Location: Yardley, PA
CIK: 0001697274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 39,553 | $19.13M | 4.2% | $125.05 | +300.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 62,200 | $16.91M | 3.7% | $123.27 | +117.7% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 66,766 | $15.41M | 3.4% | $124.49 | +83.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 79,304 | $14.79M | 3.2% | $107.56 | +73.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,480 | $11.92M | 2.6% | $558.79 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,530 | $11.43M | 2.5% | $131.50 | +117.2% | COM | 02079K305 |
| GLD | SPDR GOLD SHARES | 26,974 | $10.69M | 2.3% | $196.35 | — | ETF | 78463V107 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 207,313 | $10.43M | 2.3% | $50.29 | — | ETF | 97717Y527 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 199,848 | $9.884M | 2.2% | $50.19 | — | ETF | 922020805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 76,656 | $8.447M | 1.8% | $108.96 | — | ETF | 464287242 |
| META | META PLATFORMS INC CL A | 12,153 | $8.022M | 1.7% | $225.30 | +196.2% | COM | 30303M102 |
| AVGO | BROADCOM INC COM | 22,990 | $7.957M | 1.7% | $151.18 | +136.1% | COM | 11135F101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 157,359 | $7.843M | 1.7% | $49.75 | — | ETF | 92203C303 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 38,713 | $5.993M | 1.3% | $130.54 | — | ETF | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 24,857 | $5.323M | 1.2% | $85.15 | +163.8% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,441 | $5.248M | 1.1% | $288.42 | +72.5% | COM | 084670702 |
| NFLX | NETFLIX INC COM | 53,849 | $5.049M | 1.1% | $101.00 | +6.7% | COM | 64110L106 |
| V | VISA INC COM CL A | 14,089 | $4.941M | 1.1% | $151.27 | +125.0% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 14,753 | $4.754M | 1.0% | $96.58 | +220.5% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 46,797 | $4.674M | 1.0% | $98.97 | — | ETF | 464287226 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,871 | $4.507M | 1.0% | $96.40 | — | ETF | 464287440 |
| WFC | WELLS FARGO CO NEW COM | 47,840 | $4.459M | 1.0% | $49.56 | +74.8% | COM | 949746101 |
| GDX | VANECK GOLD MINERS ETF | 50,672 | $4.346M | 0.9% | $45.53 | — | ETF | 92189F106 |
| AMAT | APPLIED MATLS INC COM | 16,823 | $4.323M | 0.9% | $65.46 | +265.9% | COM | 038222105 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,487 | $4.058M | 0.9% | $239.79 | — | ETF | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 40,356 | $3.885M | 0.8% | $75.50 | — | ETF | 464287499 |
| MA | MASTERCARD INCORPORATED CL A | 6,804 | $3.885M | 0.8% | $312.38 | +78.9% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 4,339 | $3.742M | 0.8% | $483.79 | +87.2% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC COM SHS | 28,316 | $3.71M | 0.8% | $102.84 | +33.9% | COM | 040413205 |
| IAU | ISHARES GOLD TRUST | 45,183 | $3.668M | 0.8% | $37.28 | — | ETF | 464285204 |
| PANW | PALO ALTO NETWORKS INC COM | 19,687 | $3.626M | 0.8% | $159.77 | +26.3% | COM | 697435105 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 140,743 | $3.493M | 0.8% | $24.15 | — | ETF | 41151J505 |
| LLY | ELI LILLY & CO COM | 3,248 | $3.491M | 0.8% | $214.52 | +345.4% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,411 | $3.49M | 0.8% | $210.10 | — | ETF | 922908769 |
| WMT | WALMART INC COM | 31,269 | $3.484M | 0.8% | $49.76 | +115.4% | COM | 931142103 |
| MRK | MERCK & CO INC COM | 32,941 | $3.467M | 0.8% | $92.84 | +0.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 9,251 | $3.422M | 0.7% | $141.90 | +151.6% | COM | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 35,627 | $3.421M | 0.7% | $80.46 | — | ETF | 464287465 |
| ETN | EATON CORP PLC SHS | 10,537 | $3.356M | 0.7% | $312.34 | +13.5% | COM | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,328 | $3.087M | 0.7% | $425.02 | +33.0% | COM | 883556102 |
| GEV | GE VERNOVA INC COM | 4,685 | $3.062M | 0.7% | $415.76 | +46.5% | COM | 36828A101 |
| HD | HOME DEPOT INC COM | 8,509 | $2.928M | 0.6% | $212.49 | +71.6% | COM | 437076102 |
| ABBV | ABBVIE INC COM | 12,254 | $2.8M | 0.6% | $101.50 | +124.2% | COM | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 37,524 | $2.779M | 0.6% | $72.63 | — | ETF | 921937835 |
| DELL | DELL TECHNOLOGIES INC CL C | 21,945 | $2.762M | 0.6% | $92.70 | +51.8% | COM | 24703L202 |
| BAC | BANK AMERICA CORP COM | 48,287 | $2.656M | 0.6% | $31.97 | +64.7% | COM | 060505104 |
| TJX | TJX COS INC NEW COM | 17,111 | $2.628M | 0.6% | $84.55 | +74.7% | COM | 872540109 |
| MS | MORGAN STANLEY COM NEW | 14,664 | $2.603M | 0.6% | $79.69 | +108.9% | COM | 617446448 |
| DIS | DISNEY WALT CO COM | 22,843 | $2.599M | 0.6% | $111.14 | -1.4% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,063 | $2.52M | 0.5% | $243.48 | +34.0% | COM | 127387108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 48,617 | $2.46M | 0.5% | $50.48 | — | ETF | 46641Q837 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,030 | $2.416M | 0.5% | $61.01 | — | ETF | 921909768 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,228 | $2.384M | 0.5% | $654.90 | — | ADR | N07059210 |
| UBER | UBER TECHNOLOGIES INC COM | 29,096 | $2.377M | 0.5% | $40.66 | +121.5% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP COM NEW | 13,781 | $2.359M | 0.5% | $74.98 | +107.2% | COM | 512807306 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 24,512 | $2.223M | 0.5% | $76.18 | — | ETF | 78463X434 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 19,315 | $2.185M | 0.5% | $32.25 | +303.3% | COM | 770700102 |
| ORCL | ORACLE CORP COM | 11,015 | $2.147M | 0.5% | $207.43 | +14.8% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,323 | $2.097M | 0.5% | $46.85 | — | ETF | 464287234 |
| SBUX | STARBUCKS CORP COM | 24,867 | $2.094M | 0.5% | $82.43 | +2.0% | COM | 855244109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 43,412 | $2.075M | 0.5% | $28.02 | — | ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL COM | 9,385 | $2.062M | 0.4% | $109.76 | +93.6% | COM | 94106L109 |
| PLD | PROLOGIS INC. COM | 15,486 | $1.977M | 0.4% | $123.52 | +0.3% | REIT | 74340W103 |
| KLAC | KLA CORP COM NEW | 1,614 | $1.961M | 0.4% | $390.20 | +200.3% | COM | 482480100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,245 | $1.955M | 0.4% | $80.38 | — | ETF | 464288513 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 50,376 | $1.925M | 0.4% | $29.04 | — | ETF | 87283Q867 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,030 | $1.889M | 0.4% | $356.98 | +42.6% | COM | 22788C105 |
| ABT | ABBOTT LABS COM | 15,041 | $1.885M | 0.4% | $90.40 | +40.8% | COM | 002824100 |
| XEL | XCEL ENERGY INC COM | 24,767 | $1.829M | 0.4% | $71.33 | +9.8% | COM | 98389B100 |
| ATI | ATI INC COM | 15,885 | $1.823M | 0.4% | $39.05 | +149.6% | COM | 01741R102 |
| MCD | MCDONALDS CORP COM | 5,960 | $1.822M | 0.4% | $180.66 | +68.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 22,425 | $1.8M | 0.4% | $65.99 | +25.0% | COM | 65339F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,690 | $1.796M | 0.4% | $83.93 | — | ETF | 464287457 |
| UNP | UNION PAC CORP COM | 7,505 | $1.736M | 0.4% | $161.48 | +40.8% | COM | 907818108 |
| MELI | MERCADOLIBRE INC COM | 861 | $1.734M | 0.4% | $1398.75 | +50.2% | COM | 58733R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 10,652 | $1.715M | 0.4% | $73.93 | +117.2% | COM | 82509L107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 21,063 | $1.69M | 0.4% | $80.22 | — | ETF | 78464A854 |
| PEP | PEPSICO INC COM | 11,771 | $1.689M | 0.4% | $127.60 | +14.3% | COM | 713448108 |
| C | CITIGROUP INC COM NEW | 14,250 | $1.663M | 0.4% | $62.80 | +65.0% | COM | 172967424 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 13,619 | $1.661M | 0.4% | $90.03 | — | ETF | 78464A870 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,252 | $1.655M | 0.4% | $313.68 | +31.9% | COM | G8994E103 |
| DHR | DANAHER CORPORATION COM | 7,141 | $1.635M | 0.4% | $145.13 | +51.3% | COM | 235851102 |
| BA | BOEING CO COM | 7,454 | $1.618M | 0.4% | $193.86 | +6.1% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,320 | $1.617M | 0.4% | $226.49 | — | ADR | 874039100 |
| SNPS | SYNOPSYS INC COM | 3,375 | $1.585M | 0.3% | $274.70 | +61.7% | COM | 871607107 |
| DDOG | DATADOG INC CL A COM | 11,655 | $1.585M | 0.3% | $122.64 | +28.9% | COM | 23804L103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,991 | $1.582M | 0.3% | $133.46 | — | ETF | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,432 | $1.574M | 0.3% | $78.97 | +54.0% | COM | 26441C204 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,120 | $1.54M | 0.3% | $52.18 | — | ETF | 464288646 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 58,951 | $1.53M | 0.3% | $27.19 | — | ETF | 500767652 |
