.0% | $198.29 | $308.67 | -35.8% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 853 | $288K | 0.0% | $337.69 | $229.35 | +47.3% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 939 | $286K | 0.0% | $304.08 | $189.06 | +60.8% | COM | 43300A203 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,820 | $284K | 0.0% | $74.38 | $68.55 | +8.5% | CL A | 72703H101 |
| IXC | ISHARES TR | 4,926 | $284K | 0.0% | $57.61 | $40.74 | +41.4% | GLOBAL ENERG ETF | 464287341 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,995 | $282K | 0.0% | $94.11 | $85.87 | +9.6% | COM SHS SER C | 530909308 |
| ED | CONSOLIDATED EDISON INC | 2,487 | $281K | 0.0% | $113.18 | $98.88 | +14.5% | COM | 209115104 |
| ALB | ALBEMARLE CORP | 1,563 | $281K | 0.0% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,216 | $280K | 0.0% | $22.95 | $18.38 | +24.9% | COM | P73684113 |
| ORCL | ORACLE CORP | 1,893 | $278K | 0.0% | $147.11 | $194.99 | -24.6% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,487 | $277K | 0.0% | $186.56 | $183.97 | 0.0% | COM | 828806109 |
| BBHL | BBH TR | 18,244 | $274K | 0.0% | $15.02 | $15.83 | -5.1% | SELECT LARGE CAP | 05528C675 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,579 | $270K | 0.0% | $59.03 | $76.36 | -22.7% | SHS | 315948109 |
| BX | BLACKSTONE INC | 2,336 | $269K | 0.0% | $114.97 | $132.33 | -13.1% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 347 | $268K | 0.0% | $772.64 | $570.79 | +35.4% | COM | 75886F107 |
| NGL | NGL ENERGY PARTNERS LP | 21,500 | $265K | 0.0% | $12.33 | $6.00 | — | COM UNIT REPST | 62913M107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 60,314 | $263K | 0.0% | $4.36 | $4.36 | — | COM NEW | 185064201 |
| LMT | LOCKHEED MARTIN CORP | 435 | $263K | 0.0% | $604.29 | $616.01 | -1.9% | COM | 539830109 |
| ORI | OLD REP INTL CORP | 6,588 | $263K | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| SNA | SNAP ON INC | 719 | $261K | 0.0% | $363.22 | $370.52 | -2.0% | COM | 833034101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,357 | $261K | 0.0% | $110.78 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $259K | 0.0% | $25.88 | $25.88 | — | COM | 19248A109 |
| UPS | UNITED PARCEL SVCS INC | 2,622 | $258K | 0.0% | $98.39 | $135.76 | -27.5% | CL B | 911312106 |
| UL | UNILEVER PLC | 4,520 | $258K | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| EFV | ISHARES TR | 3,454 | $257K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 286 | $256K | 0.0% | $895.26 | $817.77 | +9.5% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 2,717 | $255K | 0.0% | $93.98 | $70.13 | +34.0% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO | 2,000 | $253K | 0.0% | $126.66 | $126.66 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 1,281 | $251K | 0.0% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| ARKQ | ARK ETF TR | 2,230 | $251K | 0.0% | $112.44 | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| EUAD | SPINNAKER ETF SERIES | 6,011 | $245K | 0.0% | $40.74 | $37.42 | +8.9% | SELECT STOXX EUR | 84858T772 |
| IMSR | TERRESTRIAL ENERGY INC | 40,000 | $240K | 0.0% | $6.00 | $6.11 | — | COM SHS | 881454102 |
| CL | COLGATE PALMOLIVE CO | 2,812 | $240K | 0.0% | $85.23 | $83.25 | +2.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 557 | $237K | 0.0% | $425.34 | $526.31 | -19.2% | COM | 78409V104 |