| SON | SONOCO PRODS CO COM | 34,666 | $1.513M | 0.3% | $38.87 | +5.9% | COM | 835495102 |
| PWR | QUANTA SVCS INC COM | 3,548 | $1.497M | 0.3% | $161.94 | +171.3% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP COM | 1,703 | $1.497M | 0.3% | $403.18 | +102.8% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 10,345 | $1.483M | 0.3% | $126.16 | +16.7% | COM | 742718109 |
| MSCI | MSCI INC COM | 2,570 | $1.474M | 0.3% | $577.48 | -3.0% | COM | 55354G100 |
| AMLP | ALERIAN MLP ETF | 31,254 | $1.47M | 0.3% | $43.13 | — | ETF | 00162Q452 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,168 | $1.466M | 0.3% | $91.79 | — | ETF | 97717W851 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,166 | $1.463M | 0.3% | $82.06 | +0.0% | COM | 28176E108 |
| EWW | ISHARES MSCI MEXICO ETF | 20,355 | $1.411M | 0.3% | $60.08 | — | ETF | 464286822 |
| EWC | ISHARES MSCI CANADA ETF | 25,942 | $1.399M | 0.3% | $39.58 | — | ETF | 464286509 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,248 | $1.398M | 0.3% | $136.83 | +22.7% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,749 | $1.377M | 0.3% | $24.78 | +630.5% | COM | 69608A108 |
| SNOW | SNOWFLAKE INC COM SHS | 6,216 | $1.364M | 0.3% | $169.82 | +43.7% | COM | 833445109 |
| SN | SHARKNINJA INC COM SHS | 12,018 | $1.345M | 0.3% | $98.55 | 0.0% | COM | G8068L108 |
| JNJ | JOHNSON & JOHNSON COM | 6,495 | $1.344M | 0.3% | $125.50 | +57.0% | COM | 478160104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 19,542 | $1.304M | 0.3% | $60.71 | — | ETF | 316092824 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,700 | $1.281M | 0.3% | $99.79 | — | ETF | 464287432 |
| CLH | CLEAN HARBORS INC COM | 5,453 | $1.279M | 0.3% | $118.34 | +93.1% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,316 | $1.278M | 0.3% | $259.27 | +15.2% | COM | 459200101 |
| INDA | ISHARES MSCI INDIA ETF | 23,503 | $1.27M | 0.3% | $48.85 | — | ETF | 46429B598 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 11,689 | $1.235M | 0.3% | $115.29 | — | ETF | 464287515 |
| IDXX | IDEXX LABS INC COM | 1,823 | $1.233M | 0.3% | $285.60 | +138.5% | COM | 45168D104 |
| CAT | CATERPILLAR INC COM | 2,076 | $1.189M | 0.3% | $240.21 | +131.3% | COM | 149123101 |
| ROST | ROSS STORES INC COM | 6,525 | $1.175M | 0.3% | $137.80 | +20.9% | COM | 778296103 |
| RACE | FERRARI N V COM | 3,110 | $1.163M | 0.3% | $305.96 | +30.8% | COM | N3167Y103 |
| HEI | HEICO CORP NEW COM | 3,554 | $1.15M | 0.3% | $276.67 | +14.2% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,267 | $1.148M | 0.2% | $506.12 | +89.8% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC COM | 849 | $1.129M | 0.2% | $763.45 | +71.7% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,799 | $1.12M | 0.2% | $361.35 | +72.0% | COM | 573284106 |
| EMR | EMERSON ELEC CO COM | 8,367 | $1.11M | 0.2% | $89.07 | +48.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 7,265 | $1.107M | 0.2% | $146.87 | +3.1% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,183 | $1.068M | 0.2% | $135.88 | -2.0% | COM | 030420103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,400 | $1.034M | 0.2% | $141.88 | — | ETF | 46137V357 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 17,418 | $997K | 0.2% | $55.75 | — | ETF | 46641Q332 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,715 | $996K | 0.2% | $236.96 | +163.8% | COM | L8681T102 |
| XYL | XYLEM INC COM | 7,206 | $981K | 0.2% | $100.80 | +42.4% | COM | 98419M100 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 14,361 | $954K | 0.2% | $62.21 | — | ETF | 46654Q724 |
| VMC | VULCAN MATLS CO COM | 3,328 | $949K | 0.2% | $185.40 | +58.1% | COM | 929160109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 25,095 | $944K | 0.2% | $32.62 | — | ETF | 06738C778 |
| NKE | NIKE INC CL B | 14,792 | $942K | 0.2% | $80.62 | -19.5% | COM | 654106103 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 96,841 | $934K | 0.2% | $9.01 | +6.4% | COM | G68707101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,368 | $899K | 0.2% | $56.88 | — | ETF | 46434G764 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,327 | $898K | 0.2% | $89.53 | — | ETF | 464288281 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,947 | $892K | 0.2% | $65.12 | — | ETF | 81369Y506 |
| WSM | WILLIAMS SONOMA INC COM | 4,985 | $890K | 0.2% | $148.82 | +25.8% | COM | 969904101 |
| CRM | SALESFORCE INC COM | 3,258 | $834K | 0.2% | $258.47 | -4.0% | COM | 79466L302 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,809 | $818K | 0.2% | $112.91 | — | ETF | 464288760 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 12,362 | $804K | 0.2% | $56.36 | — | ETF | 464289867 |
| NOW | SERVICENOW INC COM | 5,224 | $800K | 0.2% | $147.02 | +16.7% | COM | 81762P102 |
| ARGX | ARGENX SE SPONSORED ADR | 945 | $795K | 0.2% | $542.08 | — | ADR | 04016X101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,282 | $788K | 0.2% | $507.59 | — | ETF | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 885 | $778K | 0.2% | $323.58 | +151.4% | COM | 38141G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,132 | $768K | 0.2% | $180.55 | — | ETF | 92189F676 |
| PSTL | POSTAL REALTY TRUST INC CL A | 46,933 | $757K | 0.2% | $13.26 | — | REIT | 73757R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.2% | $284799.47 | +162.1% | COM | 084670108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 10,396 | $742K | 0.2% | $46.11 | +38.4% | COM | G93A5A101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 16,333 | $741K | 0.2% | $60.62 | — | ETF | 81369Y100 |
| VNM | VANECK VIETNAM ETF | 38,014 | $725K | 0.2% | $13.24 | — | ETF | 92189F817 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,954 | $713K | 0.2% | $66.46 | +72.7% | COM | G51502105 |
| ADBE | ADOBE INC COM | 2,007 | $702K | 0.2% | $320.49 | +6.1% | COM | 00724F101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,445 | $702K | 0.2% | $53.47 | — | ETF | 81369Y886 |
| PFE | PFIZER INC COM | 27,980 | $697K | 0.2% | $25.75 | -2.8% | COM | 717081103 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,330 | $696K | 0.2% | $77.62 | — | ETF | 922042874 |
| EWS | ISHARES MSCI SINGAPORE ETF | 24,613 | $677K | 0.1% | $23.88 | — | ETF | 46434G780 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 15,737 | $663K | 0.1% | $46.90 | — | ETF | 84858T772 |
| DE | DEERE & CO COM | 1,416 | $659K | 0.1% | $355.98 | +31.4% | COM | 244199105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,870 | $652K | 0.1% | $63.05 | — | ETF | 922042775 |
| IWC | ISHARES MICRO-CAP ETF | 3,924 | $619K | 0.1% | $149.09 | — | ETF | 464288869 |
| PSX | PHILLIPS 66 COM | 4,792 | $618K | 0.1% | $83.25 | +61.0% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,183 | $605K | 0.1% | $61.08 | — | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,276 | $604K | 0.1% | $425.23 | — | ETF | 464287614 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,566 | $600K | 0.1% | $91.47 | — | ETF | 78468R663 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 8,890 | $576K | 0.1% | $70.24 | — | ETF | 37960A529 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 8,003 | $574K | 0.1% | $61.67 | — | ETF | 46641Q167 |
| RJF | RAYMOND JAMES FINL INC COM | 3,549 | $570K | 0.1% | $153.28 | +5.0% | COM | 754730109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,970 | $560K | 0.1% | $126.96 | — | ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC COM | 3,574 | $553K | 0.1% | $116.16 | +40.4% | REIT | 253868103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,009 | $547K | 0.1% | $83.75 | — | ETF | 389637109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,796 | $546K | 0.1% | $47.38 | +71.1% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,720 | $545K | 0.1% | $100.95 | -2.9% | COM | 101137107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,504 | $544K | 0.1% | $111.22 | — | ETF | 81369Y704 |
| TMUS | T-MOBILE US INC COM | 2,633 | $535K | 0.1% | $145.68 | +45.1% | COM | 872590104 |
| AVAV | AEROVIRONMENT INC COM | 2,146 | $519K | 0.1% | $169.27 | +85.7% | COM | 008073108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,568 | $489K | 0.1% | $108.06 | — | ETF | 464288414 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,151 | $473K | 0.1% | $122.95 | — | ETF | 921908844 |
| IBN | ICICI BANK LIMITED ADR | 14,142 | $421K | 0.1% | $33.64 | — | ADR | 45104G104 |
| PRIM | PRIMORIS SVCS CORP COM | 3,361 | $417K | 0.1% | $130.57 | 0.0% | COM | 74164F103 |
| VST | VISTRA CORP COM | 2,548 | $411K | 0.1% | $181.81 | +0.1% | COM | 92840M102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,251 | $381K | 0.1% | $70.93 | — | ETF | 464289859 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,015 | $373K | 0.1% | $76.11 | — | ETF | 46654Q609 |
| VOO | VANGUARD S&P 500 ETF | 515 | $323K | 0.1% | $495.35 | — | ETF | 922908363 |
| IDA | IDACORP INC COM | 2,316 | $293K | 0.1% | $102.75 | +26.6% | COM | 451107106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5,299 | $290K | 0.1% | $41.30 | — | ETF | 81369Y605 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 6,082 | $270K | 0.1% | $47.07 | — | ETF | 69374H857 |
| GOOG | ALPHABET INC CAP STK CL C | 837 | $263K | 0.1% | $109.33 | +161.9% | COM | 02079K107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,468 | $260K | 0.1% | $34.21 | — | ETF | 46137V241 |
| ZTS | ZOETIS INC CL A | 2,063 | $260K | 0.1% | $136.91 | -4.9% | COM | 98978V103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,735 | $258K | 0.1% | $111.86 | — | ETF | 464287150 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,821 | $252K | 0.1% | $83.11 | — | ETF | 78464A359 |
| CLS | CELESTICA INC COM | 823 | $244K | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,100 | $231K | 0.1% | $150.55 | — | ETF | 464287598 |
| MBB | ISHARES MBS ETF | 2,398 | $228K | 0.0% | $95.22 | — | ETF | 464288588 |
| TIP | ISHARES TIPS BOND ETF | 1,860 | $204K | 0.0% | $112.55 | — | ETF | 464287176 |
| TSLA | TESLA INC COM | 443 | $199K | 0.0% | $247.69 | +79.0% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC COM | 814 | $173K | 0.0% | $75.48 | +184.3% | COM | 760759100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 2,188 | $170K | 0.0% | $72.11 | — | ETF | 81369Y308 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,124 | $169K | 0.0% | $76.26 | — | ETF | 92206C409 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 1,425 | $155K | 0.0% | $108.73 | — | ETF | 46138K103 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1,384 | $154K | 0.0% | $111.74 | — | ETF | 46138R108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,018 | $144K | 0.0% | $61.95 | — | ETF | 46138E354 |
| IRM | IRON MTN INC DEL COM | 1,699 | $141K | 0.0% | $21.94 | +322.9% | REIT | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,535 | $140K | 0.0% | $87.08 | +12.2% | COM | 67103H107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,171 | $140K | 0.0% | $117.23 | — | ETF | 81369Y407 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,491 | $139K | 0.0% | $33.40 | — | ETF | 464288687 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 969 | $135K | 0.0% | $92.55 | — | ETF | 78464A763 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 760 | $128K | 0.0% | $125.72 | — | ETF | 464287556 |
| RBRK | RUBRIK INC. CL A | 1,646 | $126K | 0.0% | $79.05 | -3.0% | COM | 781154109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,800 | $116K | 0.0% | $56.12 | +19.2% | COM | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,806 | $114K | 0.0% | $36.44 | +11.1% | COM | 92343V104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 600 | $109K | 0.0% | $144.74 | — | ETF | 464287630 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,075 | $107K | 0.0% | $45.96 | — | COM | G16252101 |
| CEG | CONSTELLATION ENERGY CORP COM | 291 | $103K | 0.0% | $237.26 | +53.1% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,025 | $101K | 0.0% | $50.21 | +7.0% | COM | 892356106 |
| BP | BP PLC SPONSORED ADR | 2,898 | $101K | 0.0% | $29.93 | — | ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS COM | 128 | $98,800 | 0.0% | $682.45 | -0.6% | COM | 75886F107 |
| QXO | QXO INC COM NEW | 5,000 | $96,450 | 0.0% | $19.93 | -3.9% | COM | 82846H405 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 920 | $92,313 | 0.0% | $101.54 | — | ETF | 72201R833 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,080 | $91,778 | 0.0% | $58.57 | +49.3% | COM | 573874104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,087 | $90,987 | 0.0% | $32.22 | +221.7% | COM | N97284108 |
| EFX | EQUIFAX INC COM | 404 | $87,660 | 0.0% | $108.30 | +101.9% | COM | 294429105 |
| BLK | BLACKROCK INC COM | 80 | $85,628 | 0.0% | $964.54 | +12.9% | COM | 09290D101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,461 | $82,999 | 0.0% | $39.40 | — | ETF | 78464A508 |
| VHT | VANGUARD HEALTH CARE ETF | 275 | $79,159 | 0.0% | $252.00 | — | ETF | 92204A504 |
| LOAR | LOAR HOLDINGS INC COM SHS | 1,123 | $76,364 | 0.0% | $86.55 | -15.8% | COM | 53947R105 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | $74,412 | 0.0% | $21.05 | — | ADR | 02390A101 |
| INTU | INTUIT COM | 110 | $72,866 | 0.0% | $419.72 | +57.4% | COM | 461202103 |
| PPL | PPL CORP COM | 2,010 | $70,390 | 0.0% | $24.13 | +48.5% | COM | 69351T106 |
| EXAS | EXACT SCIENCES CORP COM | 658 | $66,826 | 0.0% | $50.80 | +58.1% | COM | 30063P105 |
| PM | PHILIP MORRIS INTL INC COM | 407 | $65,283 | 0.0% | $88.35 | +73.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO COM | 807 | $63,769 | 0.0% | $73.03 | +7.2% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 2,119 | $63,337 | 0.0% | $33.97 | -16.0% | COM | 20030N101 |
| KO | COCA COLA CO COM | 840 | $58,724 | 0.0% | $58.93 | +17.8% | COM | 191216100 |
| SPGI | S&P GLOBAL INC COM | 112 | $58,530 | 0.0% | $502.03 | -1.6% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP COM | 467 | $56,199 | 0.0% | $75.82 | +52.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP COM | 164 | $55,212 | 0.0% | $205.46 | +65.9% | COM | 369550108 |
| QBTS | D-WAVE QUANTUM INC COM | 2,100 | $54,915 | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| SCHW | SCHWAB CHARLES CORP COM | 515 | $51,454 | 0.0% | $93.91 | +0.9% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC COM | 610 | $51,186 | 0.0% | $62.07 | +37.4% | COM | 171340102 |
| AMGN | AMGEN INC COM | 156 | $51,060 | 0.0% | $279.75 | +12.9% | COM | 031162100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 3,737 | $49,515 | 0.0% | $13.88 | — | ETF | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 423 | $48,776 | 0.0% | $101.26 | +16.2% | COM | 025537101 |
| MMM | 3M CO COM | 291 | $46,589 | 0.0% | $106.70 | +52.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION COM | 251 | $46,033 | 0.0% | $129.93 | +33.4% | COM | 75513E101 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 1,010 | $43,975 | 0.0% | $43.52 | — | ETF | 97717X263 |
| OKLO | OKLO INC COM CL A | 610 | $43,774 | 0.0% | $111.52 | 0.0% | COM | 02156V109 |
| UAL | UNITED AIRLS HLDGS INC COM | 388 | $43,386 | 0.0% | $48.19 | +109.7% | COM | 910047109 |
| PFS | PROVIDENT FINL SVCS INC COM | 2,172 | $42,897 | 0.0% | $13.26 | +43.4% | COM | 74386T105 |
| MDT | MEDTRONIC PLC SHS | 422 | $40,537 | 0.0% | $82.77 | +17.4% | COM | G5960L103 |
| MAR | MARRIOTT INTL INC NEW CL A | 128 | $39,711 | 0.0% | $124.56 | +129.1% | COM | 571903202 |
| EXC | EXELON CORP COM | 867 | $37,793 | 0.0% | $29.39 | +54.7% | COM | 30161N101 |
| CGNX | COGNEX CORP COM | 1,037 | $37,311 | 0.0% | $48.68 | -16.9% | COM | 192422103 |
| YUM | YUM BRANDS INC COM | 244 | $36,912 | 0.0% | $117.58 | +25.6% | COM | 988498101 |
| — | FT UT11774MGCPSRRSA | 3,246 | $36,793 | 0.0% | $11.33 | — | UIT | 30338Q557 |
| SH | PROSHARES SHORT S&P500 | 1,000 | $36,030 | 0.0% | $36.03 | — | ETF | 74349Y753 |
| IVV | ISHARES CORE S&P 500 ETF | 52 | $35,617 | 0.0% | $626.27 | — | ETF | 464287200 |
| BDX | BECTON DICKINSON & CO COM | 181 | $35,127 | 0.0% | $199.23 | -4.9% | COM | 075887109 |
| JEF | JEFFERIES FINL GROUP INC COM | 500 | $30,985 | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 438 | $30,397 | 0.0% | $36.85 | +69.5% | COM | 247361702 |
| HRB | BLOCK H & R INC COM | 676 | $29,460 | 0.0% | $18.93 | +145.2% | COM | 093671105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,200 | $29,244 | 0.0% | $22.78 | — | ETF | 389638107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 300 | $29,166 | 0.0% | $97.22 | — | ETF | 464286772 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 1,000 | $29,040 | 0.0% | $15.77 | +62.3% | COM | 03969K108 |
| VLTO | VERALTO CORP COM SHS | 287 | $28,639 | 0.0% | $73.75 | +37.0% | COM | 92338C103 |
| F | FORD MTR CO COM | 2,175 | $28,536 | 0.0% | $8.76 | +46.6% | COM | 345370860 |
| SO | SOUTHERN CO COM | 322 | $28,078 | 0.0% | $52.30 | +73.8% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC COM | 133 | $27,761 | 0.0% | $132.57 | +45.4% | COM | 693475105 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 686 | $27,359 | 0.0% | $39.92 | — | ETF | 52468L406 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 227 | $26,722 | 0.0% | $114.47 | — | ETF | 81369Y852 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 312 | $26,130 | 0.0% | $80.08 | — | ETF | 92206C870 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 204 | $24,517 | 0.0% | $120.18 | — | ETF | 464287804 |