| WFC | WELLS FARGO & CO | 2,961 | $236K | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,039 | $235K | 0.0% | $225.99 | $194.57 | +16.2% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,817 | $235K | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| HEWJ | ISHARES TR | 4,157 | $234K | 0.0% | $56.28 | $47.17 | +19.3% | HDG MSCI JAPAN | 46434V886 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,474 | $233K | 0.0% | $94.06 | $89.34 | +5.3% | BETABUILDERS CDA | 46641Q225 |
| RAVI | FLEXSHARES TR | 3,066 | $231K | 0.0% | $75.41 | $75.45 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| PAYX | PAYCHEX INC | 2,485 | $229K | 0.0% | $92.11 | $98.92 | -6.9% | COM | 704326107 |
| PAVE | GLOBAL X FDS | 4,470 | $227K | 0.0% | $50.81 | $46.03 | +10.4% | US INFR DEV ETF | 37954Y673 |
| SCHA | SCHWAB STRATEGIC TR | 7,792 | $227K | 0.0% | $29.08 | $26.74 | +8.8% | US SML CAP ETF | 808524607 |
| ROL | ROLLINS INC | 4,223 | $226K | 0.0% | $53.41 | $43.92 | +21.6% | COM | 775711104 |
| SCHB | SCHWAB STRATEGIC TR | 8,979 | $225K | 0.0% | $25.10 | $16.15 | +55.4% | US BRD MKT ETF | 808524102 |
| AUID | AUTHID INC | 173,302 | $225K | 0.0% | $1.30 | $8.24 | -84.2% | COM | 46264C305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,098 | $217K | 0.0% | $197.50 | $168.82 | +17.0% | COM | 874054109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,891 | $216K | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 550 | $215K | 0.0% | $390.41 | $343.78 | +13.6% | CL A | 22788C105 |
| EE | EXCELERATE ENERGY INC | 6,402 | $214K | 0.0% | $33.42 | $35.83 | -6.7% | CL A COM | 30069T101 |
| TSCO | TRACTOR SUPPLY CO | 4,693 | $213K | 0.0% | $45.30 | $53.77 | -15.8% | COM | 892356106 |
| — | NUVEEN MUN VALUE FD INC | 23,638 | $213K | 0.0% | $8.99 | $8.99 | — | COM | 670928100 |
| SNDK | SANDISK CORP | 332 | $211K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| SCHE | SCHWAB STRATEGIC TR | 6,384 | $210K | 0.0% | $32.95 | $26.07 | +26.4% | EMRG MKTEQ ETF | 808524706 |
| CSTL | CASTLE BIOSCIENCES INC | 8,561 | $210K | 0.0% | $24.55 | $27.22 | -9.8% | COM | 14843C105 |
| IGSB | ISHARES TR | 3,991 | $210K | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,076 | $206K | 0.0% | $191.89 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 2,058 | $206K | 0.0% | $99.98 | $96.65 | +3.4% | GLOBAL TECH ETF | 464287291 |
| IUSV | ISHARES TR | 2,001 | $205K | 0.0% | $102.24 | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| RMD | RESMED INC | 911 | $205K | 0.0% | $224.48 | $271.77 | -17.4% | COM | 761152107 |
| CVS | CVS HEALTH CORP | 2,847 | $204K | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 622 | $204K | 0.0% | $328.45 | $332.51 | -1.2% | COM | 863667101 |
| INSE | INSPIRED ENTMT INC | 25,000 | $178K | 0.0% | $7.13 | $10.19 | -30.0% | COM | 45782N108 |
| — | EATON VANCE SR INCOME TR | 34,254 | $171K | 0.0% | $4.99 | $4.99 | — | SH BEN INT | 27826S103 |
| MNKD | MANNKIND CORP | 47,600 | $117K | 0.0% | $2.45 | $4.40 | -44.4% | COM NEW | 56400P706 |
| — | EATON VANCE MUN INCOME TR | 10,771 | $112K | 0.0% | $10.41 | $11.87 | — | SH BEN INT | 27826U108 |
| ALTI | ALTI GLOBAL INC | 25,938 | $93,894 | 0.0% | $3.62 | $4.22 | -14.3% | CL A | 02157E106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,000 | $84,600 | 0.0% | $4.23 | $1.53 | +175.6% | COM NEW | 81642T209 |
| ENVX | ENOVIX CORPORATION | 13,194 | $68,345 | 0.0% | $5.18 | $10.72 | -51.7% | COM | 293594107 |
| PLUG | PLUG PWR INC | 16,613 | $37,545 | 0.0% | $2.26 | $14.49 | -84.4% | COM NEW | 72919P202 |
| NXGL | NEXGEL INC | 35,715 | $22,608 | 0.0% | $0.63 | $1.62 | -61.0% | COM | 65344E107 |
| ETHMW | DYNAMIX CORP | 16,583 | $14,261 | 0.0% | $0.86 | $0.86 | — | *W EXP 10/25/202 | G2949D112 |