| MO | ALTRIA GROUP INC COM | 422 | $24,333 | 0.0% | $40.97 | +44.9% | COM | 02209S103 |
| EWJ | ISHARES MSCI JAPAN ETF | 300 | $24,222 | 0.0% | $80.74 | — | ETF | 46434G822 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 468 | $23,802 | 0.0% | $36.73 | — | ETF | 37954Y632 |
| EMN | EASTMAN CHEM CO COM | 364 | $23,234 | 0.0% | $94.12 | -35.2% | COM | 277432100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 88 | $22,774 | 0.0% | $228.55 | +15.6% | COM | 363576109 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 440 | $22,471 | 0.0% | $24.62 | — | ETF | 886364801 |
| COWZ | PACER US CASH COWS 100 ETF | 359 | $21,601 | 0.0% | $54.49 | — | ETF | 69374H881 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 580 | $21,460 | 0.0% | $59.83 | -39.5% | COM | 169656105 |
| TM | TOYOTA MOTOR CORP ADS | 100 | $21,406 | 0.0% | $214.06 | — | ADR | 892331307 |
| T | AT&T INC COM | 833 | $20,689 | 0.0% | $16.47 | +53.5% | COM | 00206R102 |
| OCFC | OCEANFIRST FINL CORP COM | 1,147 | $20,589 | 0.0% | $16.32 | +12.8% | COM | 675234108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 800 | $20,480 | 0.0% | $25.60 | — | ADR | 835699307 |
| HON | HONEYWELL INTL INC COM | 102 | $19,899 | 0.0% | $144.62 | +34.9% | COM | 438516106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $19,700 | 0.0% | $0.28 | +600.7% | COM | 66510M204 |
| PKBK | PARKE BANCORP INC COM | 763 | $19,106 | 0.0% | $15.48 | +44.5% | COM | 700885106 |
| CSCO | CISCO SYS INC COM | 244 | $18,809 | 0.0% | $57.48 | +28.4% | COM | 17275R102 |
| — | GUGGENHEIM DEFINED PORTFOLIOS UT2546COFOS33RM | 1,830 | $18,520 | 0.0% | $10.12 | — | UIT | 40178N192 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,300 | $18,382 | 0.0% | $14.11 | — | ETF | 46137V621 |
| ITT | ITT INC COM | 100 | $17,351 | 0.0% | $50.19 | +256.9% | COM | 45073V108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,324 | $16,620 | 0.0% | $8.51 | — | REIT | 58463J304 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $15,708 | 0.0% | $14.20 | +96.2% | COM | 83406F102 |
| FTPA | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | 1,804 | $15,569 | 0.0% | $8.63 | — | ETF | 746729748 |
| — | FT UT11771WTRINRSA | 1,457 | $15,390 | 0.0% | $10.56 | — | UIT | 30338L756 |
| ACHR | ARCHER AVIATION INC COM CL A | 2,000 | $15,040 | 0.0% | $9.41 | 0.0% | COM | 03945R102 |
| — | FT UT11750TAR24RSA | 1,221 | $14,289 | 0.0% | $11.70 | — | UIT | 30337N456 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 500 | $13,745 | 0.0% | $27.88 | — | ETF | 78470P630 |
| MDLZ | MONDELEZ INTL INC CL A | 250 | $13,458 | 0.0% | $47.17 | +21.0% | COM | 609207105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $13,200 | 0.0% | $15.35 | 0.0% | COM | G65163100 |
| IPO | RENAISSANCE IPO ETF | 285 | $13,010 | 0.0% | $41.52 | — | ETF | 759937204 |
| GE | GE AEROSPACE COM NEW | 42 | $12,937 | 0.0% | $192.97 | +55.9% | COM | 369604301 |
| LOW | LOWES COS INC COM | 51 | $12,299 | 0.0% | $118.49 | +102.4% | COM | 548661107 |
| — | FT UT12055HLTCRERSA | 1,124 | $12,212 | 0.0% | $10.86 | — | UIT | 30340F516 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 348 | $11,849 | 0.0% | $29.24 | — | ETF | 500767306 |
| VTP | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | 155 | $11,744 | 0.0% | $75.77 | — | ETF | 922020698 |
| MRP | MILLROSE PPTYS INC COM CL A | 393 | $11,739 | 0.0% | $28.51 | — | REIT | 601137102 |
| YUMC | YUM CHINA HLDGS INC COM | 240 | $11,458 | 0.0% | $52.12 | -12.1% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $11,131 | 0.0% | $132.01 | +73.7% | COM | 595112103 |
| INTC | INTEL CORP COM | 296 | $10,922 | 0.0% | $28.71 | +31.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $10,894 | 0.0% | $351.96 | -4.2% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 458 | $10,850 | 0.0% | $28.74 | -20.0% | REIT | 962166104 |
| QCOM | QUALCOMM INC COM | 63 | $10,805 | 0.0% | $169.66 | +0.7% | COM | 747525103 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 400 | $10,696 | 0.0% | $26.74 | — | ETF | 12811T571 |
| PRU | PRUDENTIAL FINL INC COM | 91 | $10,272 | 0.0% | $99.48 | +7.1% | COM | 744320102 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 500 | $9,965 | 0.0% | $19.93 | — | ETF | 09175C103 |
| — | FT UT11976REITGRWRM | 1,032 | $9,911 | 0.0% | $9.60 | — | UIT | 30339Y179 |
| CARR | CARRIER GLOBAL CORPORATION COM | 185 | $9,775 | 0.0% | $18.38 | +202.0% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC COM | 47 | $9,767 | 0.0% | $287.98 | -37.1% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 105 | $9,442 | 0.0% | $123.43 | -23.4% | COM | 98956P102 |
| — | FT UT11750SPDI24RM | 965 | $9,339 | 0.0% | $9.68 | — | UIT | 30337N217 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 450 | $9,338 | 0.0% | $23.95 | -16.3% | COM | G4253H101 |
| IONQ | IONQ INC COM | 200 | $8,974 | 0.0% | $47.02 | +19.2% | COM | 46222L108 |
| COF | CAPITAL ONE FINL CORP COM | 34 | $8,240 | 0.0% | $177.18 | +25.4% | COM | 14040H105 |
| BX | BLACKSTONE INC COM | 53 | $8,169 | 0.0% | $143.74 | +5.4% | COM | 09260D107 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 300 | $8,145 | 0.0% | $42.38 | -4.4% | COM | 09175A206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 40 | $8,128 | 0.0% | $182.56 | +1.6% | COM | 49338L103 |
| MP | MP MATERIALS CORP COM CL A | 159 | $8,033 | 0.0% | $35.85 | +76.9% | COM | 553368101 |
| SHAK | SHAKE SHACK INC CL A | 96 | $7,793 | 0.0% | $100.46 | -12.2% | COM | 819047101 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 443 | $7,792 | 0.0% | $19.66 | — | ETF | 45783Y822 |
| LCR | LEUTHOLD CORE EXCHANGE TRADED FUND | 200 | $7,618 | 0.0% | $34.27 | — | ETF | 56167R606 |
| D | DOMINION ENERGY INC COM | 126 | $7,382 | 0.0% | $51.56 | +15.9% | COM | 25746U109 |
| TFC | TRUIST FINL CORP COM | 149 | $7,357 | 0.0% | $39.12 | +17.1% | COM | 89832Q109 |
| — | NASSAU COS NEW YORK 7.45 QUIBS 2032 | 400 | $7,308 | 0.0% | $17.79 | — | Preferred Stock | 71902E208 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27 | $7,244 | 0.0% | $235.94 | +7.7% | COM | G1151C101 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 176 | $7,063 | 0.0% | $39.07 | — | ETF | 464289883 |
| VRSK | VERISK ANALYTICS INC COM | 30 | $6,711 | 0.0% | $198.74 | +13.4% | COM | 92345Y106 |
| GNRC | GENERAC HLDGS INC COM | 49 | $6,682 | 0.0% | $131.10 | +23.1% | COM | 368736104 |
| BOOT | BOOT BARN HLDGS INC COM | 37 | $6,529 | 0.0% | $86.26 | +116.3% | COM | 099406100 |
| CFG | CITIZENS FINL GROUP INC COM | 110 | $6,412 | 0.0% | $34.13 | +57.0% | COM | 174610105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 212 | $6,110 | 0.0% | $11.97 | +95.3% | COM | 934423104 |
| APH | AMPHENOL CORP NEW CL A | 45 | $6,081 | 0.0% | $79.61 | +67.7% | COM | 032095101 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 300 | $6,024 | 0.0% | $26.67 | — | Preferred Stock | 694308305 |
| GILD | GILEAD SCIENCES INC COM | 48 | $5,892 | 0.0% | $91.76 | +31.7% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC COM | 14 | $5,835 | 0.0% | $344.26 | +20.7% | COM | 25754A201 |
| VKTX | VIKING THERAPEUTICS INC COM | 165 | $5,805 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 256 | $5,742 | 0.0% | $31.51 | — | ETF | 46438R105 |
| WILLF | DEMANT A S SHS | 169 | $5,727 | 0.0% | $56.69 | -39.0% | COM | K3008M105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $5,664 | 0.0% | $424.22 | +25.5% | COM | 46120E602 |
| KKR | KKR & CO INC COM | 44 | $5,609 | 0.0% | $109.14 | +13.9% | COM | 48251W104 |
| — | MIND MEDICINE MINDMED INC COM NEW | 416 | $5,570 | 0.0% | $3.66 | — | COM | 60255C885 |
| PYPL | PAYPAL HLDGS INC COM | 95 | $5,546 | 0.0% | $80.01 | -19.0% | COM | 70450Y103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 387 | $5,472 | 0.0% | $15.50 | — | REIT | 984017103 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 88 | $5,392 | 0.0% | $54.26 | 0.0% | COM | 120076104 |
| APP | APPLOVIN CORP COM CL A | 8 | $5,391 | 0.0% | $566.74 | +11.2% | COM | 03831W108 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 88 | $5,351 | 0.0% | $60.81 | — | ETF | 09290C103 |
| LIN | LINDE PLC SHS | 12 | $5,117 | 0.0% | $435.94 | -2.0% | COM | G54950103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 181 | $5,106 | 0.0% | $27.62 | — | REIT | 46124J201 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 60 | $5,053 | 0.0% | $71.57 | — | ETF | 46435G532 |
| WDC | WESTERN DIGITAL CORP COM | 29 | $4,996 | 0.0% | $65.41 | +131.7% | COM | 958102105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 135 | $4,975 | 0.0% | $30.48 | — | ETF | 46138G631 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35 | $4,822 | 0.0% | $117.46 | — | ETF | 464287481 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | 1,000 | $4,810 | 0.0% | $4.42 | +9.5% | COM | 092667104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 88 | $4,723 | 0.0% | $48.85 | -2.7% | COM | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 45 | $4,683 | 0.0% | $101.23 | — | ETF | 74348A467 |
| ABNB | AIRBNB INC COM CL A | 34 | $4,615 | 0.0% | $142.95 | -12.9% | COM | 009066101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 120 | $4,595 | 0.0% | $30.44 | — | ETF | 464287184 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $4,523 | 0.0% | $251.94 | +18.3% | COM | 19260Q107 |
| BEMB | ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF | 82 | $4,400 | 0.0% | $54.30 | — | ETF | 46436E262 |
| CB | CHUBB LIMITED COM | 14 | $4,370 | 0.0% | $234.76 | +24.6% | COM | H1467J104 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 36 | $4,366 | 0.0% | $158.49 | — | ETF | 921932794 |
| CTAS | CINTAS CORP COM | 23 | $4,326 | 0.0% | $175.38 | +7.3% | COM | 172908105 |
| ETSY | ETSY INC COM | 78 | $4,324 | 0.0% | $208.26 | -70.7% | COM | 29786A106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15 | $4,187 | 0.0% | $237.43 | — | ETF | 922908538 |
| CVS | CVS HEALTH CORP COM | 52 | $4,127 | 0.0% | $62.99 | +24.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16 | $4,116 | 0.0% | $263.66 | +0.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP COM | 18 | $4,099 | 0.0% | $198.01 | +7.2% | COM | 743315103 |
| HUM | HUMANA INC COM | 16 | $4,098 | 0.0% | $340.74 | -23.3% | COM | 444859102 |
| NEM | NEWMONT CORP COM | 40 | $3,994 | 0.0% | $52.29 | +72.5% | COM | 651639106 |
| HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | 100 | $3,970 | 0.0% | $42.66 | — | ETF | 14064D519 |
| CPRT | COPART INC COM | 100 | $3,915 | 0.0% | $55.28 | -25.0% | COM | 217204106 |
| TGT | TARGET CORP COM | 39 | $3,838 | 0.0% | $110.87 | -17.4% | COM | 87612E106 |
| ALAB | ASTERA LABS INC COM | 23 | $3,826 | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 53 | $3,785 | 0.0% | $71.42 | — | ETF | 464288877 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 56 | $3,764 | 0.0% | $67.21 | — | ETF | 46434G103 |
| SMTC | SEMTECH CORP COM | 50 | $3,685 | 0.0% | $34.98 | +102.9% | COM | 816850101 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 130 | $3,648 | 0.0% | $38.00 | — | ETF | 38964R203 |
| ULTA | ULTA BEAUTY INC COM | 6 | $3,630 | 0.0% | $380.54 | +44.5% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP COM | 13 | $3,626 | 0.0% | $180.22 | +56.2% | COM | V7780T103 |
| AUR | AURORA INNOVATION INC CLASS A COM | 936 | $3,594 | 0.0% | $5.47 | -16.3% | COM | 051774107 |
| MCO | MOODYS CORP COM | 7 | $3,576 | 0.0% | $424.05 | +14.9% | COM | 615369105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29 | $3,575 | 0.0% | $123.28 | — | ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $3,564 | 0.0% | $239.66 | +39.4% | COM | 824348106 |
| ADSK | AUTODESK INC COM | 12 | $3,552 | 0.0% | $270.12 | +12.0% | COM | 052769106 |
| AFL | AFLAC INC COM | 32 | $3,529 | 0.0% | $95.14 | +15.5% | COM | 001055102 |
| SYK | STRYKER CORPORATION COM | 10 | $3,515 | 0.0% | $358.61 | +1.4% | COM | 863667101 |
| CELH | CELSIUS HLDGS INC COM NEW | 76 | $3,476 | 0.0% | $40.62 | +24.0% | COM | 15118V207 |
| VPG | VISHAY PRECISION GROUP INC COM | 90 | $3,465 | 0.0% | $24.63 | +43.6% | COM | 92835K103 |
| FCX | FREEPORT-MCMORAN INC CL B | 67 | $3,403 | 0.0% | $39.67 | +9.2% | COM | 35671D857 |
| MCK | MCKESSON CORP COM | 4 | $3,281 | 0.0% | $612.48 | +33.2% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 35 | $3,276 | 0.0% | $94.74 | -5.0% | COM | 20825C104 |
| URI | UNITED RENTALS INC COM | 4 | $3,237 | 0.0% | $727.14 | +19.2% | COM | 911363109 |
| CAVA | CAVA GROUP INC COM | 54 | $3,169 | 0.0% | $78.97 | -29.4% | COM | 148929102 |
| AMT | AMERICAN TOWER CORP NEW COM | 18 | $3,167 | 0.0% | $187.53 | -3.9% | REIT | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11 | $3,160 | 0.0% | $212.36 | +28.2% | COM | 43300A203 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 60 | $3,154 | 0.0% | $52.57 | — | ADR | 805700101 |
| GM | GENERAL MTRS CO COM | 38 | $3,090 | 0.0% | $49.63 | +41.9% | COM | 37045V100 |
| EQIX | EQUINIX INC COM | 4 | $3,065 | 0.0% | $803.79 | -2.8% | REIT | 29444U700 |
| CMI | CUMMINS INC COM | 6 | $3,063 | 0.0% | $308.16 | +51.3% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC CL A | 29 | $3,037 | 0.0% | $74.38 | +30.2% | COM | 518439104 |
| WELL | WELLTOWER INC COM | 16 | $2,970 | 0.0% | $97.63 | +91.0% | REIT | 95040Q104 |
| METC | RAMACO RES INC COM CL A | 164 | $2,952 | 0.0% | $18.51 | +41.9% | COM | 75134P600 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 21 | $2,917 | 0.0% | $70.57 | — | ETF | 46137V464 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $2,915 | 0.0% | $143.11 | +9.1% | COM | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC COM | 39 | $2,875 | 0.0% | $73.43 | -4.8% | COM | 854502101 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 50 | $2,835 | 0.0% | $25.22 | — | ADR | 83404D109 |
| BIIB | BIOGEN INC COM | 16 | $2,816 | 0.0% | $157.40 | +3.8% | COM | 09062X103 |
| GLW | CORNING INC COM | 32 | $2,802 | 0.0% | $47.55 | +80.8% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC COM | 6 | $2,801 | 0.0% | $343.43 | +35.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP COM | 24 | $2,786 | 0.0% | $75.51 | +46.3% | COM | 064058100 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 65 | $2,781 | 0.0% | $35.15 | — | ETF | 87283Q503 |
| NVS | NOVARTIS AG SPONSORED ADR | 20 | $2,757 | 0.0% | $121.00 | — | ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC COM | 19 | $2,750 | 0.0% | $134.56 | -1.5% | COM | 03769M106 |
| CME | CME GROUP INC COM | 10 | $2,731 | 0.0% | $229.94 | +17.7% | COM | 12572Q105 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 100 | $2,726 | 0.0% | $29.60 | — | ETF | 82889N699 |
| NDAQ | NASDAQ INC COM | 28 | $2,720 | 0.0% | $67.74 | +32.5% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6 | $2,720 | 0.0% | $306.79 | +40.5% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP COM | 66 | $2,714 | 0.0% | $52.15 | -20.3% | COM | 674599105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9 | $2,710 | 0.0% | $271.11 | — | ETF | 464287523 |
| ITW | ILLINOIS TOOL WKS INC COM | 11 | $2,709 | 0.0% | $219.55 | +12.8% | COM | 452308109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 39 | $2,703 | 0.0% | $65.56 | — | ETF | 301505707 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 24 | $2,678 | 0.0% | $108.91 | — | ETF | 464287879 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11 | $2,671 | 0.0% | $420.00 | -36.3% | COM | 989207105 |
| SYF | SYNCHRONY FINANCIAL COM | 32 | $2,670 | 0.0% | $53.48 | +42.7% | COM | 87165B103 |
| NSC | NORFOLK SOUTHN CORP COM | 9 | $2,598 | 0.0% | $239.55 | +20.5% | COM | 655844108 |
| STT | STATE STR CORP COM | 20 | $2,580 | 0.0% | $90.01 | +32.2% | COM | 857477103 |
| U | UNITY SOFTWARE INC COM | 58 | $2,562 | 0.0% | $131.02 | -68.9% | COM | 91332U101 |
| HAL | HALLIBURTON CO COM | 90 | $2,543 | 0.0% | $23.08 | +13.9% | COM | 406216101 |
| VV | VANGUARD LARGE-CAP ETF | 8 | $2,518 | 0.0% | $133.19 | — | ETF | 922908637 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 50 | $2,517 | 0.0% | $49.66 | — | ETF | 922907746 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 220 | $2,515 | 0.0% | $12.21 | -10.6% | COM | 66611T108 |
| CRWV | COREWEAVE INC COM CL A | 35 | $2,506 | 0.0% | $107.12 | -5.3% | COM | 21873S108 |
| DASH | DOORDASH INC CL A | 11 | $2,491 | 0.0% | $211.80 | +10.7% | COM | 25809K105 |
| CHWY | CHEWY INC CL A | 75 | $2,479 | 0.0% | $22.41 | +54.9% | COM | 16679L109 |
| AON | AON PLC SHS CL A | 7 | $2,470 | 0.0% | $330.85 | +5.5% | COM | G0403H108 |
| HWM | HOWMET AEROSPACE INC COM | 12 | $2,460 | 0.0% | $106.25 | +87.3% | COM | 443201108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7 | $2,454 | 0.0% | $425.94 | -21.0% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13 | $2,412 | 0.0% | $162.32 | +14.9% | COM | 571748102 |
| DXCM | DEXCOM INC COM | 36 | $2,390 | 0.0% | $77.22 | -16.3% | COM | 252131107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12 | $2,383 | 0.0% | $198.58 | — | ETF | 46432F339 |
| EBAY | EBAY INC. COM | 27 | $2,352 | 0.0% | $52.85 | +63.4% | COM | 278642103 |
| YETI | YETI HLDGS INC COM | 53 | $2,341 | 0.0% | $65.40 | -41.2% | COM | 98585X104 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 92 | $2,285 | 0.0% | $24.84 | — | ETF | 78464A284 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2,281 | 0.0% | $488.30 | +18.5% | COM | 666807102 |
| JBL | JABIL INC COM | 10 | $2,280 | 0.0% | $108.32 | +96.9% | COM | 466313103 |
| PAYX | PAYCHEX INC COM | 20 | $2,244 | 0.0% | $106.97 | +9.0% | COM | 704326107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 22 | $2,237 | 0.0% | $101.68 | — | ETF | 464288653 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12 | $2,221 | 0.0% | $150.20 | +19.8% | REIT | 828806109 |
| MET | METLIFE INC COM | 28 | $2,210 | 0.0% | $71.40 | +10.5% | COM | 59156R108 |
| SRE | SEMPRA COM | 25 | $2,207 | 0.0% | $74.52 | +21.5% | COM | 816851109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 19 | $2,164 | 0.0% | $113.89 | — | ETF | 464288885 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 15 | $2,138 | 0.0% | $114.79 | +25.2% | COM | 538034109 |
| ECL | ECOLAB INC COM | 8 | $2,100 | 0.0% | $230.96 | +15.0% | COM | 278865100 |
| ALL | ALLSTATE CORP COM | 10 | $2,082 | 0.0% | $189.52 | +7.7% | COM | 020002101 |
| NTRS | NORTHERN TR CORP COM | 15 | $2,049 | 0.0% | $103.86 | +25.9% | COM | 665859104 |
| WMB | WILLIAMS COS INC COM | 34 | $2,044 | 0.0% | $41.48 | +44.8% | COM | 969457100 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 53 | $2,044 | 0.0% | $38.57 | — | ETF | 09290C806 |
| A | AGILENT TECHNOLOGIES INC COM | 15 | $2,041 | 0.0% | $115.38 | +24.6% | COM | 00846U101 |
| RKT | ROCKET COS INC COM CL A | 105 | $2,033 | 0.0% | $17.44 | +2.5% | COM | 77311W101 |
| IQV | IQVIA HLDGS INC COM | 9 | $2,029 | 0.0% | $193.30 | +12.6% | COM | 46266C105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 52 | $2,027 | 0.0% | $29.49 | +29.3% | COM | G7709Q104 |
| ACGL | ARCH CAP GROUP LTD ORD | 21 | $2,014 | 0.0% | $88.77 | +3.1% | COM | G0450A105 |
| PODD | INSULET CORP COM | 7 | $1,990 | 0.0% | $206.04 | +51.7% | COM | 45784P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20 | $1,984 | 0.0% | $103.72 | -10.6% | COM | 911312106 |
| MSTR | STRATEGY INC CL A NEW | 13 | $1,975 | 0.0% | $297.70 | -22.7% | COM | 594972408 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1,971 | 0.0% | $14.37 | +10.5% | COM | 76954A103 |
| AMP | AMERIPRISE FINL INC COM | 4 | $1,961 | 0.0% | $441.02 | +7.4% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL COM | 71 | $1,952 | 0.0% | $22.35 | +20.4% | COM | 49456B101 |
| SAM | BOSTON BEER INC CL A | 10 | $1,951 | 0.0% | $416.96 | -50.5% | COM | 100557107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 37 | $1,948 | 0.0% | $77.54 | -32.2% | COM | 36262G101 |
| RVTY | REVVITY INC COM | 20 | $1,935 | 0.0% | $104.33 | -8.0% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP COM | 4 | $1,935 | 0.0% | $448.70 | +6.1% | COM | 539830109 |
| APA | APA CORPORATION COM | 79 | $1,932 | 0.0% | $17.32 | +39.3% | COM | 03743Q108 |
| FOXA | FOX CORP CL A COM | 26 | $1,910 | 0.0% | $32.67 | +100.0% | COM | 35137L105 |
| UPST | UPSTART HLDGS INC COM | 43 | $1,880 | 0.0% | $57.94 | -20.5% | COM | 91680M107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 68 | $1,843 | 0.0% | $24.79 | — | COM | G16258108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24 | $1,840 | 0.0% | $56.19 | +27.5% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,839 | 0.0% | $155.68 | +29.6% | COM | 285512109 |
| ILMN | ILLUMINA INC COM | 14 | $1,836 | 0.0% | $400.22 | -70.7% | COM | 452327109 |
| UDR | UDR INC COM | 50 | $1,834 | 0.0% | $35.52 | 0.0% | REIT | 902653104 |
| LUV | SOUTHWEST AIRLS CO COM | 44 | $1,819 | 0.0% | $28.77 | +20.9% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1,788 | 0.0% | $93.73 | +5.4% | COM | 209115104 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 224 | $1,767 | 0.0% | $9.04 | +26.4% | COM | 03214Q108 |
| TECH | BIO-TECHNE CORP COM | 30 | $1,764 | 0.0% | $50.06 | +21.3% | COM | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1,764 | 0.0% | $77.07 | +8.8% | COM | 74251V102 |
| PCAR | PACCAR INC COM | 16 | $1,752 | 0.0% | $100.96 | +0.3% | COM | 693718108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 45 | $1,743 | 0.0% | $41.87 | — | ETF | 389930207 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8 | $1,736 | 0.0% | $136.67 | +56.3% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC COM | 10 | $1,735 | 0.0% | $179.77 | -5.0% | COM | 882508104 |
| FDX | FEDEX CORP COM | 6 | $1,733 | 0.0% | $243.98 | +7.2% | COM | 31428X106 |
| OEF | ISHARES S&P 100 ETF | 5 | $1,715 | 0.0% | $343.00 | — | ETF | 464287101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6 | $1,700 | 0.0% | $155.95 | +58.3% | COM | 30212P303 |
| NDSN | NORDSON CORP COM | 7 | $1,683 | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| VTRS | VIATRIS INC COM | 134 | $1,668 | 0.0% | $8.20 | +30.8% | COM | 92556V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 20 | $1,660 | 0.0% | $74.84 | -0.3% | COM | 192446102 |
| CNC | CENTENE CORP DEL COM | 40 | $1,646 | 0.0% | $38.99 | -4.0% | COM | 15135B101 |
| FAST | FASTENAL CO COM | 41 | $1,645 | 0.0% | $37.97 | +10.7% | COM | 311900104 |
| GRMN | GARMIN LTD SHS | 8 | $1,623 | 0.0% | $174.34 | +24.3% | COM | H2906T109 |
| NVO | NOVO-NORDISK A S ADR | 32 | $1,610 | 0.0% | $134.81 | — | ADR | 670100205 |
| CTVA | CORTEVA INC COM | 24 | $1,609 | 0.0% | $58.83 | +9.7% | COM | 22052L104 |
| NTAP | NETAPP INC COM | 15 | $1,606 | 0.0% | $95.32 | +19.2% | COM | 64110D104 |
| TTAN | SERVICETITAN INC SHS CL A | 15 | $1,598 | 0.0% | $97.68 | 0.0% | COM | 81764X103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 100 | $1,584 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| GIS | GENERAL MLS INC COM | 34 | $1,581 | 0.0% | $49.80 | -4.7% | COM | 370334104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 51 | $1,574 | 0.0% | $29.61 | — | ETF | 464286319 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 10 | $1,568 | 0.0% | $147.29 | -2.8% | COM | 679580100 |
| FSLR | FIRST SOLAR INC COM | 6 | $1,567 | 0.0% | $177.98 | +41.7% | COM | 336433107 |
| DOW | DOW INC COM | 67 | $1,566 | 0.0% | $25.14 | -9.4% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10 | $1,562 | 0.0% | $217.84 | -34.2% | COM | 016255101 |
| KEY | KEYCORP COM | 75 | $1,548 | 0.0% | $16.31 | +13.4% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4 | $1,533 | 0.0% | $365.70 | +9.6% | COM | 620076307 |
| LAND | GLADSTONE LD CORP COM | 167 | $1,531 | 0.0% | $10.47 | — | REIT | 376549101 |
| FTNT | FORTINET INC COM | 19 | $1,509 | 0.0% | $83.82 | -1.1% | COM | 34959E109 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 300 | $1,506 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| DLMAF | DOLLARAMA INC COM | 10 | $1,495 | 0.0% | $102.26 | +34.3% | COM | 25675T107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 196 | $1,481 | 0.0% | $8.66 | — | COM | 451100101 |
| CSGP | COSTAR GROUP INC COM | 22 | $1,479 | 0.0% | $75.02 | -5.6% | COM | 22160N109 |
| RMD | RESMED INC COM | 6 | $1,445 | 0.0% | $216.53 | +18.0% | COM | 761152107 |
| TREX | TREX CO INC COM | 41 | $1,438 | 0.0% | $45.39 | -10.9% | COM | 89531P105 |
| FITB | FIFTH THIRD BANCORP COM | 30 | $1,404 | 0.0% | $35.52 | +22.9% | COM | 316773100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 202 | $1,394 | 0.0% | $8.75 | — | ADR | 20451W101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,394 | 0.0% | $1117.50 | +25.0% | COM | 592688105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 10 | $1,378 | 0.0% | $99.74 | +31.9% | COM | 416515104 |
| CCL | CARNIVAL CORP PAIRED CTF | 45 | $1,374 | 0.0% | $20.64 | +35.1% | COM | 143658300 |
| EOG | EOG RES INC COM | 13 | $1,365 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC COM | 5 | $1,356 | 0.0% | $222.71 | +12.5% | COM | 032654105 |
| TER | TERADYNE INC COM | 7 | $1,355 | 0.0% | $79.69 | +115.2% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC COM | 9 | $1,353 | 0.0% | $140.98 | +4.3% | COM | 25278X109 |
| COR | CENCORA INC COM | 4 | $1,351 | 0.0% | $243.78 | +39.7% | COM | 03073E105 |
| PCG | PG&E CORP COM | 84 | $1,350 | 0.0% | $15.61 | +2.0% | COM | 69331C108 |
| FISV | FISERV INC COM | 20 | $1,343 | 0.0% | $170.95 | -50.9% | COM | 337738108 |
| EQT | EQT CORP COM | 25 | $1,340 | 0.0% | $46.08 | +21.8% | COM | 26884L109 |
| DG | DOLLAR GEN CORP NEW COM | 10 | $1,328 | 0.0% | $74.36 | +50.0% | COM | 256677105 |
| KR | KROGER CO COM | 21 | $1,312 | 0.0% | $50.56 | +29.0% | COM | 501044101 |
| ARKK | ARK INNOVATION ETF | 17 | $1,308 | 0.0% | $55.65 | — | ETF | 00214Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5 | $1,280 | 0.0% | $178.91 | +39.3% | COM | 874054109 |
| OKE | ONEOK INC NEW COM | 17 | $1,250 | 0.0% | $86.70 | -18.7% | COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC COM | 9 | $1,250 | 0.0% | $128.86 | +3.2% | REIT | 59522J103 |
| XPEV | XPENG INC ADS | 61 | $1,237 | 0.0% | $20.28 | — | ADR | 98422D105 |
| HAS | HASBRO INC COM | 15 | $1,230 | 0.0% | $62.60 | +24.6% | COM | 418056107 |
| MTB | M & T BK CORP COM | 6 | $1,209 | 0.0% | $139.50 | +36.3% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC COM | 30 | $1,206 | 0.0% | $29.89 | +25.1% | COM | 26614N102 |
| CPAY | CORPAY INC COM SHS | 4 | $1,204 | 0.0% | $300.46 | -3.4% | COM | 219948106 |
| EIX | EDISON INTL COM | 20 | $1,200 | 0.0% | $57.46 | -0.2% | COM | 281020107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6 | $1,198 | 0.0% | $199.67 | — | ETF | 464287721 |
| DOV | DOVER CORP COM | 6 | $1,171 | 0.0% | $165.69 | +9.7% | COM | 260003108 |
| VTR | VENTAS INC COM | 15 | $1,161 | 0.0% | $54.65 | +37.2% | REIT | 92276F100 |
| TRV | TRAVELERS COMPANIES INC COM | 4 | $1,160 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 14 | $1,148 | 0.0% | $69.74 | +11.7% | COM | 36266G107 |
| VLO | VALERO ENERGY CORP COM | 7 | $1,140 | 0.0% | $139.23 | +21.3% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY CL A | 25 | $1,139 | 0.0% | $33.33 | +42.0% | COM | 05722G100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 18 | $1,135 | 0.0% | $60.67 | -0.0% | REIT | 29476L107 |
| KVUE | KENVUE INC COM | 65 | $1,121 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 17 | $1,103 | 0.0% | $39.15 | — | ETF | 37954Y855 |
| CI | THE CIGNA GROUP COM | 4 | $1,101 | 0.0% | $269.82 | +3.5% | COM | 125523100 |
| AVB | AVALONBAY CMNTYS INC COM | 6 | $1,088 | 0.0% | $191.84 | -6.3% | REIT | 053484101 |
| CRNC | CERENCE INC COM | 100 | $1,069 | 0.0% | $12.31 | -10.7% | COM | 156727109 |
| RUM | RUMBLE INC COM CL A | 167 | $1,055 | 0.0% | $7.11 | -3.6% | COM | 78137L105 |
| L | LOEWS CORP COM | 10 | $1,053 | 0.0% | $81.51 | +26.6% | COM | 540424108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $1,044 | 0.0% | $281.10 | -20.0% | COM | 16119P108 |
| — | DAYFORCE INC COM | 15 | $1,037 | 0.0% | $60.17 | +14.4% | COM | 15677J108 |
| LEN | LENNAR CORP CL A | 10 | $1,028 | 0.0% | $123.11 | -2.0% | COM | 526057104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12 | $1,027 | 0.0% | $71.97 | +10.7% | COM | 026874784 |
| IT | GARTNER INC COM | 4 | $1,009 | 0.0% | $309.15 | -22.1% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP COM | 10 | $1,009 | 0.0% | $125.66 | -13.7% | COM | 494368103 |
| GWW | WW GRAINGER INC COM | 1 | $1,009 | 0.0% | $618.52 | +56.7% | COM | 384802104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 37 | $1,003 | 0.0% | $17.99 | +41.0% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC COM | 4 | $988 | 0.0% | $255.79 | -1.6% | COM | 009158106 |
| MPC | MARATHON PETE CORP COM | 6 | $976 | 0.0% | $155.93 | +19.5% | COM | 56585A102 |
| SLB | SLB LIMITED COM STK | 25 | $960 | 0.0% | $33.83 | +6.6% | COM | 806857108 |
| PLAB | PHOTRONICS INC COM | 30 | $960 | 0.0% | $25.80 | 0.0% | COM | 719405102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 15 | $956 | 0.0% | $64.69 | -5.2% | COM | 595017104 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 12 | $952 | 0.0% | $158.24 | -34.7% | COM | 172573107 |
| IR | INGERSOLL RAND INC COM | 12 | $951 | 0.0% | $62.58 | +26.2% | COM | 45687V106 |
| GEN | GEN DIGITAL INC COM | 34 | $924 | 0.0% | $23.50 | +14.3% | COM | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 16 | $920 | 0.0% | $47.57 | +25.0% | COM | 039483102 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $908 | 0.0% | $460.76 | +3.4% | COM | 902252105 |
| CSX | CSX CORP COM | 25 | $906 | 0.0% | $33.28 | +7.3% | COM | 126408103 |
| SYY | SYSCO CORP COM | 12 | $884 | 0.0% | $73.51 | +2.7% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3 | $881 | 0.0% | $203.99 | +41.4% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC COM | 3 | $871 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| VFC | V F CORP COM | 48 | $864 | 0.0% | $25.76 | -37.1% | COM | 918204108 |
| ATO | ATMOS ENERGY CORP COM | 5 | $838 | 0.0% | $148.88 | +15.7% | COM | 049560105 |
| HRL | HORMEL FOODS CORP COM | 35 | $830 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3 | $825 | 0.0% | $233.38 | +17.2% | COM | 955306105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5 | $808 | 0.0% | $154.95 | 0.0% | COM | 03990B101 |
| HUBS | HUBSPOT INC COM | 2 | $803 | 0.0% | $701.46 | -40.9% | COM | 443573100 |
| USB | US BANCORP DEL COM NEW | 15 | $800 | 0.0% | $46.24 | +5.4% | COM | 902973304 |
| FLNC | FLUENCE ENERGY INC COM CL A | 40 | $791 | 0.0% | $21.05 | -10.5% | COM | 34379V103 |
| PSA | PUBLIC STORAGE OPER CO COM | 3 | $779 | 0.0% | $272.87 | +1.6% | REIT | 74460D109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4 | $777 | 0.0% | $137.35 | +24.9% | COM | 445658107 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 100 | $773 | 0.0% | $26.20 | -63.3% | COM | 65250K105 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 201 | $758 | 0.0% | $1.94 | 0.0% | COM | 81642T209 |
| LKQ | LKQ CORP COM | 25 | $755 | 0.0% | $33.03 | -9.2% | COM | 501889208 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8 | $753 | 0.0% | $94.13 | — | ETF | 46429B697 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5 | $749 | 0.0% | $123.80 | — | ETF | 922042742 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5 | $745 | 0.0% | $110.87 | +22.3% | COM | 302130109 |
| TRGP | TARGA RES CORP COM | 4 | $738 | 0.0% | $165.65 | +1.5% | COM | 87612G101 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 22 | $733 | 0.0% | $33.32 | — | ETF | 09290C780 |
| EVRG | EVERGY INC COM | 10 | $725 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| DHI | D R HORTON INC COM | 5 | $720 | 0.0% | $153.86 | -1.2% | COM | 23331A109 |
| SNDK | SANDISK CORP COM | 3 | $712 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| MRNA | MODERNA INC COM | 24 | $708 | 0.0% | $31.08 | -12.6% | COM | 60770K107 |
| ALB | ALBEMARLE CORP COM | 5 | $707 | 0.0% | $58.33 | +94.2% | COM | 012653101 |
| KDP | KEURIG DR PEPPER INC COM | 25 | $700 | 0.0% | $28.23 | -3.5% | COM | 49271V100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 171 | $699 | 0.0% | $10.30 | -51.9% | COM | 75629V104 |
| CMS | CMS ENERGY CORP COM | 10 | $699 | 0.0% | $56.15 | +29.1% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 40 | $694 | 0.0% | $14.69 | +10.9% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC CL A | 5 | $690 | 0.0% | $136.84 | 0.0% | COM | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 | $680 | 0.0% | $259.81 | +19.1% | COM | 446413106 |
| BXP | BXP INC COM | 10 | $675 | 0.0% | $70.38 | 0.0% | REIT | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $674 | 0.0% | $71.03 | -9.3% | COM | 459506101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2 | $657 | 0.0% | $256.94 | +27.1% | COM | G96629103 |
| XYZ | BLOCK INC CL A | 10 | $651 | 0.0% | $71.92 | -4.1% | COM | 852234103 |
| EXR | EXTRA SPACE STORAGE INC COM | 5 | $651 | 0.0% | $138.57 | -2.6% | REIT | 30225T102 |
| LNT | ALLIANT ENERGY CORP COM | 10 | $650 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| DTE | DTE ENERGY CO COM | 5 | $645 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| CBRE | CBRE GROUP INC CL A | 4 | $643 | 0.0% | $117.98 | +33.3% | COM | 12504L109 |
| CRH | CRH PLC ORD | 5 | $624 | 0.0% | $119.13 | 0.0% | COM | G25508105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 12 | $623 | 0.0% | $23.72 | +103.8% | COM | 04956D107 |
| TRAK | REPOSITRAK INC COM NEW | 50 | $619 | 0.0% | $6.36 | +123.2% | COM | 700215304 |
| AME | AMETEK INC COM | 3 | $616 | 0.0% | $182.89 | +6.3% | COM | 031100100 |
| EPAM | EPAM SYS INC COM | 3 | $615 | 0.0% | $196.65 | -9.3% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC COM | 6 | $614 | 0.0% | $88.64 | +15.3% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO COM | 15 | $591 | 0.0% | $41.62 | -1.9% | COM | 460146103 |
| PHM | PULTE GROUP INC COM | 5 | $586 | 0.0% | $108.93 | +12.4% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC COM | 15 | $575 | 0.0% | $33.88 | +14.7% | COM | 15189T107 |
| BAX | BAXTER INTL INC COM | 30 | $573 | 0.0% | $23.21 | -13.8% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $571 | 0.0% | $89.71 | -22.6% | COM | 83088M102 |
| TTD | THE TRADE DESK INC COM CL A | 15 | $569 | 0.0% | $50.70 | -12.6% | COM | 88339J105 |
| AXON | AXON ENTERPRISE INC COM | 1 | $568 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| FIGS | FIGS INC CL A | 50 | $568 | 0.0% | $35.42 | -73.6% | COM | 30260D103 |
| O | REALTY INCOME CORP COM | 10 | $564 | 0.0% | $57.36 | 0.0% | REIT | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $551 | 0.0% | $258.92 | 0.0% | COM | G7997R103 |
| DVN | DEVON ENERGY CORP NEW COM | 15 | $549 | 0.0% | $36.88 | -5.8% | COM | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15 | $547 | 0.0% | $34.47 | -1.6% | COM | 552953101 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $542 | 0.0% | $55.92 | -8.3% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC COM | 3 | $541 | 0.0% | $151.49 | +24.8% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 8 | $532 | 0.0% | $62.59 | +4.9% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $527 | 0.0% | $89.35 | +23.4% | COM | 92939U106 |
| — | ZURA BIO LTD CLASS A ORD SHS | 100 | $524 | 0.0% | $5.24 | — | COM | G50752107 |
| PPG | PPG INDS INC COM | 5 | $512 | 0.0% | $106.34 | -5.9% | COM | 693506107 |
| CLX | CLOROX CO DEL COM | 5 | $504 | 0.0% | $127.30 | -14.9% | COM | 189054109 |
| AEE | AMEREN CORP COM | 5 | $499 | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| INCY | INCYTE CORP COM | 5 | $494 | 0.0% | $63.35 | +52.7% | COM | 45337C102 |
| HELP | CYBIN INC COM NEW | 59 | $483 | 0.0% | $9.89 | -35.0% | COM | 23256X407 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30 | $482 | 0.0% | $17.46 | -0.0% | REIT | 42250P103 |
| EWUS | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 11 | $470 | 0.0% | $34.82 | — | ETF | 46429B416 |
| ETR | ENTERGY CORP NEW COM | 5 | $462 | 0.0% | $80.44 | +17.5% | COM | 29364G103 |
| RR | RICHTECH ROBOTICS INC CL B | 140 | $452 | 0.0% | $3.40 | +30.0% | COM | 765504105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2 | $446 | 0.0% | $220.50 | +3.1% | COM | 11133T103 |
| HUBB | HUBBELL INC COM | 1 | $444 | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP COM | 5 | $437 | 0.0% | $95.24 | -6.3% | COM | 68902V107 |
| TXT | TEXTRON INC COM | 5 | $436 | 0.0% | $72.30 | +15.7% | COM | 883203101 |
| CMA | COMERICA INC COM | 5 | $435 | 0.0% | $47.20 | +69.5% | COM | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10 | $433 | 0.0% | $44.45 | 0.0% | COM | N53745100 |
| WAB | WABTEC COM | 2 | $427 | 0.0% | $187.99 | +9.2% | COM | 929740108 |
| CVNA | CARVANA CO CL A | 1 | $422 | 0.0% | $371.73 | 0.0% | COM | 146869102 |
| PKG | PACKAGING CORP AMER COM | 2 | $412 | 0.0% | $188.38 | +7.4% | COM | 695156109 |
| CAH | CARDINAL HEALTH INC COM | 2 | $411 | 0.0% | $156.81 | +19.7% | COM | 14149Y108 |
| KIM | KIMCO RLTY CORP COM | 20 | $405 | 0.0% | $18.39 | +11.9% | REIT | 49446R109 |
| BRO | BROWN & BROWN INC COM | 5 | $399 | 0.0% | $97.18 | -14.2% | COM | 115236101 |
| CTRA | COTERRA ENERGY INC COM | 15 | $395 | 0.0% | $24.64 | +1.9% | COM | 127097103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1 | $389 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2 | $387 | 0.0% | $203.41 | -5.3% | REIT | 78410G104 |
| GPN | GLOBAL PMTS INC COM | 5 | $387 | 0.0% | $83.75 | -4.1% | COM | 37940X102 |
| HSY | HERSHEY CO COM | 2 | $364 | 0.0% | $174.55 | +4.3% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC COM | 15 | $358 | 0.0% | $21.41 | +5.8% | COM | 354613101 |
| RL | RALPH LAUREN CORP CL A | 1 | $354 | 0.0% | $245.36 | +38.6% | COM | 751212101 |
| ENPH | ENPHASE ENERGY INC COM | 11 | $353 | 0.0% | $104.49 | -69.0% | COM | 29355A107 |
| WRB | BERKLEY W R CORP COM | 5 | $351 | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| NUMIF | NUMINUS WELLNESS INC COM | 11,061 | $334 | 0.0% | $0.10 | -59.6% | COM | 67054W103 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4 | $327 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| LVS | LAS VEGAS SANDS CORP COM | 5 | $325 | 0.0% | $41.79 | +46.4% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC COM | 2 | $319 | 0.0% | $226.71 | -22.0% | COM | 70432V102 |
| PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | 100 | $301 | 0.0% | $7.81 | -48.9% | COM | 38387Q105 |
| ROL | ROLLINS INC COM | 5 | $300 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 8 | $290 | 0.0% | $23.51 | — | ETF | 37954Y715 |
| ERIE | ERIE INDTY CO CL A | 1 | $287 | 0.0% | $298.42 | 0.0% | COM | 29530P102 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $287 | 0.0% | $23.57 | -66.5% | COM | 68622V106 |
| VICI | VICI PPTYS INC COM | 10 | $281 | 0.0% | $29.30 | 0.0% | REIT | 925652109 |
| BALL | BALL CORP COM | 5 | $265 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| IVZ | INVESCO LTD SHS | 10 | $263 | 0.0% | $24.32 | 0.0% | COM | G491BT108 |
| ESS | ESSEX PPTY TR INC COM | 1 | $262 | 0.0% | $256.27 | 0.0% | REIT | 297178105 |
| NWSA | NEWS CORP NEW CL A | 10 | $261 | 0.0% | $26.23 | 0.0% | COM | 65249B109 |
| LH | LABCORP HOLDINGS INC COM SHS | 1 | $251 | 0.0% | $239.78 | +10.6% | COM | 504922105 |
| GPC | GENUINE PARTS CO COM | 2 | $246 | 0.0% | $116.83 | +10.1% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $245 | 0.0% | $83.80 | -30.8% | REIT | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10 | $240 | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| SFM | SPROUTS FMRS MKT INC COM | 3 | $239 | 0.0% | $157.36 | -43.0% | COM | 85208M102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15 | $230 | 0.0% | $15.05 | -10.4% | COM | 02376R102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1 | $228 | 0.0% | $231.27 | 0.0% | COM | G87052109 |
| FE | FIRSTENERGY CORP COM | 5 | $224 | 0.0% | $40.27 | +13.5% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10 | $223 | 0.0% | $21.11 | 0.0% | COM | G66721104 |
| HPQ | HP INC COM | 10 | $223 | 0.0% | $25.25 | -0.0% | COM | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1 | $218 | 0.0% | $179.65 | +23.0% | COM | 913903100 |
| WDAY | WORKDAY INC CL A | 1 | $215 | 0.0% | $254.82 | -10.8% | COM | 98138H101 |
| AES | AES CORP COM | 15 | $215 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 1 | $209 | 0.0% | $193.76 | 0.0% | COM | 87256C101 |
| SW | SMURFIT WESTROCK PLC SHS | 5 | $193 | 0.0% | $38.13 | 0.0% | COM | G8267P108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 14 | $185 | 0.0% | $38.79 | -64.8% | COM | 25400Q105 |
| DRI | DARDEN RESTAURANTS INC COM | 1 | $184 | 0.0% | $162.62 | +12.0% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC COM | 10 | $177 | 0.0% | $15.31 | +10.6% | REIT | 44107P104 |
| CAG | CONAGRA BRANDS INC COM | 10 | $173 | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| GRAL | GRAIL INC COM | 2 | $171 | 0.0% | $16.22 | +432.7% | COM | 384747101 |
| INVH | INVITATION HOMES INC COM | 5 | $139 | 0.0% | $27.64 | 0.0% | REIT | 46187W107 |
| CPB | THE CAMPBELLS COMPANY COM | 5 | $139 | 0.0% | $31.91 | -5.8% | COM | 134429109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4 | $134 | 0.0% | $30.78 | — | ETF | 464286400 |
| J | JACOBS SOLUTIONS INC COM | 1 | $132 | 0.0% | $115.55 | +26.7% | COM | 46982L108 |
| BF/B | BROWN FORMAN CORP CL B | 5 | $130 | 0.0% | $32.18 | -13.1% | COM | 115637209 |
| KHC | KRAFT HEINZ CO COM | 5 | $121 | 0.0% | $32.08 | -23.2% | COM | 500754106 |
| MOS | MOSAIC CO NEW COM | 5 | $120 | 0.0% | $31.40 | -14.8% | COM | 61945C103 |
| IZOZF | IZOTROPIC CORP COM | 500 | $102 | 0.0% | $0.83 | -69.2% | COM | 46604F109 |
| COCP | COCRYSTAL PHARMA INC COM NEW | 84 | $82 | 0.0% | $2.57 | -58.7% | COM | 19188J409 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 6 | $80 | 0.0% | $14.51 | +7.3% | COM | 69932A204 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $79 | 0.0% | $70.55 | +8.6% | COM | 83444M101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1 | $49 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5 | $39 | 0.0% | $8.43 | -2.3% | COM | 550241103 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 21 | $33 | 0.0% | $26.56 | -91.0% | COM | 00165C302 |
| METCB | RAMACO RES INC COM CL B | 2 | $24 | 0.0% | $9.05 | +56.9% | COM | 75134P501 |
| — | NOVABAY PHARMACEUTICALS INC COM | 3 | $17 | 0.0% | $14.76 | -37.3% | COM | 66987P409 |
| CGC | CANOPY GROWTH CORP COM NEW | 10 | $11 | 0.0% | $5.96 | -78.4% | COM | 138035704 |
| VNTH | NANO MOBILE HEALTHCARE INC COM NEW | 15,000 | $3 | 0.0% | $0.00 | -61.4% | COM | 63010B200 |
| — | MECKLERMEDIA CORP COM | 14 | $0 | 0.0% | — | — | COM | 58400W103 |
| SGLRF | SPYGLASS RES CORP COM | 79 | $0 | 0.0% | $0.00 | +140.6% | COM | 852193101 |
| — | TERRITORIAL RES INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 881469209 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC COM | 1,000 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| — | BITCOIN SVCS INC COM | 20,000 | $0 | 0.0% | $0.05 | — | COM | 09173Y107 |
| — | GLOBAL MARINE LTD COM | 42 | $0 | 0.0% | — | — | COM | 37944Y106 |
| — | ATP OIL & GAS CORP COM | 100 | $0 | 0.0% | — | — | COM | 00208J108 |
| IPMG | INTERNATIONAL PRECIOUS MINERAL COM | 6 | $0 | 0.0% | $0.00 | 0.0% | COM | 460188105 |
| VYGVQ | VOYAGER DIGITAL LTD COM | 500 | $0 | 0.0% | $0.17 | -99.6% | COM | 92919V405 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | 200 | $0 | 0.0% | — | — | COM | 17253V109 |
| — | DOMARK INTERNATIONAL INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 257055202 |